0001580642-23-002343.txt : 20230501 0001580642-23-002343.hdr.sgml : 20230501 20230428175537 ACCESSION NUMBER: 0001580642-23-002343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230501 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: 23868875 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 X0202 13F-HR LIVE false false false 0001535847 XXXXXXXX 03-31-2023 03-31-2023 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 04-28-2023 1 4326 14799709 1 028-21365 Carson Group Investing INFORMATION TABLE 2 infotable.xml FRONTIER GROUP HLDGS INC COM 35909R108 1 103 SH SOLE 0 0 103 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 0 12 SH SOLE 0 0 12 ENERGY VAULT HOLDINGS INC COM 29280W109 0 192 SH SOLE 0 0 192 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 28 564 SH SOLE 0 0 564 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 21686 479362 SH SOLE 0 0 479362 COINBASE GLOBAL INC COM CL A 19260Q107 327 4834 SH SOLE 0 0 4834 APPLOVIN CORP COM CL A 03831W108 33 2093 SH SOLE 0 0 2093 RECURSION PHARMACEUTICALS IN CL A 75629V104 41 6145 SH SOLE 0 0 6145 AGILON HEALTH INC COM 00857U107 4 151 SH SOLE 0 0 151 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 0 5 SH SOLE 0 0 5 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 14 400 SH SOLE 0 0 400 TUSIMPLE HLDGS INC CL A 90089L108 1 434 SH SOLE 0 0 434 UIPATH INC CL A 90364P105 88 5020 SH SOLE 0 0 5020 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1 447 SH SOLE 0 0 447 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 73 2308 SH SOLE 0 0 2308 SKYWATER TECHNOLOGY INC COM 83089J108 1 44 SH SOLE 0 0 44 APPLE INC COM 037833100 4 200 SH Call SOLE 0 0 200 LATHAM GROUP INC COM 51819L107 0 86 SH SOLE 0 0 86 TREACE MED CONCEPTS INC COM 89455T109 5 179 SH SOLE 0 0 179 FTC SOLAR INC COM 30320C103 1 400 SH SOLE 0 0 400 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1 48 SH SOLE 0 0 48 PRIVIA HEALTH GROUP INC COM 74276R102 1 40 SH SOLE 0 0 40 FRONTIER COMMUNICATIONS PARE COM 35909D109 43 1906 SH SOLE 0 0 1906 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 20 SH SOLE 0 0 20 VALARIS LIMITED CL A G9460G101 42 645 SH SOLE 0 0 645 GLOBAL X FDS CLEAN WTR ETF 37954Y186 1 100 SH SOLE 0 0 100 HONEST CO INC COM 438333106 0 52 SH SOLE 0 0 52 LOCAL BOUNTI CORP COMMON STOCK 53960E106 0 300 SH SOLE 0 0 300 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 200 SH SOLE 0 0 200 GLOBAL E ONLINE LTD SHS M5216V106 406 12609 SH SOLE 0 0 12609 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 540 24823 SH SOLE 0 0 24823 UGI CORP NEW UNIT 06/01/2024 902681113 2 27 SH SOLE 0 0 27 ETF MANAGERS TR ETFMG US ALTER 26924G755 2 1000 SH SOLE 0 0 1000 GULFPORT ENERGY CORP COMMON SHARES 402635502 4 51 SH SOLE 0 0 51 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 3 850 SH SOLE 0 0 850 DOUBLEVERIFY HLDGS INC COM 25862V105 4 142 SH SOLE 0 0 142 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE 0 0 100 VIMEO INC COMMON STOCK 92719V100 27 7135 SH SOLE 0 0 7135 FLYWIRE CORPORATION COM VTG 302492103 30 1035 SH SOLE 0 0 1035 ZIPRECRUITER INC CL A 98980B103 3 165 SH SOLE 0 0 165 FIGS INC CL A 30260D103 1 207 SH SOLE 0 0 207 ORGANON & CO COMMON STOCK 68622V106 191 8101 SH SOLE 0 0 8101 SOFI TECHNOLOGIES INC COM 83406F102 73 11979 SH SOLE 0 0 11979 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1934 43523 SH SOLE 0 0 43523 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1844 72384 SH SOLE 0 0 72384 DIMENSIONAL ETF 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N52586109 3 4516 SH SOLE 0 0 4516 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2363 228721 SH SOLE 0 0 228721 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 704 7500 SH SOLE 0 0 7500 TOAST INC CL A 888787108 47 2641 SH SOLE 0 0 2641 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 9 1871 SH SOLE 0 0 1871 VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813 12 253 SH SOLE 0 0 253 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 ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 2 183 SH SOLE 0 0 183 ENGAGESMART INC COMMON STOCK 29283F103 42 2162 SH SOLE 0 0 2162 CLEARWATER ANALYTICS HLDGS I CL A 185123106 8 472 SH SOLE 0 0 472 THOUGHTWORKS HOLDING INC COM 88546E105 19 2530 SH SOLE 0 0 2530 WARBY PARKER INC CL A COM 93403J106 0 46 SH SOLE 0 0 46 AMPLITUDE INC COM CL A 03213A104 39 3155 SH SOLE 0 0 3155 OLAPLEX HLDGS INC COM 679369108 20 4780 SH SOLE 0 0 4780 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 20 1402 SH SOLE 0 0 1402 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 502 19875 SH SOLE 0 0 19875 SYLVAMO CORP COMMON STOCK 871332102 13 280 SH SOLE 0 0 280 FIRST WATCH RESTAURANT GROUP COM 33748L101 3 162 SH SOLE 0 0 162 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4 271 SH SOLE 0 0 271 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2 58 SH SOLE 0 0 58 PIMCO ETF TR MUNI INCOME OPP 72201R635 7047 158568 SH SOLE 0 0 158568 LUCID DIAGNOSTICS INC COM 54948X109 3 1920 SH SOLE 0 0 1920 GITLAB INC CLASS A COM 37637K108 46 1342 SH SOLE 0 0 1342 PROSHARES TR BITCOIN STRATE 74347G440 7 380 SH SOLE 0 0 380 PARAGON 28 INC COM 69913P105 9 516 SH SOLE 0 0 516 PORTILLOS INC COM CL A 73642K106 35 1651 SH SOLE 0 0 1651 VITA COCO CO INC COM 92846Q107 27 1373 SH SOLE 0 0 1373 VENTYX BIOSCIENCES INC COM 92332V107 1 25 SH SOLE 0 0 25 FLUENCE ENERGY INC COM CL A 34379V103 4 207 SH SOLE 0 0 207 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 71 989 SH SOLE 0 0 989 AIRSCULPT TECHNOLOGIES INC COM 009496100 0 89 SH SOLE 0 0 89 ARTERIS INC COM 04302A104 1 132 SH SOLE 0 0 132 NERDWALLET INC COM CL A 64082B102 0 29 SH SOLE 0 0 29 ALLBIRDS INC COM CL A 01675A109 2 1810 SH SOLE 0 0 1810 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 3945 208207 SH SOLE 0 0 208207 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 2526 132863 SH SOLE 0 0 132863 CLAROS MTG TR INC COMMON STOCK 18270D106 3 294 SH SOLE 0 0 294 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 8 SH SOLE 0 0 8 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 68 4628 SH SOLE 0 0 4628 ISHARES TR IBONDS 2027 TERM 46436E478 40 1840 SH SOLE 0 0 1840 SPDR S&P 500 ETF TR TR UNIT 78462F103 536 10500 SH Put SOLE 0 0 10500 2SEVENTY BIO INC COMMON STOCK 901384107 0 2 SH SOLE 0 0 2 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 229 14824 SH SOLE 0 0 14824 ARHAUS INC COM CL A 04035M102 2 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 90 1750 SH SOLE 0 0 1750 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 91 1870 SH SOLE 0 0 1870 ORION OFFICE REIT INC COM 68629Y103 37 5531 SH SOLE 0 0 5531 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 32 762 SH SOLE 0 0 762 BRAZE INC COM CL A 10576N102 1 16 SH SOLE 0 0 16 SWEETGREEN INC COM CL A 87043Q108 10 1215 SH SOLE 0 0 1215 SNOW LAKE RES LTD COM 83336J208 0 100 SH SOLE 0 0 100 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 48 4809 SH SOLE 0 0 4809 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 18 792 SH SOLE 0 0 792 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 9 3101 SH SOLE 0 0 3101 CRESCENT ENERGY COMPANY CL A COM 44952J104 7 594 SH SOLE 0 0 594 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 2 1000 SH SOLE 0 0 1000 NU HLDGS LTD ORD SHS CL A G6683N103 4 793 SH SOLE 0 0 793 RBB FD INC MOTLEY FOOL MID 74933W627 30 1320 SH SOLE 0 0 1320 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 776 24864 SH SOLE 0 0 24864 DOUGLAS ELLIMAN INC COM 25961D105 9 2981 SH SOLE 0 0 2981 MICRON TECHNOLOGY INC COM 595112103 0 200 SH Call SOLE 0 0 200 AMYLYX PHARMACEUTICALS INC COM 03237H101 78 2657 SH SOLE 0 0 2657 SPDR S&P 500 ETF TR TR UNIT 78462F103 214 8500 SH Put SOLE 0 0 8500 DISNEY WALT CO COM 254687106 0 300 SH Call SOLE 0 0 300 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 0 49 SH SOLE 0 0 49 CONSTELLATION ENERGY CORP COM 21037T109 645 8211 SH SOLE 0 0 8211 ARCELLX INC COMMON STOCK 03940C100 0 11 SH SOLE 0 0 11 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 200 SH Call SOLE 0 0 200 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 938 10900 SH Call SOLE 0 0 10900 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 8 345 SH SOLE 0 0 345 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 741 31956 SH SOLE 0 0 31956 SPDR S&P 500 ETF TR TR UNIT 78462F103 259 5300 SH Call SOLE 0 0 5300 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 5 243 SH SOLE 0 0 243 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 24 1056 SH SOLE 0 0 1056 ZIMVIE INC COM 98888T107 1 193 SH SOLE 0 0 193 RIGETTI COMPUTING INC COMMON STOCK 76655K103 0 150 SH SOLE 0 0 150 ISHARES TR IBONDS 29 TR HI 46436E379 20 902 SH SOLE 0 0 902 ISHARES TR IBONDS 28 TR HI 46436E387 15 670 SH SOLE 0 0 670 EMBECTA CORP COMMON STOCK 29082K105 24 843 SH SOLE 0 0 843 ESAB CORPORATION COM 29605J106 18 304 SH SOLE 0 0 304 KROGER CO COM 501044101 7 1000 SH Put SOLE 0 0 1000 EXCELERATE ENERGY INC CL A COM 30069T101 1 47 SH SOLE 0 0 47 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 8 287 SH SOLE 0 0 287 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 400 SH Call SOLE 0 0 400 ISHARES TR BLOCKCHAIN & TEC 46436E361 1 48 SH SOLE 0 0 48 NUSCALE PWR CORP CL A COM 67079K100 20 2164 SH SOLE 0 0 2164 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 1300 SH Call SOLE 0 0 1300 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 91 2025 SH SOLE 0 0 2025 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 803 23970 SH SOLE 0 0 23970 FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 0 10 SH SOLE 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 525 7300 SH Call SOLE 0 0 7300 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 73 1516 SH SOLE 0 0 1516 ASPEN TECHNOLOGY INC COM 29109X106 33 143 SH SOLE 0 0 143 ISHARES TR EMERGNT FD & AGT 46436E395 1 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 214 3300 SH Call SOLE 0 0 3300 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 13 296 SH SOLE 0 0 296 SPDR S&P 500 ETF TR TR UNIT 78462F103 1458 21300 SH Call SOLE 0 0 21300 GLOBAL E ONLINE LTD SHS M5216V106 3 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2043 33400 SH Call SOLE 0 0 33400 SNAP INC CL A 83304A106 1 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 703 12100 SH Call SOLE 0 0 12100 SPDR S&P 500 ETF TR TR UNIT 78462F103 488 8900 SH Call SOLE 0 0 8900 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Put SOLE 0 0 300 META PLATFORMS INC CL A 30303M102 0 200 SH Call SOLE 0 0 200 META PLATFORMS INC CL A 30303M102 0 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 600 SH Put SOLE 0 0 600 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 65 1183 SH SOLE 0 0 1183 SPDR S&P 500 ETF TR TR UNIT 78462F103 272 3600 SH Call SOLE 0 0 3600 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 1952 39453 SH SOLE 0 0 39453 SPDR S&P 500 ETF TR TR UNIT 78462F103 97 3200 SH Put SOLE 0 0 3200 ENHABIT INC COM 29332G102 7 532 SH SOLE 0 0 532 HALEON PLC SPON ADS 405552100 139 17022 SH SOLE 0 0 17022 ALPHABET INC CAP STK CL C 02079K107 1 2000 SH Call SOLE 0 0 2000 OPAL FUELS INC CLASS A COM 68347P103 1 143 SH SOLE 0 0 143 EA SERIES TRUST STRIVE US ENERGY 02072L722 63 2258 SH SOLE 0 0 2258 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 1000 SH Put SOLE 0 0 1000 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 500 SH Call SOLE 0 0 500 ISHARES TR 20+ YEAR TR BD 46436E338 0 1 SH SOLE 0 0 1 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1 50 SH SOLE 0 0 50 COREBRIDGE FINL INC COM 21871X109 14 865 SH SOLE 0 0 865 EA SERIES TRUST STRIVE 500 ETF 02072L680 58 2222 SH SOLE 0 0 2222 RUMBLE INC COM CL A 78137L105 1 99 SH SOLE 0 0 99 SPDR S&P 500 ETF TR TR UNIT 78462F103 348 4400 SH Call SOLE 0 0 4400 XPERI INC COMMON STOCK 98423J101 4 327 SH SOLE 0 0 327 BIOHAVEN LTD COM G1110E107 1 78 SH SOLE 0 0 78 BLUEROCK HOMES TRUST INC COM CL A 09631H100 9 477 SH SOLE 0 0 477 EA SERIES TRUST STRIVE US SEMICO 02072L672 22 723 SH SOLE 0 0 723 RXO INC COMMON STOCK 74982T103 16 826 SH SOLE 0 0 826 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 738 25960 SH SOLE 0 0 25960 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 1300 SH Put SOLE 0 0 1300 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 0 124 SH SOLE 0 0 124 PRIME MEDICINE INC COM 74168J101 0 15 SH SOLE 0 0 15 OMNIAB INC COM 68218J103 2 608 SH SOLE 0 0 608 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H851 9 340 SH SOLE 0 0 340 U HAUL HOLDING COMPANY COM SER N 023586506 56 1077 SH SOLE 0 0 1077 EA SERIES TRUST STRIVE SML CAP 02072L573 13 525 SH SOLE 0 0 525 EA SERIES TRUST STRIVE 1000 DIV 02072L581 188 7193 SH SOLE 0 0 7193 EA SERIES TRUST STRIVE 1000 VALU 02072L599 191 7764 SH SOLE 0 0 7764 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3 178 SH SOLE 0 0 178 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836 23 906 SH SOLE 0 0 906 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794 0 11 SH SOLE 0 0 11 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 33 1021 SH SOLE 0 0 1021 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 400 SH Call SOLE 0 0 400 DIGITALOCEAN HLDGS INC COM 25402D102 2 100 SH Call SOLE 0 0 100 MASTERBRAND INC COMMON STOCK 57638P104 10 1278 SH SOLE 0 0 1278 WARNER BROS DISCOVERY INC COM SER A 934423104 2 300 SH Call SOLE 0 0 300 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 658 8017 SH SOLE 0 0 8017 VITESSE ENERGY INC COMMON STOCK 92852X103 2 112 SH SOLE 0 0 112 AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H828 337 13355 SH SOLE 0 0 13355 MINERALYS THERAPEUTICS INC COM 603170101 0 13 SH SOLE 0 0 13 UNITED STS NAT GAS FD LP UNIT PAR 912318300 24 20000 SH Call SOLE 0 0 20000 UNITED STS NAT GAS FD LP UNIT PAR 912318300 37 20000 SH Call SOLE 0 0 20000 AIM ETF PRODUCTS TRUST US LAR CP BUFR10 00888H810 365 14205 SH SOLE 0 0 14205 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 0 2890 SH SOLE 0 0 2890 POLYMET MNG CORP RIGHT 04/04/2023 731916144 0 622 SH SOLE 0 0 622 STAR HLDGS SHS BEN INT 85512G106 2 130 SH SOLE 0 0 130 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 500 SH Put SOLE 0 0 500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2158 6488 SH SOLE 0 0 6488 ISHARES INC MSCI JPN ETF NEW 46434G822 66 1124 SH SOLE 0 0 1124 ISHARES INC MSCI EURZONE ETF 464286608 9 207 SH SOLE 0 0 207 ISHARES TR U.S. UTILITS ETF 464287697 226 2702 SH SOLE 0 0 2702 ISHARES TR EUROPE ETF 464287861 10 209 SH SOLE 0 0 209 ISHARES TR CORE S&P MCP ETF 464287507 22148 88537 SH SOLE 0 0 88537 ISHARES TR S&P MC 400VL ETF 464287705 413 4023 SH SOLE 0 0 4023 ISHARES TR S&P MC 400GR ETF 464287606 731 10217 SH SOLE 0 0 10217 ISHARES TR CORE S&P SCP ETF 464287804 9634 99628 SH SOLE 0 0 99628 ISHARES TR SP SMCP600VL ETF 464287879 624 6672 SH SOLE 0 0 6672 ISHARES TR S&P SML 600 GWT 464287887 677 6154 SH SOLE 0 0 6154 ISHARES TR S&P 500 VAL ETF 464287408 84489 556726 SH SOLE 0 0 556726 ISHARES TR CORE S&P500 ETF 464287200 1136039 2763548 SH SOLE 0 0 2763548 ISHARES TR S&P 500 GRWT ETF 464287309 81702 1278798 SH SOLE 0 0 1278798 ISHARES TR RUS 1000 ETF 464287622 2770 12299 SH SOLE 0 0 12299 ISHARES TR RUS 1000 VAL ETF 464287598 3569 23440 SH SOLE 0 0 23440 ISHARES TR RUS 1000 GRW ETF 464287614 7655 31329 SH SOLE 0 0 31329 ISHARES TR RUSSELL 2000 ETF 464287655 3256 18252 SH SOLE 0 0 18252 ISHARES TR RUS 2000 VAL ETF 464287630 1267 9245 SH SOLE 0 0 9245 ISHARES TR RUSSELL 3000 ETF 464287689 7917 33629 SH SOLE 0 0 33629 ISHARES TR CORE S&P US VLU 464287663 83611 1133245 SH SOLE 0 0 1133245 ISHARES TR CORE S&P US GWT 464287671 2354 26518 SH SOLE 0 0 26518 ISHARES TR U.S. REAL ES ETF 464287739 97 1138 SH SOLE 0 0 1138 ISHARES TR DOW JONES US ETF 464287846 178 1774 SH SOLE 0 0 1774 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5784 12617 SH SOLE 0 0 12617 SPDR S&P 500 ETF TR TR UNIT 78462F103 79334 193787 SH SOLE 0 0 193787 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4345 64192 SH SOLE 0 0 64192 ISHARES TR GLB CNSM STP ETF 464288737 36 586 SH SOLE 0 0 586 AGILENT TECHNOLOGIES INC COM 00846U101 932 6734 SH SOLE 0 0 6734 ADOBE SYSTEMS INCORPORATED COM 00724F101 17587 45636 SH SOLE 0 0 45636 AUTODESK INC COM 052769106 1208 5805 SH SOLE 0 0 5805 AMERICAN INTL GROUP INC COM NEW 026874784 357 7093 SH SOLE 0 0 7093 AMAZON COM INC COM 023135106 78036 755507 SH SOLE 0 0 755507 BLACK HILLS CORP COM 092113109 32 501 SH SOLE 0 0 501 BALLARD PWR SYS INC NEW COM 058586108 4 654 SH SOLE 0 0 654 BRISTOL-MYERS SQUIBB CO COM 110122108 35215 508083 SH SOLE 0 0 508083 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74726 242013 SH SOLE 0 0 242013 BEAZER HOMES USA INC COM NEW 07556Q881 4 283 SH SOLE 0 0 283 HOWMET AEROSPACE INC COM 443201108 214 5055 SH SOLE 0 0 5055 CARLISLE COS INC COM 142339100 485 2144 SH SOLE 0 0 2144 TCW STRATEGIC INCOME FD INC COM 872340104 1 184 SH SOLE 0 0 184 EMERSON ELEC CO COM 291011104 1006 11549 SH SOLE 0 0 11549 EQT CORP COM 26884L109 303 9483 SH SOLE 0 0 9483 ERICSSON ADR B SEK 10 294821608 14 2357 SH SOLE 0 0 2357 EXPEDITORS INTL WASH INC COM 302130109 792 7192 SH SOLE 0 0 7192 BOEING CO COM 097023105 4143 19502 SH SOLE 0 0 19502 ANYWHERE REAL ESTATE INC COM 75605Y106 4 729 SH SOLE 0 0 729 HELMERICH & PAYNE INC COM 423452101 204 5704 SH SOLE 0 0 5704 HERSHEY CO COM 427866108 1377 5413 SH SOLE 0 0 5413 INTERFACE INC COM 458665304 2 223 SH SOLE 0 0 223 IMAX CORP COM 45245E109 3 159 SH SOLE 0 0 159 IRON MTN INC DEL COM 46284V101 330 6237 SH SOLE 0 0 6237 BLACKROCK MUNIYIELD QUALITY COM 09254G108 6 594 SH SOLE 0 0 594 MARATHON OIL CORP COM 565849106 713 29754 SH SOLE 0 0 29754 NATURES SUNSHINE PRODS INC COM 639027101 2 210 SH SOLE 0 0 210 NEUROCRINE BIOSCIENCES INC COM 64125C109 127 1258 SH SOLE 0 0 1258 NISOURCE INC COM 65473P105 285 10186 SH SOLE 0 0 10186 EVERSOURCE ENERGY COM 30040W108 998 12748 SH SOLE 0 0 12748 REALTY INCOME CORP COM 756109104 4151 65550 SH SOLE 0 0 65550 ONEOK INC NEW COM 682680103 1569 24687 SH SOLE 0 0 24687 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 17 818 SH SOLE 0 0 818 PERRIGO CO PLC SHS G97822103 25 699 SH SOLE 0 0 699 TANGER FACTORY OUTLET CTRS I COM 875465106 11 573 SH SOLE 0 0 573 SYNOPSYS INC COM 871607107 1511 3912 SH SOLE 0 0 3912 LIFE STORAGE INC COM 53223X107 156 1193 SH SOLE 0 0 1193 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 2088 SH SOLE 0 0 2088 UNITED NAT FOODS INC COM 911163103 10 398 SH SOLE 0 0 398 INVESCO QQQ TR UNIT SER 1 46090E103 134372 418696 SH SOLE 0 0 418696 AMGEN INC COM 031162100 27597 114157 SH SOLE 0 0 114157 ABBOTT LABS COM 002824100 29340 289752 SH SOLE 0 0 289752 ADVANCED MICRO DEVICES INC COM 007903107 33118 337906 SH SOLE 0 0 337906 BEST BUY INC COM 086516101 189 2418 SH SOLE 0 0 2418 BP PLC SPONSORED ADR 055622104 1791 47218 SH SOLE 0 0 47218 CONAGRA BRANDS INC COM 205887102 621 16543 SH SOLE 0 0 16543 DISH NETWORK CORPORATION CL A 25470M109 54 5794 SH SOLE 0 0 5794 EBAY INC. COM 278642103 497 11208 SH SOLE 0 0 11208 FUELCELL ENERGY INC COM 35952H601 7 2499 SH SOLE 0 0 2499 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 135 1365 SH SOLE 0 0 1365 ALTRIA GROUP INC COM 02209S103 5692 127560 SH SOLE 0 0 127560 CSG SYS INTL INC COM 126349109 1332 24798 SH SOLE 0 0 24798 FEDEX CORP COM 31428X106 1319 5772 SH SOLE 0 0 5772 HORMEL FOODS CORP COM 440452100 20682 518607 SH SOLE 0 0 518607 TEGNA INC COM 87901J105 14 825 SH SOLE 0 0 825 GENUINE PARTS CO COM 372460105 429 2563 SH SOLE 0 0 2563 GSK PLC SPONSORED ADR 37733W204 7820 219790 SH SOLE 0 0 219790 GRAINGER W W INC COM 384802104 446 647 SH SOLE 0 0 647 INTEL CORP COM 458140100 37285 1141260 SH SOLE 0 0 1141260 ILLINOIS TOOL WKS INC COM 452308109 4116 16907 SH SOLE 0 0 16907 ISHARES TR RUS 2000 GRW ETF 464287648 2802 12354 SH SOLE 0 0 12354 KEYCORP COM 493267108 516 41231 SH SOLE 0 0 41231 LTC PPTYS INC COM 502175102 1256 35765 SH SOLE 0 0 35765 BLACKROCK MUNIVEST FD INC COM 09253R105 10 1500 SH SOLE 0 0 1500 NOKIA CORP SPONSORED ADR 654902204 64 12971 SH SOLE 0 0 12971 NEWELL BRANDS INC COM 651229106 41 3297 SH SOLE 0 0 3297 ORACLE CORP COM 68389X105 45550 490205 SH SOLE 0 0 490205 QUALCOMM INC COM 747525103 7192 56372 SH SOLE 0 0 56372 DISNEY WALT CO COM 254687106 6565 65568 SH SOLE 0 0 65568 HONEYWELL INTL INC COM 438516106 29117 152349 SH SOLE 0 0 152349 SHERWIN WILLIAMS CO COM 824348106 1142 5083 SH SOLE 0 0 5083 SEMPRA COM 816851109 1042 6894 SH SOLE 0 0 6894 STMICROELECTRONICS N V NY REGISTRY 861012102 119 2220 SH SOLE 0 0 2220 SYSCO CORP COM 871829107 522 6765 SH SOLE 0 0 6765 US BANCORP DEL COM NEW 902973304 1787 49579 SH SOLE 0 0 49579 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 18 589 SH SOLE 0 0 589 ADAM NAT RES FD INC COM 00548F105 46 2239 SH SOLE 0 0 2239 JOHNSON & JOHNSON COM 478160104 47017 303336 SH SOLE 0 0 303336 HAIN CELESTIAL GROUP INC COM 405217100 38 2224 SH SOLE 0 0 2224 MEDTRONIC PLC SHS G5960L103 22937 284513 SH SOLE 0 0 284513 PFIZER INC COM 717081103 41831 1025262 SH SOLE 0 0 1025262 EDISON INTL COM 281020107 691 9790 SH SOLE 0 0 9790 EXELON CORP COM 30161N101 1149 27424 SH SOLE 0 0 27424 RITE AID CORP COM 767754872 0 66 SH SOLE 0 0 66 KROGER CO COM 501044101 1573 31855 SH SOLE 0 0 31855 ISHARES TR US OIL EQ&SV ETF 464288844 20 1060 SH SOLE 0 0 1060 JUNIPER NETWORKS INC COM 48203R104 68 1969 SH SOLE 0 0 1969 LOWES COS INC COM 548661107 7434 37178 SH SOLE 0 0 37178 ISHARES TR MSCI EAFE ETF 464287465 1384 19354 SH SOLE 0 0 19354 AMERISOURCEBERGEN CORP COM 03073E105 5667 35396 SH SOLE 0 0 35396 CHEVRON CORP NEW COM 166764100 28662 175668 SH SOLE 0 0 175668 MOTOROLA SOLUTIONS INC COM NEW 620076307 1706 5961 SH SOLE 0 0 5961 MICROSOFT CORP COM 594918104 178031 617520 SH SOLE 0 0 617520 ISHARES TR LATN AMER 40 ETF 464287390 3 136 SH SOLE 0 0 136 ISHARES INC MSCI PAC JP ETF 464286665 17 386 SH SOLE 0 0 386 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 120 10899 SH SOLE 0 0 10899 UNITED PARCEL SERVICE INC CL B 911312106 9846 50753 SH SOLE 0 0 50753 AT&T INC COM 00206R102 36779 1910603 SH SOLE 0 0 1910603 MOLSON COORS BEVERAGE CO CL B 60871R209 120 2321 SH SOLE 0 0 2321 PRUDENTIAL FINL INC COM 744320102 767 9269 SH SOLE 0 0 9269 TRUIST FINL CORP COM 89832Q109 1131 33157 SH SOLE 0 0 33157 LIVERAMP HLDGS INC COM 53815P108 19 848 SH SOLE 0 0 848 NCR CORP NEW COM 62886E108 51 2151 SH SOLE 0 0 2151 CITIGROUP INC COM NEW 172967424 1314 28020 SH SOLE 0 0 28020 INGREDION INC COM 457187102 147 1445 SH SOLE 0 0 1445 CISCO SYS INC COM 17275R102 49004 937436 SH SOLE 0 0 937436 DELUXE CORP COM 248019101 4 234 SH SOLE 0 0 234 DNP SELECT INCOME FD INC COM 23325P104 157 14224 SH SOLE 0 0 14224 GRAPHIC PACKAGING HLDG CO COM 388689101 44 1725 SH SOLE 0 0 1725 INTERNATIONAL BUSINESS MACHS COM 459200101 8280 63162 SH SOLE 0 0 63162 COCA COLA CO COM 191216100 10043 161913 SH SOLE 0 0 161913 LOCKHEED MARTIN CORP COM 539830109 39409 83364 SH SOLE 0 0 83364 PEPSICO INC COM 713448108 14334 78631 SH SOLE 0 0 78631 PPG INDS INC COM 693506107 672 5027 SH SOLE 0 0 5027 STRYKER CORPORATION COM 863667101 3091 10827 SH SOLE 0 0 10827 JOHNSON CTLS INTL PLC SHS G51502105 1224 20326 SH SOLE 0 0 20326 VERIZON COMMUNICATIONS INC COM 92343V104 36579 940588 SH SOLE 0 0 940588 XEROX HOLDINGS CORP COM NEW 98421M106 17 1112 SH SOLE 0 0 1112 SPDR SER TR S&P 600 SMCP VAL 78464A300 662 8696 SH SOLE 0 0 8696 SPDR SER TR S&P 600 SMCP GRW 78464A201 2029 27509 SH SOLE 0 0 27509 SPDR SER TR PRTFLO S&P500 GW 78464A409 40287 727725 SH SOLE 0 0 727725 ISHARES INC MSCI AUST ETF 464286103 16 693 SH SOLE 0 0 693 ISHARES INC MSCI GERMANY ETF 464286806 4 155 SH SOLE 0 0 155 ISHARES INC MSCI ITALY ETF 46434G830 3 101 SH SOLE 0 0 101 ISHARES INC MSCI SWEDEN ETF 464286756 3 74 SH SOLE 0 0 74 ISHARES INC MSCI CDA ETF 464286509 51 1491 SH SOLE 0 0 1491 ISHARES TR RUS MID CAP ETF 464287499 1532 21918 SH SOLE 0 0 21918 ISHARES TR RUS MD CP GR ETF 464287481 3814 41894 SH SOLE 0 0 41894 ISHARES TR RUS MDCP VAL ETF 464287473 5360 50470 SH SOLE 0 0 50470 SPDR SER TR PORTFOLI S&P1500 78464A805 83837 1662450 SH SOLE 0 0 1662450 ISHARES TR GLOBAL 100 ETF 464287572 110 1572 SH SOLE 0 0 1572 ISHARES TR COHEN STEER REIT 464287564 23885 430050 SH SOLE 0 0 430050 SPDR SER TR DJ REIT ETF 78464A607 1 7 SH SOLE 0 0 7 ISHARES TR GLOBAL ENERG ETF 464287341 49 1309 SH SOLE 0 0 1309 ISHARES TR GLOBAL FINLS ETF 464287333 165 2392 SH SOLE 0 0 2392 ISHARES TR GLOB HLTHCRE ETF 464287325 641 7685 SH SOLE 0 0 7685 ISHARES TR GLOBAL TECH ETF 464287291 1587 29200 SH SOLE 0 0 29200 ISHARES TR U.S. BAS MTL ETF 464287838 82 621 SH SOLE 0 0 621 ISHARES TR US CONSUM DISCRE 464287580 390 6025 SH SOLE 0 0 6025 ISHARES TR US CONSM STAPLES 464287812 464 2329 SH SOLE 0 0 2329 ISHARES TR U.S. ENERGY ETF 464287796 1068 24411 SH SOLE 0 0 24411 ISHARES TR U.S. FINLS ETF 464287788 246 3459 SH SOLE 0 0 3459 ISHARES TR US HLTHCARE ETF 464287762 703 2574 SH SOLE 0 0 2574 ISHARES TR US INDUSTRIALS 464287754 612 6115 SH SOLE 0 0 6115 ISHARES TR U.S. TECH ETF 464287721 153717 1656257 SH SOLE 0 0 1656257 ISHARES TR US TELECOM ETF 464287713 86 3707 SH SOLE 0 0 3707 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4284 53113 SH SOLE 0 0 53113 SELECT SECTOR SPDR TR ENERGY 81369Y506 12473 150590 SH SOLE 0 0 150590 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11960 372005 SH SOLE 0 0 372005 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8387 82896 SH SOLE 0 0 82896 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27004 178821 SH SOLE 0 0 178821 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6227 83347 SH SOLE 0 0 83347 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17303 133654 SH SOLE 0 0 133654 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12937 86511 SH SOLE 0 0 86511 ISHARES TR ISHARES BIOTECH 464287556 1087 8415 SH SOLE 0 0 8415 ISHARES TR EXPND TEC SC ETF 464287549 3867 11395 SH SOLE 0 0 11395 ISHARES TR NORTH AMERN NAT 464287374 3 84 SH SOLE 0 0 84 SPDR SER TR NYSE TECH ETF 78464A102 81 672 SH SOLE 0 0 672 ISHARES INC MSCI SINGPOR ETF 46434G780 6 300 SH SOLE 0 0 300 ISHARES INC MSCI TAIWAN ETF 46434G772 4 95 SH SOLE 0 0 95 ISHARES INC MSCI MEXICO ETF 464286822 5 84 SH SOLE 0 0 84 ISHARES INC MSCI FRANCE ETF 464286707 5 122 SH SOLE 0 0 122 ISHARES INC MSCI NETHERL ETF 464286814 0 9 SH SOLE 0 0 9 ISHARES INC MSCI SWITZERLAND 464286749 83 1839 SH SOLE 0 0 1839 ISHARES TR MSCI UK ETF NEW 46435G334 5 156 SH SOLE 0 0 156 ISHARES TR U.S. FIN SVC ETF 464287770 757 5015 SH SOLE 0 0 5015 ISHARES INC MSCI STH KOR ETF 464286772 12 200 SH SOLE 0 0 200 PLUG POWER INC COM NEW 72919P202 106 9064 SH SOLE 0 0 9064 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11946 77565 SH SOLE 0 0 77565 SCHWAB CHARLES CORP COM 808513105 13912 265596 SH SOLE 0 0 265596 ENERPAC TOOL GROUP CORP CL A COM 292765104 37 1454 SH SOLE 0 0 1454 WALGREENS BOOTS ALLIANCE INC COM 931427108 861 24894 SH SOLE 0 0 24894 AMETEK INC COM 031100100 437 3009 SH SOLE 0 0 3009 DEERE & CO COM 244199105 5351 12960 SH SOLE 0 0 12960 BANK AMERICA CORP COM 060505104 7334 256432 SH SOLE 0 0 256432 STARBUCKS CORP COM 855244109 4201 40344 SH SOLE 0 0 40344 ANALOG DEVICES INC COM 032654105 1908 9673 SH SOLE 0 0 9673 AUTOMATIC DATA PROCESSING IN COM 053015103 3263 14657 SH SOLE 0 0 14657 AEGON N V NY REGISTRY SHS 007924103 4 968 SH SOLE 0 0 968 YELLOW CORP COM 985510106 0 3 SH SOLE 0 0 3 ADVANCED ENERGY INDS COM 007973100 32 328 SH SOLE 0 0 328 EXXON MOBIL CORP COM 30231G102 29165 265955 SH SOLE 0 0 265955 AFLAC INC COM 001055102 1428 22135 SH SOLE 0 0 22135 WEST PHARMACEUTICAL SVSC INC COM 955306105 503 1453 SH SOLE 0 0 1453 WALMART INC COM 931142103 45661 309668 SH SOLE 0 0 309668 APPLIED MATLS INC COM 038222105 3542 28838 SH SOLE 0 0 28838 ELEVANCE HEALTH INC COM 036752103 2506 5450 SH SOLE 0 0 5450 WABTEC COM 929740108 176 1739 SH SOLE 0 0 1739 UNION PAC CORP COM 907818108 11680 58036 SH SOLE 0 0 58036 UNILEVER PLC SPON ADR NEW 904767704 9617 185189 SH SOLE 0 0 185189 ASTRAZENECA PLC SPONSORED ADR 046353108 545 7851 SH SOLE 0 0 7851 TEXAS INSTRS INC COM 882508104 9077 48799 SH SOLE 0 0 48799 BAXTER INTL INC COM 071813109 584 14400 SH SOLE 0 0 14400 TTM TECHNOLOGIES INC COM 87305R109 13 936 SH SOLE 0 0 936 BED BATH & BEYOND INC COM 075896100 0 100 SH SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2812 30233 SH SOLE 0 0 30233 BARCLAYS PLC ADR 06738E204 28 3839 SH SOLE 0 0 3839 BRADY CORP CL A 104674106 1430 26620 SH SOLE 0 0 26620 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 206 3087 SH SOLE 0 0 3087 BORGWARNER INC COM 099724106 316 6430 SH SOLE 0 0 6430 CARDINAL HEALTH INC COM 14149Y108 433 5741 SH SOLE 0 0 5741 TOTALENERGIES SE SPONSORED ADS 89151E109 9184 155534 SH SOLE 0 0 155534 COMMERCE BANCSHARES INC COM 200525103 7884 135114 SH SOLE 0 0 135114 TARGET CORP COM 87612E106 33963 205054 SH SOLE 0 0 205054 CULLEN FROST BANKERS INC COM 229899109 91 859 SH SOLE 0 0 859 COLGATE PALMOLIVE CO COM 194162103 1251 16646 SH SOLE 0 0 16646 VERIS RESIDENTIAL INC COM 554489104 1 79 SH SOLE 0 0 79 CAPITAL ONE FINL CORP COM 14040H105 438 4555 SH SOLE 0 0 4555 KOHLS CORP COM 500255104 21 887 SH SOLE 0 0 887 COTERRA ENERGY INC COM 127097103 363 14784 SH SOLE 0 0 14784 COSTCO WHSL CORP NEW COM 22160K105 11173 22487 SH SOLE 0 0 22487 LITTELFUSE INC COM 537008104 18 66 SH SOLE 0 0 66 LILLY ELI & CO COM 532457108 54655 159150 SH SOLE 0 0 159150 CVS HEALTH CORP COM 126650100 4857 65367 SH SOLE 0 0 65367 DOMINION ENERGY INC COM 25746U109 26513 474204 SH SOLE 0 0 474204 DEUTSCHE BANK A G NAMEN AKT D18190898 51 5011 SH SOLE 0 0 5011 STATE STR CORP COM 857477103 374 4935 SH SOLE 0 0 4935 SIMPSON MFG INC COM 829073105 22 204 SH SOLE 0 0 204 DIAGEO PLC SPON ADR NEW 25243Q205 543 2996 SH SOLE 0 0 2996 SLM CORP COM 78442P106 46 3713 SH SOLE 0 0 3713 MACERICH CO COM 554382101 14 1296 SH SOLE 0 0 1296 QUEST DIAGNOSTICS INC COM 74834L100 614 4338 SH SOLE 0 0 4338 MATTHEWS INTL CORP CL A 577128101 15 406 SH SOLE 0 0 406 SCHLUMBERGER LTD COM STK 806857108 995 20272 SH SOLE 0 0 20272 DANAHER CORPORATION COM 235851102 4345 17238 SH SOLE 0 0 17238 ENI S P A SPONSORED ADR 26874R108 80 2842 SH SOLE 0 0 2842 MCKESSON CORP COM 58155Q103 1451 4076 SH SOLE 0 0 4076 MILLERKNOLL INC COM 600544100 26 1287 SH SOLE 0 0 1287 MERCK & CO INC COM 58933Y105 53153 499602 SH SOLE 0 0 499602 MICRON TECHNOLOGY INC COM 595112103 5794 96024 SH SOLE 0 0 96024 MORGAN STANLEY COM NEW 617446448 7864 89570 SH SOLE 0 0 89570 NABORS INDUSTRIES LTD SHS G6359F137 15 121 SH SOLE 0 0 121 NOVARTIS AG SPONSORED ADR 66987V109 8768 95308 SH SOLE 0 0 95308 ENTERGY CORP NEW COM 29364G103 1416 13142 SH SOLE 0 0 13142 RAYMOND JAMES FINL INC COM 754730109 387 4152 SH SOLE 0 0 4152 FIFTH THIRD BANCORP COM 316773100 469 17623 SH SOLE 0 0 17623 FLOWERS FOODS INC COM 343498101 63 2314 SH SOLE 0 0 2314 REINSURANCE GRP OF AMERICA I COM NEW 759351604 98 738 SH SOLE 0 0 738 RADIAN GROUP INC COM 750236101 11 518 SH SOLE 0 0 518 PLEXUS CORP COM 729132100 40 413 SH SOLE 0 0 413 FULTON FINL CORP PA COM 360271100 755 54603 SH SOLE 0 0 54603 PROCTER AND GAMBLE CO COM 742718109 55931 376156 SH SOLE 0 0 376156 KILROY RLTY CORP COM 49427F108 34 1060 SH SOLE 0 0 1060 GENERAL ELECTRIC CO COM NEW 369604301 2273 23775 SH SOLE 0 0 23775 KIMBERLY-CLARK CORP COM 494368103 33446 249186 SH SOLE 0 0 249186 HEARTLAND EXPRESS INC COM 422347104 59 3723 SH SOLE 0 0 3723 GILEAD SCIENCES INC COM 375558103 36064 434667 SH SOLE 0 0 434667 GOLDMAN SACHS GROUP INC COM 38141G104 6479 19808 SH SOLE 0 0 19808 HSBC HLDGS PLC SPON ADR NEW 404280406 113 3321 SH SOLE 0 0 3321 IDEX CORP COM 45167R104 376 1629 SH SOLE 0 0 1629 HOME DEPOT INC COM 437076102 29928 101411 SH SOLE 0 0 101411 ING GROEP N.V. SPONSORED ADR 456837103 76 6440 SH SOLE 0 0 6440 TRANE TECHNOLOGIES PLC SHS G8994E103 822 4467 SH SOLE 0 0 4467 JABIL INC COM 466313103 213 2421 SH SOLE 0 0 2421 VIAVI SOLUTIONS INC COM 925550105 57 5281 SH SOLE 0 0 5281 HARLEY DAVIDSON INC COM 412822108 677 17824 SH SOLE 0 0 17824 MCDONALDS CORP COM 580135101 10078 36043 SH SOLE 0 0 36043 NIKE INC CL B 654106103 11804 96252 SH SOLE 0 0 96252 JPMORGAN CHASE & CO COM 46625H100 23730 182108 SH SOLE 0 0 182108 RAMBUS INC DEL COM 750917106 119 2313 SH SOLE 0 0 2313 SIRIUS XM HOLDINGS INC COM 82968B103 394 99171 SH SOLE 0 0 99171 WENDYS CO COM 95058W100 93 4252 SH SOLE 0 0 4252 TJX COS INC NEW COM 872540109 2380 30367 SH SOLE 0 0 30367 FLEX LTD ORD Y2573F102 57 2459 SH SOLE 0 0 2459 MONDELEZ INTL INC CL A 609207105 2667 38258 SH SOLE 0 0 38258 MATTEL INC COM 577081102 24 1280 SH SOLE 0 0 1280 ABRDN ASIA PACIFIC INCOME FU COM 003009107 15 5725 SH SOLE 0 0 5725 HP INC COM 40434L105 576 19642 SH SOLE 0 0 19642 BOOKING HOLDINGS INC COM 09857L108 1297 489 SH SOLE 0 0 489 WILLIS TOWERS WATSON PLC LTD SHS G96629103 451 1941 SH SOLE 0 0 1941 ORTHOFIX MED INC COM 68752M108 35 2067 SH SOLE 0 0 2067 WILLIAMS COS INC COM 969457100 1077 36076 SH SOLE 0 0 36076 GEN DIGITAL INC COM 668771108 406 23651 SH SOLE 0 0 23651 WELLS FARGO CO NEW COM 949746101 8715 233134 SH SOLE 0 0 233134 WESTAMERICA BANCORPORATION COM 957090103 14 305 SH SOLE 0 0 305 ISHARES TR 1 3 YR TREAS BD 464287457 6788 82622 SH SOLE 0 0 82622 ISHARES TR 7-10 YR TRSY BD 464287440 19434 196067 SH SOLE 0 0 196067 ISHARES TR 20 YR TR BD ETF 464287432 9637 90601 SH SOLE 0 0 90601 ISHARES TR IBOXX INV CP ETF 464287242 1455 13270 SH SOLE 0 0 13270 STURM RUGER & CO INC COM 864159108 24 410 SH SOLE 0 0 410 ROLLINS INC COM 775711104 118 3150 SH SOLE 0 0 3150 CORNING INC COM 219350105 790 22397 SH SOLE 0 0 22397 PROGRESSIVE CORP COM 743315103 16669 116515 SH SOLE 0 0 116515 XCEL ENERGY INC COM 98389B100 1675 24830 SH SOLE 0 0 24830 FISERV INC COM 337738108 2062 18247 SH SOLE 0 0 18247 MGIC INVT CORP WIS COM 552848103 16 1192 SH SOLE 0 0 1192 GLOBAL PMTS INC COM 37940X102 332 3157 SH SOLE 0 0 3157 GOODYEAR TIRE & RUBR CO COM 382550101 26 2317 SH SOLE 0 0 2317 FORD MTR CO DEL COM 345370860 2081 165173 SH SOLE 0 0 165173 WW INTL INC COM 98262P101 6 1553 SH SOLE 0 0 1553 UNITEDHEALTH GROUP INC COM 91324P102 28624 60569 SH SOLE 0 0 60569 SAIA INC COM 78709Y105 146 535 SH SOLE 0 0 535 DIAMOND OFFSHORE DRILLING IN COM 25271C201 46 3807 SH SOLE 0 0 3807 SIX FLAGS ENTMT CORP NEW COM 83001A102 34 1282 SH SOLE 0 0 1282 SOUTHWEST AIRLS CO COM 844741108 516 15853 SH SOLE 0 0 15853 WOLFSPEED INC COM 977852102 153 2354 SH SOLE 0 0 2354 PIONEER NAT RES CO COM 723787107 1193 5842 SH SOLE 0 0 5842 SPIRE INC COM 84857L101 1385 19742 SH SOLE 0 0 19742 OVINTIV INC COM 69047Q102 65 1814 SH SOLE 0 0 1814 TEEKAY CORPORATION COM Y8564W103 4 596 SH SOLE 0 0 596 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35796 125244 SH SOLE 0 0 125244 AMERICAN TOWER CORP NEW COM 03027X100 5736 28070 SH SOLE 0 0 28070 CROWN CASTLE INC COM 22822V101 1112 8311 SH SOLE 0 0 8311 COEUR MNG INC COM NEW 192108504 9 2379 SH SOLE 0 0 2379 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1050 8127 SH SOLE 0 0 8127 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8067 82374 SH SOLE 0 0 82374 TRUSTCO BK CORP N Y COM NEW 898349204 9 285 SH SOLE 0 0 285 EDGEWELL PERS CARE CO COM 28035Q102 37 862 SH SOLE 0 0 862 FEDERATED HERMES INC CL B 314211103 9 235 SH SOLE 0 0 235 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 190 2062 SH SOLE 0 0 2062 INTUIT COM 461202103 2024 4541 SH SOLE 0 0 4541 MARRIOTT INTL INC NEW CL A 571903202 898 5408 SH SOLE 0 0 5408 MARSH & MCLENNAN COS INC COM 571748102 3652 21926 SH SOLE 0 0 21926 3M CO COM 88579Y101 1799 17116 SH SOLE 0 0 17116 NEW YORK TIMES CO CL A 650111107 286 7346 SH SOLE 0 0 7346 OMNICOM GROUP INC COM 681919106 4796 50843 SH SOLE 0 0 50843 DOLLAR TREE INC COM 256746108 1354 9431 SH SOLE 0 0 9431 HELEN OF TROY LTD COM G4388N106 21 218 SH SOLE 0 0 218 GAP INC COM 364760108 26 2560 SH SOLE 0 0 2560 CORE LABORATORIES N V COM N22717107 9 388 SH SOLE 0 0 388 TREDEGAR CORP COM 894650100 4 468 SH SOLE 0 0 468 ALBEMARLE CORP COM 012653101 553 2502 SH SOLE 0 0 2502 COMCAST CORP NEW CL A 20030N101 29756 784905 SH SOLE 0 0 784905 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7 71 SH SOLE 0 0 71 BARRICK GOLD CORP COM 067901108 226 12180 SH SOLE 0 0 12180 BRINKER INTL INC COM 109641100 12 322 SH SOLE 0 0 322 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17864 87526 SH SOLE 0 0 87526 WASTE MGMT INC DEL COM 94106L109 28269 173246 SH SOLE 0 0 173246 TUPPERWARE BRANDS CORP COM 899896104 4 1756 SH SOLE 0 0 1756 SMUCKER J M CO COM NEW 832696405 36039 229010 SH SOLE 0 0 229010 O-I GLASS INC COM 67098H104 29 1269 SH SOLE 0 0 1269 NORFOLK SOUTHN CORP COM 655844108 1171 5522 SH SOLE 0 0 5522 SAFEHOLD INC COM 78646V107 64 2182 SH SOLE 0 0 2182 HUNTINGTON BANCSHARES INC COM 446150104 2446 218383 SH SOLE 0 0 218383 HOST HOTELS & RESORTS INC COM 44107P104 111 6745 SH SOLE 0 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SOLE 0 0 162 UNIVERSAL DISPLAY CORP COM 91347P105 75 482 SH SOLE 0 0 482 INTERNATIONAL PAPER CO COM 460146103 326 9031 SH SOLE 0 0 9031 IDEXX LABS INC COM 45168D104 1549 3097 SH SOLE 0 0 3097 EXTREME NETWORKS COM 30226D106 3 151 SH SOLE 0 0 151 ADTRAN HOLDINGS INC COM 00486H105 1 55 SH SOLE 0 0 55 AXCELIS TECHNOLOGIES INC COM NEW 054540208 240 1801 SH SOLE 0 0 1801 KINDER MORGAN INC DEL COM 49456B101 4215 240710 SH SOLE 0 0 240710 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32463 326692 SH SOLE 0 0 326692 APA CORPORATION COM 03743Q108 222 6144 SH SOLE 0 0 6144 SUNCOR ENERGY INC NEW COM 867224107 70 2242 SH SOLE 0 0 2242 INVESCO SR INCOME TR COM 46131H107 4 1029 SH SOLE 0 0 1029 ISHARES TR MSCI EMG MKT ETF 464287234 637 16132 SH SOLE 0 0 16132 ENCOMPASS HEALTH CORP COM 29261A100 51 951 SH SOLE 0 0 951 OGE ENERGY CORP COM 670837103 3729 99019 SH SOLE 0 0 99019 PPL CORP COM 69351T106 754 27119 SH SOLE 0 0 27119 MACYS INC COM 55616P104 22 1269 SH SOLE 0 0 1269 APPLIED INDL TECHNOLOGIES IN 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380 854 SH SOLE 0 0 854 ISHARES TR EXPANDED TECH 464287515 785 2575 SH SOLE 0 0 2575 ISHARES INC MSCI STH AFR ETF 464286780 1 35 SH SOLE 0 0 35 ISHARES TR S&P 100 ETF 464287101 190 1014 SH SOLE 0 0 1014 PUBLIC STORAGE COM 74460D109 35107 116193 SH SOLE 0 0 116193 FIRST COMWLTH FINL CORP PA COM 319829107 15 1176 SH SOLE 0 0 1176 PATHWARD FINANCIAL INC COM 59100U108 13 314 SH SOLE 0 0 314 F5 INC COM 315616102 54 374 SH SOLE 0 0 374 NETAPP INC COM 64110D104 309 4842 SH SOLE 0 0 4842 AVID BIOSERVICES INC COM 05368M106 9 482 SH SOLE 0 0 482 ROYAL CARIBBEAN GROUP COM V7780T103 621 9517 SH SOLE 0 0 9517 VERISIGN INC COM 92343E102 513 2427 SH SOLE 0 0 2427 ACADIA PHARMACEUTICALS INC COM 004225108 45 2365 SH SOLE 0 0 2365 AGNICO EAGLE MINES LTD COM 008474108 121 2377 SH SOLE 0 0 2377 AES CORP COM 00130H105 163 6776 SH SOLE 0 0 6776 AON PLC SHS CL A G0403H108 2513 7971 SH SOLE 0 0 7971 AMERICAN EXPRESS CO COM 025816109 2741 16616 SH SOLE 0 0 16616 BOISE CASCADE CO DEL COM 09739D100 26 403 SH SOLE 0 0 403 BROWN & BROWN INC COM 115236101 290 5044 SH SOLE 0 0 5044 CRACKER BARREL OLD CTRY STOR COM 22410J106 26 228 SH SOLE 0 0 228 COLUMBIA BKG SYS INC COM 197236102 177 8261 SH SOLE 0 0 8261 PRIMO WATER CORPORATION COM 74167P108 7 436 SH SOLE 0 0 436 CANADIAN PAC RY LTD COM 13645T100 1118 14537 SH SOLE 0 0 14537 CIRRUS LOGIC INC COM 172755100 199 1821 SH SOLE 0 0 1821 ARTIVION INC COM 228903100 11 826 SH SOLE 0 0 826 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 8800 SH SOLE 0 0 8800 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 27 1735 SH SOLE 0 0 1735 ESCO TECHNOLOGIES INC COM 296315104 22 227 SH SOLE 0 0 227 FLUOR CORP NEW COM 343412102 18 592 SH SOLE 0 0 592 GABELLI EQUITY TR INC COM 362397101 72 12552 SH SOLE 0 0 12552 RYMAN HOSPITALITY PPTYS INC COM 78377T107 17 190 SH SOLE 0 0 190 GENERAL MLS INC COM 370334104 1898 22208 SH SOLE 0 0 22208 GAMESTOP CORP NEW CL A 36467W109 33 1435 SH SOLE 0 0 1435 HECLA MNG CO COM 422704106 98 15428 SH SOLE 0 0 15428 BLOCK H & R INC COM 093671105 38 1077 SH SOLE 0 0 1077 INTERPUBLIC GROUP COS INC COM 460690100 5281 141809 SH SOLE 0 0 141809 HUNT J B TRANS SVCS INC COM 445658107 298 1697 SH SOLE 0 0 1697 KULICKE & SOFFA INDS INC COM 501242101 20 377 SH SOLE 0 0 377 MURPHY OIL CORP COM 626717102 76 2057 SH SOLE 0 0 2057 NEWMONT CORP COM 651639106 602 12271 SH SOLE 0 0 12271 NOV INC COM 62955J103 62 3351 SH SOLE 0 0 3351 OLD REP INTL CORP COM 680223104 396 15871 SH SOLE 0 0 15871 OCCIDENTAL PETE CORP COM 674599105 13647 218590 SH SOLE 0 0 218590 PITNEY BOWES INC COM 724479100 7 1841 SH SOLE 0 0 1841 REGIONS FINANCIAL CORP NEW COM 7591EP100 562 30260 SH SOLE 0 0 30260 SONY GROUP CORPORATION SPONSORED ADR 835699307 8787 96931 SH SOLE 0 0 96931 SHYFT GROUP INC COM 825698103 7 314 SH SOLE 0 0 314 UNISYS CORP COM NEW 909214306 3 769 SH SOLE 0 0 769 WASHINGTON FED INC COM 938824109 1183 39260 SH SOLE 0 0 39260 SABINE RTY TR UNIT BEN INT 785688102 14 200 SH SOLE 0 0 200 AMEREN CORP COM 023608102 1194 13822 SH SOLE 0 0 13822 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13743 KT CORP SPONSORED ADR 48268K101 16 1419 SH SOLE 0 0 1419 KELLOGG CO COM 487836108 347 5184 SH SOLE 0 0 5184 KIMCO RLTY CORP COM 49446R109 173 8855 SH SOLE 0 0 8855 LOEWS CORP COM 540424108 117 2024 SH SOLE 0 0 2024 MBIA INC COM 55262C100 1 67 SH SOLE 0 0 67 S&P GLOBAL INC COM 78409V104 11899 34514 SH SOLE 0 0 34514 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7 1114 SH SOLE 0 0 1114 PG&E CORP COM 69331C108 269 16662 SH SOLE 0 0 16662 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 381 SH SOLE 0 0 381 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 670 10735 SH SOLE 0 0 10735 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 93 11633 SH SOLE 0 0 11633 TELEFONICA S A SPONSORED ADR 879382208 7 1642 SH SOLE 0 0 1642 3-D SYS CORP DEL COM NEW 88554D205 43 4045 SH SOLE 0 0 4045 CHEMED CORP NEW COM 16359R103 175 326 SH SOLE 0 0 326 ROGERS CORP COM 775133101 427 2611 SH SOLE 0 0 2611 RALPH LAUREN CORP CL A 751212101 38 324 SH SOLE 0 0 324 ALLETE INC COM NEW 018522300 52 804 SH SOLE 0 0 804 EASTMAN CHEM CO COM 277432100 291 3449 SH SOLE 0 0 3449 EATON VANCE LTD DURATION INC COM 27828H105 101 10300 SH SOLE 0 0 10300 FLAHERTY & CRUMRINE PFD SECS COM 338478100 16 1150 SH SOLE 0 0 1150 GABELLI UTIL TR COM 36240A101 27 3800 SH SOLE 0 0 3800 GENERAL DYNAMICS CORP COM 369550108 22697 99457 SH SOLE 0 0 99457 HF SINCLAIR CORP COM 403949100 110 2278 SH SOLE 0 0 2278 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 232 12622 SH SOLE 0 0 12622 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18 642 SH SOLE 0 0 642 PIMCO CORPORATE & INCOME OPP COM 72201B101 94 7502 SH SOLE 0 0 7502 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 757 10185 SH SOLE 0 0 10185 TENET HEALTHCARE CORP COM NEW 88033G407 49 823 SH SOLE 0 0 823 VISHAY INTERTECHNOLOGY INC COM 928298108 51 2241 SH SOLE 0 0 2241 NOBLE CORP PLC ORD SHS A G65431127 6 163 SH SOLE 0 0 163 DICKS SPORTING GOODS INC COM 253393102 642 4524 SH SOLE 0 0 4524 INDEPENDENT BK CORP MICH COM NEW 453838609 1 32 SH SOLE 0 0 32 FIRST BANCORP P R COM NEW 318672706 13 1165 SH SOLE 0 0 1165 OFG BANCORP COM 67103X102 13 519 SH SOLE 0 0 519 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 35 945 SH SOLE 0 0 945 LAKELAND FINL CORP COM 511656100 1210 19320 SH SOLE 0 0 19320 AKAMAI TECHNOLOGIES INC COM 00971T101 166 2121 SH SOLE 0 0 2121 MANHATTAN ASSOCIATES INC COM 562750109 127 819 SH SOLE 0 0 819 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23 400 SH SOLE 0 0 400 EOG RES INC COM 26875P101 1226 10694 SH SOLE 0 0 10694 INTERNATIONAL BANCSHARES COR COM 459044103 4 93 SH SOLE 0 0 93 FIRSTCASH HOLDINGS INC COM 33768G107 19 200 SH SOLE 0 0 200 VECTOR GROUP LTD COM 92240M108 22 1813 SH SOLE 0 0 1813 WORTHINGTON INDS INC COM 981811102 7 110 SH SOLE 0 0 110 1ST SOURCE CORP COM 336901103 9 210 SH SOLE 0 0 210 KLA CORP COM NEW 482480100 540 1354 SH SOLE 0 0 1354 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1044 3966 SH SOLE 0 0 3966 SOUTHERN CO COM 842587107 5361 77043 SH SOLE 0 0 77043 CALIFORNIA WTR SVC GROUP COM 130788102 61 1049 SH SOLE 0 0 1049 AVERY DENNISON CORP COM 053611109 447 2496 SH SOLE 0 0 2496 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1343 33240 SH SOLE 0 0 33240 PAYCHEX INC COM 704326107 1529 13347 SH SOLE 0 0 13347 PERKINELMER INC COM 714046109 149 1120 SH SOLE 0 0 1120 TEXAS PACIFIC LAND CORPORATI COM 88262P102 235 138 SH SOLE 0 0 138 NORTHROP GRUMMAN CORP COM 666807102 18514 40097 SH SOLE 0 0 40097 DXC TECHNOLOGY CO COM 23355L106 85 3336 SH SOLE 0 0 3336 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 66 13908 SH SOLE 0 0 13908 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8381 18 SH SOLE 0 0 18 DECKERS OUTDOOR CORP COM 243537107 41270 91803 SH SOLE 0 0 91803 STERIS PLC SHS USD G8473T100 310 1621 SH SOLE 0 0 1621 VERICEL CORP COM 92346J108 11 378 SH SOLE 0 0 378 ALIGN TECHNOLOGY INC COM 016255101 12095 36198 SH SOLE 0 0 36198 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 92 4835 SH SOLE 0 0 4835 BERKLEY W R CORP COM 084423102 21532 345833 SH SOLE 0 0 345833 BAUSCH HEALTH 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COM 958102105 264 7011 SH SOLE 0 0 7011 WATERS CORP COM 941848103 115 372 SH SOLE 0 0 372 VALERO ENERGY CORP COM 91913Y100 1252 8972 SH SOLE 0 0 8972 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 0 1 SH SOLE 0 0 1 TYLER TECHNOLOGIES INC COM 902252105 142 401 SH SOLE 0 0 401 TRACTOR SUPPLY CO COM 892356106 607 2584 SH SOLE 0 0 2584 THOR INDS INC COM 885160101 66 823 SH SOLE 0 0 823 TEXAS CAP BANCSHARES INC COM 88224Q107 24 495 SH SOLE 0 0 495 SSR MINING IN COM 784730103 24 1582 SH SOLE 0 0 1582 TORO CO COM 891092108 54 488 SH SOLE 0 0 488 ROCKWELL AUTOMATION INC COM 773903109 734 2500 SH SOLE 0 0 2500 ROBERT HALF INTL INC COM 770323103 390 4845 SH SOLE 0 0 4845 UPBOUND GROUP INC COM 76009N100 37 1515 SH SOLE 0 0 1515 QUIDELORTHO CORP COM 219798105 23 261 SH SOLE 0 0 261 PINNACLE WEST CAP CORP COM 723484101 670 8460 SH SOLE 0 0 8460 PFSWEB INC COM NEW 717098206 1 141 SH SOLE 0 0 141 PAN AMERN SILVER CORP COM 697900108 7 397 SH SOLE 0 0 397 PNM RES INC COM 69349H107 207 4246 SH SOLE 0 0 4246 PNC FINL SVCS GROUP INC COM 693475105 1431 11262 SH SOLE 0 0 11262 OREILLY AUTOMOTIVE INC COM 67103H107 1006 1185 SH SOLE 0 0 1185 NORTHWEST NAT HLDG CO COM 66765N105 15 317 SH SOLE 0 0 317 NEW AMER HIGH INCOME FD INC COM NEW 641876800 20 3000 SH SOLE 0 0 3000 NETFLIX INC COM 64110L106 16333 47277 SH SOLE 0 0 47277 BLACKROCK MUNIYIELD QUALITY COM 09254E103 22 1900 SH SOLE 0 0 1900 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23 3713 SH SOLE 0 0 3713 LENNOX INTL INC COM 526107107 292 1162 SH SOLE 0 0 1162 LANCASTER COLONY CORP COM 513847103 1529 7538 SH SOLE 0 0 7538 JACK IN THE BOX INC COM 466367109 13 154 SH SOLE 0 0 154 IONIS PHARMACEUTICALS INC COM 462222100 69 1922 SH SOLE 0 0 1922 IDACORP INC COM 451107106 67 617 SH SOLE 0 0 617 ICU MED INC COM 44930G107 14 86 SH SOLE 0 0 86 CIENA CORP COM NEW 171779309 89 1698 SH SOLE 0 0 1698 COCA COLA CONS INC COM 191098102 33 61 SH SOLE 0 0 61 D R HORTON INC COM 23331A109 1179 12066 SH SOLE 0 0 12066 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 19 1949 SH SOLE 0 0 1949 ENERPLUS CORP COM 292766102 32 2222 SH SOLE 0 0 2222 ENPRO INDS INC COM 29355X107 11 102 SH SOLE 0 0 102 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11 582 SH SOLE 0 0 582 CME GROUP INC COM 12572Q105 3345 17465 SH SOLE 0 0 17465 GATX CORP COM 361448103 19 172 SH SOLE 0 0 172 GENTEX CORP COM 371901109 268 9555 SH SOLE 0 0 9555 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 20 1000 SH SOLE 0 0 1000 ISHARES TR CORE US AGGBD ET 464287226 62220 624446 SH SOLE 0 0 624446 EPR PPTYS COM SH BEN INT 26884U109 55 1443 SH SOLE 0 0 1443 EASTGROUP PPTYS INC COM 277276101 217 1311 SH SOLE 0 0 1311 SLEEP NUMBER CORP COM 83125X103 22 730 SH SOLE 0 0 730 CADENCE DESIGN SYSTEM INC COM 127387108 1255 5975 SH SOLE 0 0 5975 ARROW ELECTRS INC COM 042735100 33 268 SH SOLE 0 0 268 OSI SYSTEMS INC COM 671044105 1488 14535 SH SOLE 0 0 14535 BOSTON SCIENTIFIC CORP COM 101137107 994 19870 SH SOLE 0 0 19870 JETBLUE AWYS CORP COM 477143101 34 4681 SH SOLE 0 0 4681 CENTRUS ENERGY CORP CL A 15643U104 3 107 SH SOLE 0 0 107 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4 369 SH SOLE 0 0 369 PROLOGIS INC. 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1265 16971 SH SOLE 0 0 16971 MERCURY GENL CORP NEW COM 589400100 6 185 SH SOLE 0 0 185 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 30 745 SH SOLE 0 0 745 WEC ENERGY GROUP INC COM 92939U106 33745 356001 SH SOLE 0 0 356001 ITRON INC COM 465741106 15 267 SH SOLE 0 0 267 COUSINS PPTYS INC COM NEW 222795502 65 3020 SH SOLE 0 0 3020 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 14 2748 SH SOLE 0 0 2748 DOMINOS PIZZA INC COM 25754A201 573 1736 SH SOLE 0 0 1736 TENARIS S A SPONSORED ADS 88031M109 54 1914 SH SOLE 0 0 1914 HDFC BANK LTD SPONSORED ADS 40415F101 30 457 SH SOLE 0 0 457 SPECIAL OPPORTUNITIES FD INC COM 84741T104 2 175 SH SOLE 0 0 175 NORDSTROM INC COM 655664100 11 670 SH SOLE 0 0 670 DENTSPLY SIRONA INC COM 24906P109 93 2358 SH SOLE 0 0 2358 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 51 SH SOLE 0 0 51 VANGUARD WORLD FDS ENERGY ETF 92204A306 173 1513 SH SOLE 0 0 1513 TOOTSIE ROLL INDS INC COM 890516107 20 442 SH SOLE 0 0 442 SUPERIOR GROUP OF CO INC COM 868358102 0 16 SH SOLE 0 0 16 RIO TINTO PLC SPONSORED ADR 767204100 1575 22957 SH SOLE 0 0 22957 LENNAR CORP CL B 526057302 26 291 SH SOLE 0 0 291 NOVANTA INC COM 67000B104 19 118 SH SOLE 0 0 118 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 80 12562 SH SOLE 0 0 12562 VANGUARD INDEX FDS VALUE ETF 922908744 69578 503785 SH SOLE 0 0 503785 CELANESE CORP DEL COM 150870103 3444 31626 SH SOLE 0 0 31626 REGENERON PHARMACEUTICALS COM 75886F107 2202 2680 SH SOLE 0 0 2680 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1118 4689 SH SOLE 0 0 4689 VANGUARD INDEX FDS MID CAP ETF 922908629 1780 8437 SH SOLE 0 0 8437 NU SKIN ENTERPRISES INC CL A 67018T105 4 114 SH SOLE 0 0 114 AMERICAN FINL GROUP INC OHIO COM 025932104 134 1102 SH SOLE 0 0 1102 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10914 68748 SH SOLE 0 0 68748 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1936 23314 SH SOLE 0 0 23314 PACKAGING CORP AMER COM 695156109 214 1539 SH SOLE 0 0 1539 VANGUARD WORLD FDS MATERIALS ETF 92204A801 49 276 SH SOLE 0 0 276 INTUITIVE SURGICAL INC COM NEW 46120E602 3069 12012 SH SOLE 0 0 12012 TORONTO DOMINION BK ONT COM NEW 891160509 151 2520 SH SOLE 0 0 2520 HEALTHCARE SVCS GROUP INC COM 421906108 51 3664 SH SOLE 0 0 3664 PAR TECHNOLOGY CORP COM 698884103 3 88 SH SOLE 0 0 88 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 27 339 SH SOLE 0 0 339 SURMODICS INC COM 868873100 8 367 SH SOLE 0 0 367 UGI CORP NEW COM 902681105 3287 94569 SH SOLE 0 0 94569 LAS VEGAS SANDS CORP COM 517834107 284 4938 SH SOLE 0 0 4938 ENSTAR GROUP LIMITED SHS G3075P101 6 27 SH SOLE 0 0 27 TELEPHONE & DATA SYS INC COM NEW 879433829 6 613 SH SOLE 0 0 613 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4683 60830 SH SOLE 0 0 60830 CHENIERE ENERGY INC COM NEW 16411R208 482 3055 SH SOLE 0 0 3055 MSC INDL DIRECT INC CL A 553530106 18 209 SH SOLE 0 0 209 SEALED AIR CORP NEW COM 81211K100 90 1959 SH SOLE 0 0 1959 NATIONAL FUEL GAS CO COM 636180101 5212 90271 SH SOLE 0 0 90271 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 28 1329 SH SOLE 0 0 1329 FOOT LOCKER INC COM 344849104 44 1113 SH SOLE 0 0 1113 EATON VANCE MUN BD FD COM 27827X101 9 866 SH SOLE 0 0 866 CAMECO CORP COM 13321L108 5 176 SH SOLE 0 0 176 KORN FERRY COM NEW 500643200 41 792 SH SOLE 0 0 792 LEGGETT & PLATT INC COM 524660107 108 3401 SH SOLE 0 0 3401 QCR HOLDINGS INC COM 74727A104 1205 27451 SH SOLE 0 0 27451 MYRIAD GENETICS INC COM 62855J104 98 4198 SH SOLE 0 0 4198 BLACKROCK INC COM 09247X101 6199 9265 SH SOLE 0 0 9265 FRESH DEL MONTE PRODUCE INC ORD G36738105 1433 47590 SH SOLE 0 0 47590 OLIN CORP COM PAR $1 680665205 165 2976 SH SOLE 0 0 2976 PILGRIMS PRIDE CORP COM 72147K108 8 365 SH SOLE 0 0 365 CANADIAN NATL RY CO COM 136375102 283 2397 SH SOLE 0 0 2397 MANPOWERGROUP INC WIS COM 56418H100 2 26 SH SOLE 0 0 26 NATIONAL INSTRS CORP COM 636518102 44 835 SH SOLE 0 0 835 NATIONAL GRID PLC SPONSORED ADR NE 636274409 162 2385 SH SOLE 0 0 2385 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 39 315 SH SOLE 0 0 315 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 215 3429 SH SOLE 0 0 3429 SHELL PLC SPON ADS 780259305 1860 32320 SH SOLE 0 0 32320 SMITH & WESSON BRANDS INC COM 831754106 25 1995 SH SOLE 0 0 1995 VANGUARD INDEX FDS SMALL CP ETF 922908751 2086 11004 SH SOLE 0 0 11004 FASTENAL CO COM 311900104 789 14624 SH SOLE 0 0 14624 LG DISPLAY CO LTD SPONS ADR REP 50186V102 46 7246 SH SOLE 0 0 7246 EXPONENT INC COM 30214U102 1404 14082 SH SOLE 0 0 14082 CUTERA INC COM 232109108 1 31 SH SOLE 0 0 31 VANGUARD INDEX FDS GROWTH ETF 922908736 79710 319557 SH SOLE 0 0 319557 WORLD FUEL SVCS CORP COM 981475106 22 857 SH SOLE 0 0 857 EATON VANCE TAX ADVT DIV INC COM 27828G107 4 182 SH SOLE 0 0 182 IMMUNOGEN INC COM 45253H101 2 413 SH SOLE 0 0 413 MARKEL CORP COM 570535104 103 81 SH SOLE 0 0 81 ACCO BRANDS CORP COM 00081T108 20 3825 SH SOLE 0 0 3825 SCRIPPS E W CO OHIO CL A NEW 811054402 3 306 SH SOLE 0 0 306 ACACIA RESH CORP ACACIA TCH COM 003881307 486 125787 SH SOLE 0 0 125787 ASHLAND INC COM 044186104 9 87 SH SOLE 0 0 87 AVALONBAY CMNTYS INC COM 053484101 167 992 SH SOLE 0 0 992 CRH PLC ADR 12626K203 78 1538 SH SOLE 0 0 1538 GENWORTH FINL INC COM CL A 37247D106 22 4357 SH SOLE 0 0 4357 GARMIN LTD SHS H2906T109 361 3581 SH SOLE 0 0 3581 KOREA ELEC PWR CORP SPONSORED ADR 500631106 48 6964 SH SOLE 0 0 6964 CARMAX INC COM 143130102 189 2939 SH SOLE 0 0 2939 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 6 534 SH SOLE 0 0 534 NUVEEN AMT FREE MUN CR INC F COM 67071L106 472 40074 SH SOLE 0 0 40074 NORTHWESTERN CORP COM NEW 668074305 14 246 SH SOLE 0 0 246 OSHKOSH CORP COM 688239201 167 2006 SH SOLE 0 0 2006 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 73 5871 SH SOLE 0 0 5871 PERFORMANCE FOOD GROUP CO COM 71377A103 138 2285 SH SOLE 0 0 2285 PALATIN TECHNOLOGIES INC COM NEW 696077502 0 160 SH SOLE 0 0 160 REPLIGEN CORP COM 759916109 54 322 SH SOLE 0 0 322 REPUBLIC SVCS INC COM 760759100 945 6990 SH SOLE 0 0 6990 ACI WORLDWIDE INC COM 004498101 11 390 SH SOLE 0 0 390 TREX CO INC COM 89531P105 34 690 SH SOLE 0 0 690 VULCAN MATLS CO COM 929160109 318 1856 SH SOLE 0 0 1856 INVESCO MUN OPPORTUNITY TR COM 46132C107 7 701 SH SOLE 0 0 701 QUANTA SVCS INC COM 74762E102 651 3908 SH SOLE 0 0 3908 VIRTUS TOTAL RETURN FD INC COM 92835W107 32 5000 SH SOLE 0 0 5000 HANCOCK JOHN PFD INCOME FD I COM 41021P103 4 250 SH SOLE 0 0 250 CHARLES RIV LABS INTL INC COM 159864107 177 876 SH SOLE 0 0 876 DYCOM INDS INC COM 267475101 40 430 SH SOLE 0 0 430 FMC CORP COM NEW 302491303 603 4934 SH SOLE 0 0 4934 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 100 SH SOLE 0 0 100 CLEAN HARBORS INC COM 184496107 107 748 SH SOLE 0 0 748 W & T OFFSHORE INC COM 92922P106 2 433 SH SOLE 0 0 433 GABELLI DIVID & INCOME TR COM 36242H104 29 1391 SH SOLE 0 0 1391 LMP CAP & INCOME FD INC COM 50208A102 3 260 SH SOLE 0 0 260 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 245 3703 SH SOLE 0 0 3703 GOLAR LNG LTD SHS G9456A100 1 56 SH SOLE 0 0 56 NUSTAR ENERGY LP UNIT COM 67058H102 16 1000 SH SOLE 0 0 1000 EATON VANCE TX ADV GLBL DIV COM 27828S101 8 500 SH SOLE 0 0 500 BLACKROCK HEALTH SCIENCES TR COM 09250W107 17 400 SH SOLE 0 0 400 GREENBRIER COS INC COM 393657101 1 43 SH SOLE 0 0 43 EXPEDIA GROUP INC COM NEW 30212P303 4726 48710 SH SOLE 0 0 48710 BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 8650 SH SOLE 0 0 8650 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 775 14280 SH SOLE 0 0 14280 AMERIPRISE FINL INC COM 03076C106 653 2129 SH SOLE 0 0 2129 SOUTHWEST GAS HLDGS INC COM 844895102 135 2155 SH SOLE 0 0 2155 HALOZYME THERAPEUTICS INC COM 40637H109 32 848 SH SOLE 0 0 848 VIRTUS DIVIDEND INTEREST & P COM 92840R101 16 1321 SH SOLE 0 0 1321 SUN LIFE FINANCIAL INC. COM 866796105 284 6089 SH SOLE 0 0 6089 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3 333 SH SOLE 0 0 333 FIRST FINL BANCORP OH COM 320209109 44 2002 SH SOLE 0 0 2002 MONEYGRAM INTL INC COM NEW 60935Y208 3 305 SH SOLE 0 0 305 NUVEEN QUALITY MUNCP INCOME COM 67066V101 58 5017 SH SOLE 0 0 5017 NUVEEN MUN VALUE FD INC COM 670928100 6 727 SH SOLE 0 0 727 HIGH INCOME SECS FD SHS BEN INT 42968F108 5 839 SH SOLE 0 0 839 PROSPERITY BANCSHARES INC COM 743606105 263 4281 SH SOLE 0 0 4281 VIAD CORP COM 92552R406 6 298 SH SOLE 0 0 298 MOSAIC CO NEW COM 61945C103 4673 101854 SH SOLE 0 0 101854 OTTER TAIL CORP COM 689648103 1632 22588 SH SOLE 0 0 22588 BAIDU INC SPON ADR REP A 056752108 266 1763 SH SOLE 0 0 1763 CLEVELAND-CLIFFS INC NEW COM 185899101 281 15355 SH SOLE 0 0 15355 RUTHS HOSPITALITY GROUP INC COM 783332109 23 1409 SH SOLE 0 0 1409 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 450 SH SOLE 0 0 450 OCEANEERING INTL INC COM 675232102 10 541 SH SOLE 0 0 541 AMERIS BANCORP COM 03076K108 8 216 SH SOLE 0 0 216 BIG LOTS INC COM 089302103 3 266 SH SOLE 0 0 266 BOSTON PROPERTIES INC COM 101121101 143 2648 SH SOLE 0 0 2648 CORECIVIC INC COM 21871N101 1 91 SH SOLE 0 0 91 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 7 SH SOLE 0 0 7 8X8 INC NEW COM 282914100 21 5006 SH SOLE 0 0 5006 HARMONIC INC COM 413160102 8 579 SH SOLE 0 0 579 INCYTE CORP COM 45337C102 210 2909 SH SOLE 0 0 2909 KOSMOS ENERGY LTD COM 500688106 16 2100 SH SOLE 0 0 2100 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 14175 SH SOLE 0 0 14175 MORNINGSTAR INC COM 617700109 59 293 SH SOLE 0 0 293 POLYMET MNG CORP COM NEW 731916409 1 622 SH SOLE 0 0 622 USIO INC COM 917313108 1 750 SH SOLE 0 0 750 RAVE RESTAURANT GROUP INC COM 754198109 0 200 SH SOLE 0 0 200 ROYAL GOLD INC COM 780287108 68 525 SH SOLE 0 0 525 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 21 1177 SH SOLE 0 0 1177 TUCOWS INC COM NEW 898697206 2 121 SH SOLE 0 0 121 TREEHOUSE FOODS INC COM 89469A104 33 664 SH SOLE 0 0 664 GLOBE LIFE INC COM 37959E102 123 1117 SH SOLE 0 0 1117 TRUSTMARK CORP COM 898402102 1171 47411 SH SOLE 0 0 47411 UNIFI INC COM NEW 904677200 4 537 SH SOLE 0 0 537 WERNER ENTERPRISES INC COM 950755108 4937 108531 SH SOLE 0 0 108531 WILLAMETTE VY VINEYARD INC COM 969136100 0 6 SH SOLE 0 0 6 OLYMPIC STEEL INC COM 68162K106 4 85 SH SOLE 0 0 85 ARRAY TECHNOLOGIES INC COM SHS 04271T100 8 387 SH SOLE 0 0 387 BLACKROCK CORPOR HI YLD FD I COM 09255P107 52 5984 SH SOLE 0 0 5984 CANADIAN NAT RES LTD COM 136385101 103 1859 SH SOLE 0 0 1859 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53 1520 SH SOLE 0 0 1520 WOLVERINE WORLD WIDE INC COM 978097103 28 1626 SH SOLE 0 0 1626 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 54 3870 SH SOLE 0 0 3870 ROGERS COMMUNICATIONS INC CL B 775109200 33 706 SH SOLE 0 0 706 UNITED STATES CELLULAR CORP COM 911684108 6 277 SH SOLE 0 0 277 NASDAQ INC COM 631103108 543 9929 SH SOLE 0 0 9929 BLACKROCK MUNI INCOME TR II COM 09249N101 174 16186 SH SOLE 0 0 16186 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3 315 SH SOLE 0 0 315 HANCOCK JOHN INCOME SECS TR COM 410123103 2 166 SH SOLE 0 0 166 MCCORMICK & CO INC COM NON VTG 579780206 350 4204 SH SOLE 0 0 4204 BENCHMARK ELECTRS INC COM 08160H101 3 131 SH SOLE 0 0 131 DIODES INC COM 254543101 117 1259 SH SOLE 0 0 1259 ETHAN ALLEN INTERIORS INC COM 297602104 7 262 SH SOLE 0 0 262 SKYWEST INC COM 830879102 11 510 SH SOLE 0 0 510 MATSON INC COM 57686G105 17 292 SH SOLE 0 0 292 TUTOR PERINI CORP COM 901109108 2 347 SH SOLE 0 0 347 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4724 21827 SH SOLE 0 0 21827 ISHARES TR MICRO-CAP ETF 464288869 96 915 SH SOLE 0 0 915 COHEN & STEERS REIT & PFD & COM 19247X100 4 200 SH SOLE 0 0 200 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1196 11471 SH SOLE 0 0 11471 AMERICAN WOODMARK CORPORATIO COM 030506109 1 25 SH SOLE 0 0 25 AMERICAN AXLE & MFG HLDGS IN COM 024061103 16 2054 SH SOLE 0 0 2054 CENTRAL GARDEN & PET CO COM 153527106 2 39 SH SOLE 0 0 39 GRIFFON CORP COM 398433102 7 227 SH SOLE 0 0 227 GROUP 1 AUTOMOTIVE INC COM 398905109 120 528 SH SOLE 0 0 528 SONIC AUTOMOTIVE INC CL A 83545G102 18 326 SH SOLE 0 0 326 SILGAN HLDGS INC COM 827048109 77 1438 SH SOLE 0 0 1438 WINNEBAGO INDS INC COM 974637100 3265 56578 SH SOLE 0 0 56578 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 2 SH SOLE 0 0 2 MARINEMAX INC COM 567908108 3 96 SH SOLE 0 0 96 PACCAR INC COM 693718108 33929 463516 SH SOLE 0 0 463516 GULF IS FABRICATION INC COM 402307102 2 450 SH SOLE 0 0 450 OLD DOMINION FREIGHT LINE IN COM 679580100 896 2630 SH SOLE 0 0 2630 TETRA TECH INC NEW COM 88162G103 37 253 SH SOLE 0 0 253 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 310 SH SOLE 0 0 310 GUESS INC COM 401617105 7 354 SH SOLE 0 0 354 PVH CORPORATION COM 693656100 89 1002 SH SOLE 0 0 1002 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20 4024 SH SOLE 0 0 4024 CAVCO INDS INC DEL COM 149568107 32 102 SH SOLE 0 0 102 STEWART INFORMATION SVCS COR COM 860372101 1071 26553 SH SOLE 0 0 26553 AAR CORP COM 000361105 29 526 SH SOLE 0 0 526 ALASKA AIR GROUP INC COM 011659109 113 2688 SH SOLE 0 0 2688 U HAUL HOLDING COMPANY COM 023586100 10 169 SH SOLE 0 0 169 CENTURY ALUM CO COM 156431108 3 306 SH SOLE 0 0 306 COPART INC COM 217204106 758 10078 SH SOLE 0 0 10078 OXFORD INDS INC COM 691497309 10 92 SH SOLE 0 0 92 PARKER-HANNIFIN CORP COM 701094104 778 2313 SH SOLE 0 0 2313 SANFILIPPO JOHN B & SON INC COM 800422107 1 12 SH SOLE 0 0 12 WABASH NATL CORP COM 929566107 11 444 SH SOLE 0 0 444 ATI INC COM 01741R102 31 780 SH SOLE 0 0 780 CENTENE CORP DEL COM 15135B101 525 8300 SH SOLE 0 0 8300 EAGLE MATLS INC COM 26969P108 348 2371 SH SOLE 0 0 2371 JONES LANG LASALLE INC COM 48020Q107 166 1144 SH SOLE 0 0 1144 MOLINA HEALTHCARE INC COM 60855R100 250 934 SH SOLE 0 0 934 TITAN INTL INC ILL COM 88830M102 72 6913 SH SOLE 0 0 6913 ARCH CAP GROUP LTD ORD G0450A105 599 8820 SH SOLE 0 0 8820 CAL MAINE FOODS INC COM NEW 128030202 17 273 SH SOLE 0 0 273 BOSTON BEER INC CL A 100557107 17 52 SH SOLE 0 0 52 MATERION CORP COM 576690101 19 161 SH SOLE 0 0 161 HEXCEL CORP NEW COM 428291108 55 813 SH SOLE 0 0 813 WESCO INTL INC COM 95082P105 58 378 SH SOLE 0 0 378 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 130 9950 SH SOLE 0 0 9950 STERICYCLE INC COM 858912108 21 484 SH SOLE 0 0 484 BELDEN INC COM 077454106 35 408 SH SOLE 0 0 408 KAMAN CORP COM 483548103 71 3113 SH SOLE 0 0 3113 ASGN INC COM 00191U102 26 316 SH SOLE 0 0 316 ASML HOLDING N V N Y REGISTRY SHS N07059210 973 1429 SH SOLE 0 0 1429 DIANA SHIPPING INC COM Y2066G104 8 1991 SH SOLE 0 0 1991 KELLY SVCS INC CL A 488152208 1199 72267 SH SOLE 0 0 72267 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 22 3242 SH SOLE 0 0 3242 FTI CONSULTING INC COM 302941109 20 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 26 2729 SH SOLE 0 0 2729 ADVENT CONV & INCOME FD COM 00764C109 25 2155 SH SOLE 0 0 2155 BAYTEX ENERGY CORP COM 07317Q105 8 2037 SH SOLE 0 0 2037 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 4 81 SH SOLE 0 0 81 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 15 4100 SH SOLE 0 0 4100 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 26 5000 SH SOLE 0 0 5000 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 62 7692 SH SOLE 0 0 7692 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 183 SH SOLE 0 0 183 VIRTUS CONVERTIBLE & INCOME COM 92838X102 27 8000 SH SOLE 0 0 8000 PUTNAM MANAGED MUN INCOME TR COM 746823103 9 1443 SH SOLE 0 0 1443 PACIFIC PREMIER BANCORP COM 69478X105 8 316 SH SOLE 0 0 316 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12 1151 SH SOLE 0 0 1151 GILDAN ACTIVEWEAR INC COM 375916103 41 1250 SH SOLE 0 0 1250 NRG ENERGY INC COM NEW 629377508 163 4762 SH SOLE 0 0 4762 VANGUARD WORLD FDS UTILITIES ETF 92204A876 195 1323 SH SOLE 0 0 1323 BARNES GROUP INC COM 067806109 15 381 SH SOLE 0 0 381 CRANE HLDGS CO COM 224441105 85 753 SH SOLE 0 0 753 CRANE HLDGS CO COMMON STOCK 224441113 85 753 SH SOLE 0 0 753 OLD NATL BANCORP IND COM 680033107 69 4803 SH SOLE 0 0 4803 UFP INDUSTRIES INC COM 90278Q108 598 7524 SH SOLE 0 0 7524 ACUITY BRANDS INC COM 00508Y102 152 830 SH SOLE 0 0 830 ALBANY INTL CORP CL A 012348108 42 474 SH SOLE 0 0 474 CADENCE BANK COM 12740C103 30 1441 SH SOLE 0 0 1441 CASEYS GEN STORES INC COM 147528103 373 1722 SH SOLE 0 0 1722 CATO CORP NEW CL A 149205106 0 31 SH SOLE 0 0 31 ELDORADO GOLD CORP NEW COM 284902509 1 60 SH SOLE 0 0 60 ENNIS INC COM 293389102 34 1607 SH SOLE 0 0 1607 KENNAMETAL INC COM 489170100 23 816 SH SOLE 0 0 816 LINCOLN ELEC HLDGS INC COM 533900106 84 494 SH SOLE 0 0 494 POTLATCHDELTIC CORPORATION COM 737630103 240 4845 SH SOLE 0 0 4845 REGAL REXNORD CORPORATION COM 758750103 51 365 SH SOLE 0 0 365 STANTEC INC COM 85472N109 2 42 SH SOLE 0 0 42 VALMONT INDS INC COM 920253101 34 108 SH SOLE 0 0 108 WEIS MKTS INC COM 948849104 1537 18154 SH SOLE 0 0 18154 HUNTSMAN CORP COM 447011107 39 1439 SH SOLE 0 0 1439 LIVE NATION ENTERTAINMENT IN COM 538034109 98 1403 SH SOLE 0 0 1403 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 28 588 SH SOLE 0 0 588 PARAMOUNT 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SOLE 0 0 183 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 565 6640 SH SOLE 0 0 6640 AERCAP HOLDINGS NV SHS N00985106 23 414 SH SOLE 0 0 414 PLATINUM GROUP METALS LTD COM 72765Q882 0 20 SH SOLE 0 0 20 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 15 377 SH SOLE 0 0 377 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1095 7066 SH SOLE 0 0 7066 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 25 1737 SH SOLE 0 0 1737 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4208 55441 SH SOLE 0 0 55441 ISHARES TR SHORT TREAS BD 464288679 3999 36193 SH SOLE 0 0 36193 ISHARES TR IBOXX HI YD ETF 464288513 2673 35380 SH SOLE 0 0 35380 ISHARES TR USD INV GRDE ETF 464288620 571 11275 SH SOLE 0 0 11275 ISHARES TR ISHS 1-5YR INVS 464288646 792 15661 SH SOLE 0 0 15661 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21899 286293 SH SOLE 0 0 286293 ISHARES TR GLOBAL MATER ETF 464288695 1 11 SH SOLE 0 0 11 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 550 3186 SH SOLE 0 0 3186 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 65 22936 SH SOLE 0 0 22936 ISHARES TR 10-20 YR TRS ETF 464288653 102583 895607 SH SOLE 0 0 895607 VANGUARD BD INDEX FDS INTERMED TERM 921937819 327 4260 SH SOLE 0 0 4260 DELTA AIR LINES INC DEL COM NEW 247361702 535 15316 SH SOLE 0 0 15316 MARKETAXESS HLDGS INC COM 57060D108 191 487 SH SOLE 0 0 487 FIRST SOLAR INC COM 336433107 593 2725 SH SOLE 0 0 2725 PROSHARES TR PSHS ULTRUSS2000 74347R842 2 72 SH SOLE 0 0 72 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 12 SH SOLE 0 0 12 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 69 836 SH SOLE 0 0 836 ERIE INDTY CO CL A 29530P102 1 6 SH SOLE 0 0 6 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 767 5186 SH SOLE 0 0 5186 UMH PPTYS INC COM 903002103 1 35 SH SOLE 0 0 35 INSTEEL INDS INC COM 45774W108 0 9 SH SOLE 0 0 9 SPDR SER TR S&P OILGAS EXP 78468R556 157 1232 SH SOLE 0 0 1232 SPDR SER TR PORTFOLIO S&P400 78464A847 48396 1101417 SH SOLE 0 0 1101417 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 65178 882808 SH SOLE 0 0 882808 TFS FINL CORP COM 87240R107 69 5451 SH SOLE 0 0 5451 SEAGEN INC COM 81181C104 4755 23484 SH SOLE 0 0 23484 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 19 229 SH SOLE 0 0 229 ISHARES TR MSCI KLD400 SOC 464288570 6217 79713 SH SOLE 0 0 79713 DISCOVER FINL SVCS COM 254709108 874 8847 SH SOLE 0 0 8847 NETSCOUT SYS INC COM 64115T104 1 36 SH SOLE 0 0 36 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 77 3438 SH SOLE 0 0 3438 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 87 1749 SH SOLE 0 0 1749 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 52 9610 SH SOLE 0 0 9610 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26431 774423 SH SOLE 0 0 774423 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 0 6 SH SOLE 0 0 6 MERCER INTL INC COM 588056101 1 94 SH SOLE 0 0 94 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2 10 SH SOLE 0 0 10 EAGLE BANCORP INC MD COM 268948106 21 618 SH SOLE 0 0 618 HERCULES CAPITAL INC COM 427096508 63 4902 SH SOLE 0 0 4902 BLACKSTONE INC COM 09260D107 3368 38347 SH SOLE 0 0 38347 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 85 1113 SH SOLE 0 0 1113 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 89 3478 SH SOLE 0 0 3478 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 142 4588 SH SOLE 0 0 4588 ISHARES TR MBS ETF 464288588 315350 3328937 SH SOLE 0 0 3328937 ISHARES TR PFD AND INCM SEC 464288687 4022 128827 SH SOLE 0 0 128827 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 236 854 SH SOLE 0 0 854 TE CONNECTIVITY LTD SHS H84989104 646 4923 SH SOLE 0 0 4923 GABELLI HLTHCARE & WELLNESS SHS 36246K103 9 850 SH SOLE 0 0 850 BANK NEW YORK MELLON CORP COM 064058100 26738 588421 SH SOLE 0 0 588421 ISHARES TR INTL SEL DIV ETF 464288448 6491 236123 SH SOLE 0 0 236123 PARK NATL CORP COM 700658107 32 269 SH SOLE 0 0 269 ACCURAY INC COM 004397105 3 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 188 1851 SH SOLE 0 0 1851 DOUGLAS EMMETT INC COM 25960P109 45 3675 SH SOLE 0 0 3675 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14 90 SH SOLE 0 0 90 AECOM COM 00766T100 133 1579 SH SOLE 0 0 1579 WISDOMTREE TR EMER MKT HIGH FD 97717W315 28860 762286 SH SOLE 0 0 762286 ISHARES TR 3 7 YR TREAS BD 464288661 11937 101466 SH SOLE 0 0 101466 CATALYST PHARMACEUTICALS INC COM 14888U101 5 295 SH SOLE 0 0 295 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 49 591 SH SOLE 0 0 591 VMWARE INC CL A COM 928563402 262 2102 SH SOLE 0 0 2102 NATWEST GROUP PLC SPONS ADR 639057207 15 2231 SH SOLE 0 0 2231 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 105 SH SOLE 0 0 105 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3709 35158 SH SOLE 0 0 35158 PROSHARES TR PSHS ULT SCAP600 74347R818 1 50 SH SOLE 0 0 50 PROSHARES TR ULTRA FNCLS NEW 74347X633 1 31 SH SOLE 0 0 31 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1851 40968 SH SOLE 0 0 40968 WISDOMTREE INC COM 97717P104 2 379 SH SOLE 0 0 379 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1 5 SH SOLE 0 0 5 CENTERSPACE COM 15202L107 1 26 SH SOLE 0 0 26 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12 904 SH SOLE 0 0 904 ISHARES TR NATIONAL MUN ETF 464288414 36775 341326 SH SOLE 0 0 341326 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6992 149345 SH SOLE 0 0 149345 IPG PHOTONICS CORP COM 44980X109 58 474 SH SOLE 0 0 474 WESBANCO INC COM 950810101 5 149 SH SOLE 0 0 149 TERADATA CORP DEL COM 88076W103 16 408 SH SOLE 0 0 408 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 108 1246 SH SOLE 0 0 1246 PREMIER FINANCIAL CORP COM 74052F108 1 43 SH SOLE 0 0 43 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 128 SH SOLE 0 0 128 ARCHROCK INC COM 03957W106 15 1513 SH SOLE 0 0 1513 FIRST MAJESTIC SILVER CORP COM 32076V103 20 2796 SH SOLE 0 0 2796 FORTUNA SILVER MINES INC COM 349915108 5 1308 SH SOLE 0 0 1308 GREAT LAKES DREDGE & DOCK CO COM 390607109 9 1693 SH SOLE 0 0 1693 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13 1585 SH SOLE 0 0 1585 HERITAGE COMM CORP COM 426927109 0 55 SH SOLE 0 0 55 MERIT MED SYS INC COM 589889104 51 694 SH SOLE 0 0 694 MODIVCARE INC COM 60783X104 3 32 SH SOLE 0 0 32 RADNET INC COM 750491102 6 236 SH SOLE 0 0 236 RENASANT CORP COM 75970E107 27 870 SH SOLE 0 0 870 TOWNEBANK PORTSMOUTH VA COM 89214P109 13 471 SH SOLE 0 0 471 TRIMAS CORP COM NEW 896215209 11 397 SH SOLE 0 0 397 WSFS FINL CORP COM 929328102 8 203 SH SOLE 0 0 203 ENERGY FUELS INC COM NEW 292671708 2 374 SH SOLE 0 0 374 ISHARES TR GOV/CRED BD ETF 464288596 21 197 SH SOLE 0 0 197 GLADSTONE COMMERCIAL CORP COM 376536108 10 772 SH SOLE 0 0 772 ISHARES TR MORTGE REL ETF 46435G342 75 3447 SH SOLE 0 0 3447 LEMAITRE VASCULAR INC COM 525558201 14 264 SH SOLE 0 0 264 FORRESTER RESH INC COM 346563109 0 15 SH SOLE 0 0 15 EXLSERVICE HOLDINGS INC COM 302081104 1440 8901 SH SOLE 0 0 8901 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 12 621 SH SOLE 0 0 621 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 7 74 SH SOLE 0 0 74 NEUBERGER BERMAN MUN FD INC COM 64124P101 14 1319 SH SOLE 0 0 1319 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 82 752 SH SOLE 0 0 752 SPDR SER TR BBG CONV SEC ETF 78464A359 1418 21142 SH SOLE 0 0 21142 ALAMOS GOLD INC NEW COM CL A 011532108 38 3115 SH SOLE 0 0 3115 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 235 2814 SH SOLE 0 0 2814 CHART INDS INC COM 16115Q308 2545 20297 SH SOLE 0 0 20297 ICF INTL INC COM 44925C103 1487 13557 SH SOLE 0 0 13557 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 81 SH SOLE 0 0 81 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 81 1462 SH SOLE 0 0 1462 WISDOMTREE TR US MIDCAP FUND 97717W570 15 300 SH SOLE 0 0 300 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 780 14928 SH SOLE 0 0 14928 TRANSOCEAN LTD REG SHS H8817H100 43 6747 SH SOLE 0 0 6747 SPDR SER TR BLOOMBERG INTL T 78464A516 4 156 SH SOLE 0 0 156 LULULEMON ATHLETICA INC COM 550021109 323 887 SH SOLE 0 0 887 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 38 1985 SH SOLE 0 0 1985 MASIMO CORP COM 574795100 241 1308 SH SOLE 0 0 1308 EBIX INC COM NEW 278715206 1 79 SH SOLE 0 0 79 PENSKE AUTOMOTIVE GRP INC COM 70959W103 41 290 SH SOLE 0 0 290 ARMSTRONG WORLD INDS INC NEW COM 04247X102 17 243 SH SOLE 0 0 243 GREEN BRICK PARTNERS INC COM 392709101 86 2464 SH SOLE 0 0 2464 BLACKROCK CR ALLOCATION INCO COM 092508100 41 4000 SH SOLE 0 0 4000 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 46 941 SH SOLE 0 0 941 PENNANTPARK INVT CORP COM 708062104 2 400 SH SOLE 0 0 400 TRUEBLUE INC COM 89785X101 13 755 SH SOLE 0 0 755 SPARTANNASH CO COM 847215100 15 622 SH SOLE 0 0 622 SOUTHSIDE BANCSHARES INC COM 84470P109 6 180 SH SOLE 0 0 180 ECHOSTAR CORP CL A 278768106 1188 64931 SH SOLE 0 0 64931 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 216 742 SH SOLE 0 0 742 ISHARES TR JPMORGAN USD EMG 464288281 97281 1127502 SH SOLE 0 0 1127502 UMB FINL CORP COM 902788108 158 2730 SH SOLE 0 0 2730 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 587 8721 SH SOLE 0 0 8721 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 5 100 SH SOLE 0 0 100 SPDR SER TR S&P SEMICNDCTR 78464A862 1313 6292 SH SOLE 0 0 6292 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4953 135671 SH SOLE 0 0 135671 SPDR SER TR PORTFLI TIPS ETF 78464A656 291 10901 SH SOLE 0 0 10901 MERCADOLIBRE INC COM 58733R102 508 385 SH SOLE 0 0 385 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 162 4807 SH SOLE 0 0 4807 DANA INC COM 235825205 13 855 SH SOLE 0 0 855 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 28 600 SH SOLE 0 0 600 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 153070 1667070 SH SOLE 0 0 1667070 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1215 43593 SH SOLE 0 0 43593 CVR ENERGY INC COM 12662P108 16 477 SH SOLE 0 0 477 NEOGENOMICS INC COM NEW 64049M209 73 4174 SH SOLE 0 0 4174 VOXELJET AG ADS 92912L206 0 60 SH SOLE 0 0 60 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4 94 SH SOLE 0 0 94 FIRST MERCHANTS CORP COM 320817109 1 45 SH SOLE 0 0 45 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 140 5926 SH SOLE 0 0 5926 FINWARD BANCORP COM 31812F109 10 339 SH SOLE 0 0 339 ISHARES TR ISHS 5-10YR INVT 464288638 132 2581 SH SOLE 0 0 2581 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1154 12430 SH SOLE 0 0 12430 GENPACT LIMITED SHS G3922B107 86 1871 SH SOLE 0 0 1871 PGT INNOVATIONS INC COM 69336V101 4 164 SH SOLE 0 0 164 BANK AMERICA CORP 7.25%CNV PFD L 060505682 180 154 SH SOLE 0 0 154 B & G FOODS INC NEW COM 05508R106 76 4918 SH SOLE 0 0 4918 CHIMERA INVT CORP COM NEW 16934Q208 49 8734 SH SOLE 0 0 8734 CINEMARK HLDGS INC COM 17243V102 21 1391 SH SOLE 0 0 1391 EMPLOYERS HLDGS INC COM 292218104 2 40 SH SOLE 0 0 40 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3786 72911 SH SOLE 0 0 72911 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 96 1554 SH SOLE 0 0 1554 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 352 22679 SH SOLE 0 0 22679 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 304 8155 SH SOLE 0 0 8155 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 260 2416 SH SOLE 0 0 2416 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4126 74276 SH SOLE 0 0 74276 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 402 4990 SH SOLE 0 0 4990 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4038 61813 SH SOLE 0 0 61813 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 198 2017 SH SOLE 0 0 2017 FIRST TR S&P REIT INDEX FD COM 33734G108 4 164 SH SOLE 0 0 164 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 235 2911 SH SOLE 0 0 2911 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 809 7688 SH SOLE 0 0 7688 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 513 15628 SH SOLE 0 0 15628 ISHARES TR INTRM GOV CR ETF 464288612 211 2023 SH SOLE 0 0 2023 ISHARES TR EAFE SML CP ETF 464288273 166 2782 SH SOLE 0 0 2782 ISHARES TR MSCI KOKUSAI ETF 464288265 2 28 SH SOLE 0 0 28 ISHARES TR GLB CNS DISC ETF 464288745 33 228 SH SOLE 0 0 228 ISHARES TR CRE U S REIT ETF 464288521 1 22 SH SOLE 0 0 22 ISHARES TR RESIDENTIAL MULT 464288562 1 14 SH SOLE 0 0 14 LL FLOORING HOLDINGS INC COM 55003T107 38 10035 SH SOLE 0 0 10035 MSCI INC COM 55354G100 833 1489 SH SOLE 0 0 1489 NORTH AMERN CONSTR GROUP LTD COM 656811106 33 2000 SH SOLE 0 0 2000 SCULPTOR CAP MGMT COM CL A 811246107 0 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 7 233 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 9 412 SH SOLE 0 0 412 PROS HOLDINGS INC COM 74346Y103 1 31 SH SOLE 0 0 31 VANGUARD WORLD FD MEGA GRWTH IND 921910816 353 1726 SH SOLE 0 0 1726 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 114 1126 SH SOLE 0 0 1126 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1229 13204 SH SOLE 0 0 13204 UNITIL CORP COM 913259107 1 20 SH SOLE 0 0 20 HORIZON BANCORP INC COM 440407104 2 217 SH SOLE 0 0 217 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 292 SH SOLE 0 0 292 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 148 4926 SH SOLE 0 0 4926 TOP SHIPS INC SHS NEW Y8897Y198 0 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 150 1975 SH SOLE 0 0 1975 VISA INC COM CL A 92826C839 44235 196199 SH SOLE 0 0 196199 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1 9 SH SOLE 0 0 9 PHILIP MORRIS INTL INC COM 718172109 2709 27854 SH SOLE 0 0 27854 UNIVERSAL INS HLDGS INC COM 91359V107 3 182 SH SOLE 0 0 182 HILLENBRAND INC COM 431571108 29 600 SH SOLE 0 0 600 NORTHERN OIL AND GAS INC MN COM 665531307 33 1080 SH SOLE 0 0 1080 SPDR SER TR PORTFLI INTRMDIT 78464A672 13073 451734 SH SOLE 0 0 451734 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 16222 349082 SH SOLE 0 0 349082 TITAN MACHY INC COM 88830R101 1 31 SH SOLE 0 0 31 INTREPID POTASH INC COM 46121Y201 0 10 SH SOLE 0 0 10 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 10 453 SH SOLE 0 0 453 ISHARES TR MSCI ACWI EX US 464288240 32 653 SH SOLE 0 0 653 SPDR SER TR PORTFOLIO LN TSR 78464A664 4090 132451 SH SOLE 0 0 132451 WISDOMTREE TR WISDOMTREE US VA 97717W547 6599 112532 SH SOLE 0 0 112532 ENSIGN GROUP INC COM 29358P101 65 682 SH SOLE 0 0 682 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 708 8427 SH SOLE 0 0 8427 CELSIUS HLDGS INC COM NEW 15118V207 20 217 SH SOLE 0 0 217 ISHARES INC MSCI THAILND ETF 464286624 3 38 SH SOLE 0 0 38 VANGUARD WORLD FD MEGA CAP INDEX 921910873 161 1124 SH SOLE 0 0 1124 MV OIL TR TR UNITS 553859109 214 18050 SH SOLE 0 0 18050 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 403 5195 SH SOLE 0 0 5195 WISDOMTREE TR INDIA ERNGS FD 97717W422 24 773 SH SOLE 0 0 773 KEURIG DR PEPPER INC COM 49271V100 342 9696 SH SOLE 0 0 9696 BARINGS BDC INC COM 06759L103 188 23629 SH SOLE 0 0 23629 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 52 2339 SH SOLE 0 0 2339 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 78 1173 SH SOLE 0 0 1173 PRO-DEX INC COLO COM NEW 74265M205 1 34 SH SOLE 0 0 34 VANECK ETF TRUST GAMING ETF 92189F882 30 680 SH SOLE 0 0 680 SPDR SER TR S&P 600 SML CAP 78464A813 185 2203 SH SOLE 0 0 2203 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 43 1254 SH SOLE 0 0 1254 SPDR SER TR PORTFOLIO S&P500 78464A854 100070 2078294 SH SOLE 0 0 2078294 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 211 SH SOLE 0 0 211 IRIDIUM COMMUNICATIONS INC COM 46269C102 96 1557 SH SOLE 0 0 1557 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 113861 3544858 SH SOLE 0 0 3544858 HAWAIIAN HOLDINGS INC COM 419879101 10 1125 SH SOLE 0 0 1125 HILLTOP HOLDINGS INC COM 432748101 18 608 SH SOLE 0 0 608 SPDR SER TR PORTFOLIO AGRGTE 78464A649 135047 5236407 SH SOLE 0 0 5236407 STRIDE INC COM 86333M108 4 107 SH SOLE 0 0 107 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 47 660 SH SOLE 0 0 660 PDD HOLDINGS INC SPONSORED ADS 722304102 40 532 SH SOLE 0 0 532 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 10 142 SH SOLE 0 0 142 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 401 34891 SH SOLE 0 0 34891 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 49 624 SH SOLE 0 0 624 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 33 195 SH SOLE 0 0 195 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5 66 SH SOLE 0 0 66 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4 85 SH SOLE 0 0 85 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20652 416380 SH SOLE 0 0 416380 SPDR SER TR S&P PHARMAC 78464A722 8 200 SH SOLE 0 0 200 XPO INC COM 983793100 25 771 SH SOLE 0 0 771 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 149 SH SOLE 0 0 149 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 89 882 SH SOLE 0 0 882 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15 376 SH SOLE 0 0 376 DINE BRANDS GLOBAL INC COM 254423106 2 27 SH SOLE 0 0 27 PROCEPT BIOROBOTICS CORP COM 74276L105 0 11 SH SOLE 0 0 11 OAKTREE SPECIALTY LENDING CO COM 67401P405 6 300 SH SOLE 0 0 300 PURE CYCLE CORP COM NEW 746228303 1 155 SH SOLE 0 0 155 ALAUNOS THERAPEUTICS INC COM 98973P101 1 1280 SH SOLE 0 0 1280 RCM TECHNOLOGIES INC COM NEW 749360400 0 10 SH SOLE 0 0 10 G WILLI FOOD INTL LTD ORD M52523103 17 1160 SH SOLE 0 0 1160 ULTA BEAUTY INC COM 90384S303 580 1063 SH SOLE 0 0 1063 ATLANTIC UN BANKSHARES CORP COM 04911A107 11 325 SH SOLE 0 0 325 UNITED SEC BANCSHARES CALIF COM 911460103 7 1068 SH SOLE 0 0 1068 UNITED STS LIME & MINERALS I COM 911922102 2 10 SH SOLE 0 0 10 UNIVEST FINANCIAL CORPORATIO COM 915271100 7 314 SH SOLE 0 0 314 VILLAGE SUPER MKT INC CL A NEW 927107409 7 285 SH SOLE 0 0 285 WASHINGTON TR BANCORP INC COM 940610108 36 1039 SH SOLE 0 0 1039 WILLDAN GROUP INC COM 96924N100 0 9 SH SOLE 0 0 9 XPEL INC COM 98379L100 6 95 SH SOLE 0 0 95 IDENTIV INC COM NEW 45170X205 1 108 SH SOLE 0 0 108 SEACOAST BKG CORP FLA COM NEW 811707801 10 402 SH SOLE 0 0 402 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3 79 SH SOLE 0 0 79 SENECA FOODS CORP NEW CL A 817070501 1 18 SH SOLE 0 0 18 SHENANDOAH TELECOMMUNICATION COM 82312B106 1615 84918 SH SOLE 0 0 84918 SUPER MICRO COMPUTER INC COM 86800U104 44 415 SH SOLE 0 0 415 MADRIGAL PHARMACEUTICALS INC COM 558868105 13 54 SH SOLE 0 0 54 TAYLOR DEVICES INC COM 877163105 10 500 SH SOLE 0 0 500 TECHTARGET INC COM 87874R100 3 96 SH SOLE 0 0 96 ARBUTUS BIOPHARMA CORP COM 03879J100 0 10 SH SOLE 0 0 10 BANCORP INC DEL COM 05969A105 9 309 SH SOLE 0 0 309 TFI INTL INC COM 87241L109 27 229 SH SOLE 0 0 229 TRICO BANCSHARES COM 896095106 1 25 SH SOLE 0 0 25 COMMUNITY FINL CORP MD COM 20368X101 985 29742 SH SOLE 0 0 29742 FIRST TR NASDAQ 100 TECH IND SHS 337345102 170 1299 SH SOLE 0 0 1299 INSULET CORP COM 45784P101 427 1340 SH SOLE 0 0 1340 ONTO INNOVATION INC COM 683344105 49 556 SH SOLE 0 0 556 NATIONAL WESTN LIFE GROUP IN CL A 638517102 24 98 SH SOLE 0 0 98 NEW YORK MTG TR INC COM 649604840 9 921 SH SOLE 0 0 921 NORTHEAST CMNTY BANCORP INC COM 664121100 7 543 SH SOLE 0 0 543 NORTHFIELD BANCORP INC DEL COM 66611T108 4 316 SH SOLE 0 0 316 NOVA LTD COM M7516K103 14 134 SH SOLE 0 0 134 OCEANFIRST FINL CORP COM 675234108 1 29 SH SOLE 0 0 29 ORRSTOWN FINL SVCS INC COM 687380105 11 568 SH SOLE 0 0 568 PATRICK INDS INC COM 703343103 16 237 SH SOLE 0 0 237 FRP HLDGS INC COM 30292L107 2 30 SH SOLE 0 0 30 PDF SOLUTIONS INC COM 693282105 15 353 SH SOLE 0 0 353 PEOPLES BANCORP INC COM 709789101 1 36 SH SOLE 0 0 36 PREFERRED BK LOS ANGELES CA COM NEW 740367404 15 274 SH SOLE 0 0 274 PREFORMED LINE PRODS CO COM 740444104 1 4 SH SOLE 0 0 4 PRIMORIS SVCS CORP COM 74164F103 9 355 SH SOLE 0 0 355 RING ENERGY INC COM 76680V108 5 2846 SH SOLE 0 0 2846 RUSH ENTERPRISES INC CL A 781846209 1496 27407 SH SOLE 0 0 27407 RUSH ENTERPRISES INC CL B 781846308 4 68 SH SOLE 0 0 68 CARPARTS COM INC COM 14427M107 7 1400 SH SOLE 0 0 1400 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 134 SH SOLE 0 0 134 HACKETT GROUP INC COM 404609109 28 1500 SH SOLE 0 0 1500 HEALTHSTREAM INC COM 42222N103 3 97 SH SOLE 0 0 97 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 94 3545 SH SOLE 0 0 3545 HERITAGE FINL CORP WASH COM 42722X106 1 36 SH SOLE 0 0 36 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 40 SH SOLE 0 0 40 LIFEMD INC COM 53216B104 1 643 SH SOLE 0 0 643 PERION NETWORK LTD SHS NEW M78673114 160 4050 SH SOLE 0 0 4050 INTER PARFUMS INC COM 458334109 33 234 SH SOLE 0 0 234 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 110 755 SH SOLE 0 0 755 JOHNSON OUTDOORS INC CL A 479167108 72 1140 SH SOLE 0 0 1140 LIMONEIRA CO COM 532746104 891 53473 SH SOLE 0 0 53473 LUNA INNOVATIONS INC COM 550351100 0 31 SH SOLE 0 0 31 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 200 SH SOLE 0 0 200 DIGITAL TURBINE INC COM NEW 25400W102 3 279 SH SOLE 0 0 279 MEI PHARMA INC COM NEW 55279B202 0 20 SH SOLE 0 0 20 MESA LABS INC COM 59064R109 24 135 SH SOLE 0 0 135 MIDDLESEX WTR CO COM 596680108 16 209 SH SOLE 0 0 209 MIDWESTONE FINL GROUP INC NE COM 598511103 1 55 SH SOLE 0 0 55 MIND C T I LTD ORD M70240102 0 250 SH SOLE 0 0 250 MITEK SYS INC COM NEW 606710200 6 670 SH SOLE 0 0 670 PERASO INC COM 71360T101 0 1 SH SOLE 0 0 1 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 101 6126 SH SOLE 0 0 6126 GERMAN AMERN BANCORP INC COM 373865104 81 2422 SH SOLE 0 0 2422 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8 836 SH SOLE 0 0 836 GOLD RESOURCE CORP COM 38068T105 27 25962 SH SOLE 0 0 25962 INDUS REALTY TRUST INC COM 45580R103 0 3 SH SOLE 0 0 3 ISHARES TR MSCI ACWI ETF 464288257 880 9658 SH SOLE 0 0 9658 AGNC INVT CORP COM 00123Q104 118 11711 SH SOLE 0 0 11711 AMERICAN PUB ED INC COM 02913V103 1 142 SH SOLE 0 0 142 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4 436 SH SOLE 0 0 436 BGC PARTNERS INC CL A 05541T101 15 2834 SH SOLE 0 0 2834 CLEARFIELD INC COM 18482P103 74 1598 SH SOLE 0 0 1598 COMMVAULT SYS INC COM 204166102 7 120 SH SOLE 0 0 120 DESCARTES SYS GROUP INC COM 249906108 11 140 SH SOLE 0 0 140 ENTERPRISE FINL SVCS CORP COM 293712105 3 64 SH SOLE 0 0 64 FARMER BROS CO COM 307675108 0 30 SH SOLE 0 0 30 FIRST BANCSHARES INC MS COM 318916103 0 9 SH SOLE 0 0 9 FIRST BANCORP N C COM 318910106 3 87 SH SOLE 0 0 87 FIRST CMNTY BANKSHARES INC V COM 31983A103 0 15 SH SOLE 0 0 15 FIRST CMNTY CORP S C COM 319835104 74 3713 SH SOLE 0 0 3713 FIRST CTZNS BANCSHARES INC N CL A 31946M103 97 100 SH SOLE 0 0 100 FIRST FINL BANKSHARES INC COM 32020R109 909 28488 SH SOLE 0 0 28488 FIRST INTERNET BANCORP COM 320557101 3 176 SH SOLE 0 0 176 FINANCIAL INSTNS INC COM 317585404 4 201 SH SOLE 0 0 201 FIRST MID ILL BANCSHARES INC COM 320866106 8 286 SH SOLE 0 0 286 BANK FIRST CORP COM 06211J100 4 50 SH SOLE 0 0 50 FRANCO NEV CORP COM 351858105 47 319 SH SOLE 0 0 319 AMICUS THERAPEUTICS INC COM 03152W109 14 1222 SH SOLE 0 0 1222 BANC OF CALIFORNIA INC COM 05990K106 4 335 SH SOLE 0 0 335 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 39 856 SH SOLE 0 0 856 PROSHARES TR PSHS ULT SEMICDT 74347R669 28 963 SH SOLE 0 0 963 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1 4 SH SOLE 0 0 4 B2GOLD CORP COM 11777Q209 6 1630 SH SOLE 0 0 1630 ISHARES TR GL TIMB FORE ETF 464288174 14 201 SH SOLE 0 0 201 ISHARES TR GL CLEAN ENE ETF 464288224 10829 547497 SH SOLE 0 0 547497 MIRATI THERAPEUTICS INC COM 60468T105 38 1028 SH SOLE 0 0 1028 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 235 2555 SH SOLE 0 0 2555 VANECK ETF TRUST LONG MUNI ETF 92189F536 2 96 SH SOLE 0 0 96 ZYNEX INC COM 98986M103 1 103 SH SOLE 0 0 103 FUTUREFUEL CORP COM 36116M106 0 17 SH SOLE 0 0 17 PACWEST BANCORP DEL COM 695263103 117 12019 SH SOLE 0 0 12019 JOHN BEAN TECHNOLOGIES CORP COM 477839104 26 235 SH SOLE 0 0 235 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 750 SH SOLE 0 0 750 WATERSTONE FINL INC MD COM 94188P101 7 437 SH SOLE 0 0 437 LENDINGTREE INC NEW COM 52603B107 115 4313 SH SOLE 0 0 4313 MYR GROUP INC DEL COM 55405W104 12 93 SH SOLE 0 0 93 OAK VY BANCORP OAKDALE CALIF COM 671807105 41 1729 SH SOLE 0 0 1729 ISHARES INC MSCI EQUAL WEITE 464286681 2259 29899 SH SOLE 0 0 29899 NEXTGEN HEALTHCARE INC COM 65343C102 2 100 SH SOLE 0 0 100 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 633 SH SOLE 0 0 633 HCI GROUP INC COM 40416E103 10 193 SH SOLE 0 0 193 WARNER BROS DISCOVERY INC COM SER A 934423104 857 56770 SH SOLE 0 0 56770 LITHIUM AMERS CORP NEW COM NEW 53680Q207 22 994 SH SOLE 0 0 994 ENOVIS CORPORATION COM 194014502 17 325 SH SOLE 0 0 325 TIPTREE INC COM 88822Q103 8 564 SH SOLE 0 0 564 TRIPADVISOR INC COM 896945201 21 1063 SH SOLE 0 0 1063 ESPERION THERAPEUTICS INC NE COM 29664W105 1 850 SH SOLE 0 0 850 ISHARES TR AGENCY BOND ETF 464288166 63 586 SH SOLE 0 0 586 ISHARES TR MODERT ALLOC ETF 464289875 376 9430 SH SOLE 0 0 9430 HUDBAY MINERALS INC COM 443628102 5 1000 SH SOLE 0 0 1000 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 6 78 SH SOLE 0 0 78 ISHARES TR CONSER ALLOC ETF 464289883 12 331 SH SOLE 0 0 331 ISHARES TR GRWT ALLOCAT ETF 464289867 79 1578 SH SOLE 0 0 1578 ISHARES TR SHRT NAT MUN ETF 464288158 1986 18971 SH SOLE 0 0 18971 GRAND CANYON ED INC COM 38526M106 173 1517 SH SOLE 0 0 1517 NEUBERGER BERMAN HIGH YIELD COM 64128C106 26 3091 SH SOLE 0 0 3091 CLEARWATER PAPER CORP COM 18538R103 1 44 SH SOLE 0 0 44 SPDR SER TR PORTFOLIO LN COR 78464A367 4 173 SH SOLE 0 0 173 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1692 63934 SH SOLE 0 0 63934 ISHARES TR AGGRES ALLOC ETF 464289859 70 1102 SH SOLE 0 0 1102 ISHARES TR INTL TREA BD ETF 464288117 36 884 SH SOLE 0 0 884 WELLS FARGO CO NEW PERP PFD CNV A 949746804 108 92 SH SOLE 0 0 92 ICL GROUP LTD SHS M53213100 5 778 SH SOLE 0 0 778 MAXAR TECHNOLOGIES INC COM 57778K105 8 160 SH SOLE 0 0 160 SPDR SER TR PORTFOLIO INTRMD 78464A375 803 24715 SH SOLE 0 0 24715 APOLLO MED HLDGS INC COM NEW 03763A207 10 283 SH SOLE 0 0 283 PHARMACYTE BIOTECH INC COM NEW 71715X203 0 1 SH SOLE 0 0 1 FS KKR CAP CORP COM 302635206 4612 249297 SH SOLE 0 0 249297 LIBERTY ENERGY INC COM CL A 53115L104 9 729 SH SOLE 0 0 729 INDEPENDENCE RLTY TR INC COM 45378A106 537 33486 SH SOLE 0 0 33486 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 321 4003 SH SOLE 0 0 4003 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 439 SH SOLE 0 0 439 WASTE CONNECTIONS INC COM 94106B101 709 5095 SH SOLE 0 0 5095 PROSHARES TR MSCI EMRG ETF 74347X302 1 25 SH SOLE 0 0 25 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1 96 SH SOLE 0 0 96 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 13 299 SH SOLE 0 0 299 PROSHARES TR ULTRAPRO SHORT S 74347B110 3 200 SH SOLE 0 0 200 INNOVATE CORP COM 45784J105 128 43200 SH SOLE 0 0 43200 PROSHARES TR LARGE CAP CRE 74347R248 824 17292 SH SOLE 0 0 17292 B. RILEY FINANCIAL INC COM 05580M108 0 10 SH SOLE 0 0 10 STARWOOD PPTY TR INC COM 85571B105 158 8925 SH SOLE 0 0 8925 BROADCOM INC COM 11135F101 7409 11549 SH SOLE 0 0 11549 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 16 708 SH SOLE 0 0 708 PIMCO ETF TR 1-5 US TIP IDX 72201R205 27376 536359 SH SOLE 0 0 536359 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 135 4276 SH SOLE 0 0 4276 CONSTRUCTION PARTNERS INC COM CL A 21044C107 5 172 SH SOLE 0 0 172 PIMCO ETF TR 15+ YR US TIPS 72201R304 1 11 SH SOLE 0 0 11 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 20176 1069201 SH SOLE 0 0 1069201 SELECT MED HLDGS CORP COM 81619Q105 27 1039 SH SOLE 0 0 1039 SPDR SER TR ICE PFD SEC ETF 78464A292 11 326 SH SOLE 0 0 326 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7 1355 SH SOLE 0 0 1355 VERISK ANALYTICS INC COM 92345Y106 14784 77058 SH SOLE 0 0 77058 OMEROS CORP COM 682143102 3 670 SH SOLE 0 0 670 MESOBLAST LTD SPONS ADR 590717104 0 2 SH SOLE 0 0 2 ADDUS HOMECARE CORP COM 006739106 6 58 SH SOLE 0 0 58 TWO HBRS INVT CORP COM 90187B804 36 2478 SH SOLE 0 0 2478 RETAIL OPPORTUNITY INVTS COR COM 76131N101 31 2207 SH SOLE 0 0 2207 PIMCO ETF TR 25YR+ ZERO U S 72201R882 5 53 SH SOLE 0 0 53 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 32 6109 SH SOLE 0 0 6109 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8 207 SH SOLE 0 0 207 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 225375 2270777 SH SOLE 0 0 2270777 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 447 4578 SH SOLE 0 0 4578 ISHARES TR INDIA 50 ETF 464289529 10 243 SH SOLE 0 0 243 ISHARES TR RUS TP200 VL ETF 464289420 134 2063 SH SOLE 0 0 2063 ISHARES TR RUS TP200 GR ETF 464289438 563 4052 SH SOLE 0 0 4052 FORTINET INC COM 34959E109 1997 30042 SH SOLE 0 0 30042 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3148 65786 SH SOLE 0 0 65786 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14014 402690 SH SOLE 0 0 402690 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7893 163180 SH SOLE 0 0 163180 WESTERN ASSET GLOBAL CORP DE COM 95790C107 1 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30600 401411 SH SOLE 0 0 401411 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 2 100 SH SOLE 0 0 100 CENOVUS ENERGY INC COM 15135U109 45 2602 SH SOLE 0 0 2602 APPLIED DIGITAL CORP COM NEW 038169207 1 503 SH SOLE 0 0 503 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 90 2858 SH SOLE 0 0 2858 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2326 55465 SH SOLE 0 0 55465 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 85667 1314518 SH SOLE 0 0 1314518 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 729 11122 SH SOLE 0 0 11122 ISHARES TR 10+ YR INVST GRD 464289511 55 1045 SH SOLE 0 0 1045 PIMCO ETF TR INTER MUN BD ACT 72201R866 54907 1050660 SH SOLE 0 0 1050660 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21 344 SH SOLE 0 0 344 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 410 7004 SH SOLE 0 0 7004 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 732 15721 SH SOLE 0 0 15721 NORTHWEST BANCSHARES INC MD COM 667340103 14 1154 SH SOLE 0 0 1154 KAR AUCTION SVCS INC COM 48238T109 2 163 SH SOLE 0 0 163 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 34 512 SH SOLE 0 0 512 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 5 132 SH SOLE 0 0 132 TELUS CORPORATION COM 87971M103 32 1622 SH SOLE 0 0 1622 ONDAS HLDGS INC COM NEW 68236H204 12 11468 SH SOLE 0 0 11468 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 317 9408 SH SOLE 0 0 9408 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1716 69975 SH SOLE 0 0 69975 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 108 1315 SH SOLE 0 0 1315 SUZANO S A SPON ADS 86959K105 1 163 SH SOLE 0 0 163 GLOBAL X FDS MSCI CHINA FINCL 37950E606 2 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 78 1680 SH SOLE 0 0 1680 SPDR SER TR PORTFOLIO SHORT 78464A474 7778 262496 SH SOLE 0 0 262496 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 303 4624 SH SOLE 0 0 4624 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33 4455 SH SOLE 0 0 4455 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 38 3092 SH SOLE 0 0 3092 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 445 SH SOLE 0 0 445 ISHARES TR MSCI EURO FL ETF 464289180 1 66 SH SOLE 0 0 66 SWK HLDGS CORP COM NEW 78501P203 2 101 SH SOLE 0 0 101 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 51865 1041883 SH SOLE 0 0 1041883 TERRENO RLTY CORP COM 88146M101 47 724 SH SOLE 0 0 724 GENERAC HLDGS INC COM 368736104 3345 30969 SH SOLE 0 0 30969 QUINSTREET INC COM 74874Q100 13 799 SH SOLE 0 0 799 WESTERN ASSET MTG DEFINED OP COM 95790B109 3 282 SH SOLE 0 0 282 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 31 1677 SH SOLE 0 0 1677 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 94 SH SOLE 0 0 94 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 54 2500 SH SOLE 0 0 2500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 759 49070 SH SOLE 0 0 49070 CARDIFF ONCOLOGY INC COM 14147L108 1 850 SH SOLE 0 0 850 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 0 0 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 11 377 SH SOLE 0 0 377 PROSHARES TR ULTRPRO DOW30 74347X823 288 5190 SH SOLE 0 0 5190 NIOCORP DEVS LTD COM NEW 654484609 3 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2 58 SH SOLE 0 0 58 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13 254 SH SOLE 0 0 254 ECOPETROL S A SPONSORED ADS 279158109 4 359 SH SOLE 0 0 359 HYATT HOTELS CORP COM CL A 448579102 84 753 SH SOLE 0 0 753 PENNYMAC MTG INVT TR COM 70931T103 15 1181 SH SOLE 0 0 1181 KENNEDY-WILSON HOLDINGS INC COM 489398107 8 485 SH SOLE 0 0 485 MAXLINEAR INC COM 57776J100 20 573 SH SOLE 0 0 573 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21 710 SH SOLE 0 0 710 CALIX INC COM 13100M509 1 26 SH SOLE 0 0 26 MAIN STR CAP CORP COM 56035L104 88 2242 SH SOLE 0 0 2242 H WORLD GROUP LTD SPONSORED ADS 44332N106 5 108 SH SOLE 0 0 108 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 100 3439 SH SOLE 0 0 3439 SCORPIO TANKERS INC SHS Y7542C130 5 86 SH SOLE 0 0 86 VUZIX CORP COM NEW 92921W300 3 677 SH SOLE 0 0 677 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 127 971 SH SOLE 0 0 971 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 8 94 SH SOLE 0 0 94 GOLUB CAP BDC INC COM 38173M102 28 2050 SH SOLE 0 0 2050 CHATHAM LODGING TR COM 16208T102 1 66 SH SOLE 0 0 66 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6 161 SH SOLE 0 0 161 CODEXIS INC COM 192005106 0 103 SH SOLE 0 0 103 GLOBAL X FDS GLOBAL X SILVER 37954Y848 7 235 SH SOLE 0 0 235 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 368 3916 SH SOLE 0 0 3916 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 149 SH SOLE 0 0 149 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 100 SH SOLE 0 0 100 BEAM GLOBAL COM 07373B109 0 18 SH SOLE 0 0 18 SOBR SAFE INC COM NEW 833592207 1 500 SH SOLE 0 0 500 DOUGLAS DYNAMICS INC COM 25960R105 3 101 SH SOLE 0 0 101 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 48 857 SH SOLE 0 0 857 SPROTT INC COM NEW 852066208 35 968 SH SOLE 0 0 968 CBOE GLOBAL MKTS INC COM 12503M108 35792 266628 SH SOLE 0 0 266628 CHORD ENERGY CORPORATION COM NEW 674215207 175 1300 SH SOLE 0 0 1300 HUDSON PAC PPTYS INC COM 444097109 32 4839 SH SOLE 0 0 4839 VISHAY PRECISION GROUP INC COM 92835K103 4 92 SH SOLE 0 0 92 FABRINET SHS G3323L100 57 483 SH SOLE 0 0 483 TESLA INC COM 88160R101 25684 123802 SH SOLE 0 0 123802 COMSTOCK INC COM NEW 205750300 0 4 SH SOLE 0 0 4 AMERESCO INC CL A 02361E108 7 143 SH SOLE 0 0 143 GREEN DOT CORP CL A 39304D102 21 1237 SH SOLE 0 0 1237 ISHARES TR MSCI POLAND ETF 46429B606 2 102 SH SOLE 0 0 102 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1 59 SH SOLE 0 0 59 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 15 591 SH SOLE 0 0 591 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 143 5662 SH SOLE 0 0 5662 ENVESTNET INC COM 29404K106 7 123 SH SOLE 0 0 123 BWX TECHNOLOGIES INC COM 05605H100 19 302 SH SOLE 0 0 302 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1633 33466 SH SOLE 0 0 33466 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 173 3426 SH SOLE 0 0 3426 NXP SEMICONDUCTORS N V COM N6596X109 600 3219 SH SOLE 0 0 3219 KKR & CO INC COM 48251W104 366 6971 SH SOLE 0 0 6971 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 80 SH SOLE 0 0 80 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 517 8138 SH SOLE 0 0 8138 WHITESTONE REIT COM 966084204 3 351 SH SOLE 0 0 351 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 32 1805 SH SOLE 0 0 1805 SPS COMM INC COM 78463M107 40 264 SH SOLE 0 0 264 ALPS ETF TR ALERIAN MLP 00162Q452 443 11462 SH SOLE 0 0 11462 SCHWAB STRATEGIC TR US TIPS ETF 808524870 79 1474 SH SOLE 0 0 1474 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 16 300 SH SOLE 0 0 300 VERMILION ENERGY INC COM 923725105 23 1746 SH SOLE 0 0 1746 APOLLO COML REAL EST FIN INC COM 03762U105 18 1977 SH SOLE 0 0 1977 PIMCO ETF TR INV GRD CRP BD 72201R817 15582 161973 SH SOLE 0 0 161973 ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH SOLE 0 0 1 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 0 2 SH SOLE 0 0 2 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 34 402 SH SOLE 0 0 402 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 33 370 SH SOLE 0 0 370 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 14708 182122 SH SOLE 0 0 182122 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10 56 SH SOLE 0 0 56 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4 56 SH SOLE 0 0 56 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24582 65364 SH SOLE 0 0 65364 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 87 379 SH SOLE 0 0 379 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 105 714 SH SOLE 0 0 714 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 311 1699 SH SOLE 0 0 1699 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2419 14654 SH SOLE 0 0 14654 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 125 1735 SH SOLE 0 0 1735 TURTLE BEACH CORP COM NEW 900450206 1 132 SH SOLE 0 0 132 VISTEON CORP COM NEW 92839U206 44 281 SH SOLE 0 0 281 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 12 249 SH SOLE 0 0 249 LEAR CORP COM NEW 521865204 96 688 SH SOLE 0 0 688 ELLINGTON FINANCIAL INC COM 28852N109 8 688 SH SOLE 0 0 688 WORKHORSE GROUP INC COM NEW 98138J206 4 3194 SH SOLE 0 0 3194 FUTURE FINTECH GROUP INC COM NEW 36117V204 0 20 SH SOLE 0 0 20 PRIMERICA INC COM 74164M108 35 206 SH SOLE 0 0 206 PEBBLEBROOK HOTEL TR COM 70509V100 15 1101 SH SOLE 0 0 1101 R1 RCM INC COM 77634L105 18 1182 SH SOLE 0 0 1182 EVI INDS INC COM 26929N102 1 68 SH SOLE 0 0 68 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 87 SH SOLE 0 0 87 TAL EDUCATION GROUP SPONSORED ADS 874080104 5 854 SH SOLE 0 0 854 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 202 SH SOLE 0 0 202 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 0 2 SH SOLE 0 0 2 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 39 2260 SH SOLE 0 0 2260 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 115 1415 SH SOLE 0 0 1415 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 124 14859 SH SOLE 0 0 14859 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26 629 SH SOLE 0 0 629 COSTAMARE INC SHS Y1771G102 8 861 SH SOLE 0 0 861 SABRA HEALTH CARE REIT INC COM 78573L106 5 404 SH SOLE 0 0 404 HOWARD HUGHES CORP COM 44267D107 4 50 SH SOLE 0 0 50 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 15 728 SH SOLE 0 0 728 GENERAL MTRS CO COM 37045V100 876 23881 SH SOLE 0 0 23881 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 202 2176 SH SOLE 0 0 2176 LPL FINL HLDGS INC COM 50212V100 204 1009 SH SOLE 0 0 1009 COHEN & STEERS SELECT PFD & COM 19248Y107 10 549 SH SOLE 0 0 549 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1 109 SH SOLE 0 0 109 MP MATERIALS CORP COM CL A 553368101 44 1573 SH SOLE 0 0 1573 TARGA RES CORP COM 87612G101 170 2336 SH SOLE 0 0 2336 TRONOX HOLDINGS PLC SHS G9087Q102 4 289 SH SOLE 0 0 289 SHOPIFY INC CL A 82509L107 3308 69012 SH SOLE 0 0 69012 WALKER & DUNLOP INC COM 93148P102 8 106 SH SOLE 0 0 106 ISHARES TR 0-5 YR TIPS ETF 46429B747 1484 14959 SH SOLE 0 0 14959 META MATERIALS INC COM 59134N104 0 897 SH SOLE 0 0 897 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1006 68174 SH SOLE 0 0 68174 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 68 783 SH SOLE 0 0 783 IBIO INC COM 451033609 0 12 SH SOLE 0 0 12 AMERICAN ASSETS TR INC COM 024013104 7 384 SH SOLE 0 0 384 SCHWAB STRATEGIC TR US REIT ETF 808524847 993 50910 SH SOLE 0 0 50910 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5457 80423 SH SOLE 0 0 80423 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 3 282 SH SOLE 0 0 282 BLINK CHARGING CO COM 09354A100 71 8172 SH SOLE 0 0 8172 SPDR SER TR HLTH CR EQUIP 78464A581 24 259 SH SOLE 0 0 259 SPDR SER TR S&P TRANSN ETF 78464A532 7 90 SH SOLE 0 0 90 BANKUNITED INC COM 06652K103 22 961 SH SOLE 0 0 961 PACIRA BIOSCIENCES INC COM 695127100 58 1423 SH SOLE 0 0 1423 GEVO INC COM PAR 374396406 1 627 SH SOLE 0 0 627 SUMMIT HOTEL PPTYS INC COM 866082100 12 1705 SH SOLE 0 0 1705 VANGUARD STAR FDS VG TL INTL STK F 921909768 2306 41773 SH SOLE 0 0 41773 EDESA BIOTECH INC COM 27966L108 0 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 763 10974 SH SOLE 0 0 10974 SPDR SER TR BLOOMBERG EMERGI 78464A391 2 74 SH SOLE 0 0 74 CHARGE ENTERPRISES INC COM 159610104 0 80 SH SOLE 0 0 80 HCA HEALTHCARE INC COM 40412C101 1971 7476 SH SOLE 0 0 7476 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 982 47192 SH SOLE 0 0 47192 BLACKROCK RES & COMMODITIES SHS 09257A108 23 2381 SH SOLE 0 0 2381 HUNTINGTON INGALLS INDS INC COM 446413106 116 560 SH SOLE 0 0 560 ISHARES TR CORE HIGH DV ETF 46429B663 6367 62631 SH SOLE 0 0 62631 ISHARES TR MSCI CHINA ETF 46429B671 3 56 SH SOLE 0 0 56 SPDR SER TR PORTFOLIO CRPORT 78464A144 2980 101872 SH SOLE 0 0 101872 MASONITE INTL CORP COM 575385109 38 416 SH SOLE 0 0 416 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 1000 SH SOLE 0 0 1000 STAG INDL INC COM 85254J102 63 1870 SH SOLE 0 0 1870 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 34 SH SOLE 0 0 34 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 18213 859112 SH SOLE 0 0 859112 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 187 3144 SH SOLE 0 0 3144 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 55 952 SH SOLE 0 0 952 VANECK ETF TRUST IG FLOATING RATE 92189F486 3 136 SH SOLE 0 0 136 SPDR SER TR NUVEEN BLOOMBERG 78464A284 70 2785 SH SOLE 0 0 2785 THERMON GROUP HLDGS INC COM 88362T103 1 28 SH SOLE 0 0 28 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3042 48745 SH SOLE 0 0 48745 RLJ LODGING TR COM 74965L101 5 515 SH SOLE 0 0 515 APOLLO GLOBAL MGMT INC COM 03769M106 320 5069 SH SOLE 0 0 5069 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 25 573 SH SOLE 0 0 573 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 24 524 SH SOLE 0 0 524 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 66 948 SH SOLE 0 0 948 NEW MTN FIN CORP COM 647551100 94 7750 SH SOLE 0 0 7750 YANDEX N V SHS CLASS A N97284108 0 1 SH SOLE 0 0 1 SPIRIT AIRLS INC COM 848577102 0 12 SH SOLE 0 0 12 NUVEEN SHORT DURATION CR OPP COM 67074X107 68 5770 SH SOLE 0 0 5770 GRIFOLS S A SP ADR REP B NVT 398438408 2 232 SH SOLE 0 0 232 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13918 152431 SH SOLE 0 0 152431 AMC NETWORKS INC CL A 00164V103 31 1752 SH SOLE 0 0 1752 GLADSTONE LD CORP COM 376549101 9 560 SH SOLE 0 0 560 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 5 165 SH SOLE 0 0 165 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 55 SH SOLE 0 0 55 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 70 1251 SH SOLE 0 0 1251 PARK HOTELS & RESORTS INC COM 700517105 13 1037 SH SOLE 0 0 1037 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 273 6848 SH SOLE 0 0 6848 FIDUS INVT CORP COM 316500107 12 613 SH SOLE 0 0 613 ISHARES TR FLTG RATE NT ETF 46429B655 2926 58070 SH SOLE 0 0 58070 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 272 3186 SH SOLE 0 0 3186 MARATHON PETE CORP COM 56585A102 1520 11273 SH SOLE 0 0 11273 ABRDN INCOME CREDIT STRATEGI COM 003057106 40 5925 SH SOLE 0 0 5925 AG MTG INVT TR INC COM NEW 001228501 0 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 29 625 SH SOLE 0 0 625 VANECK ETF TRUST CEF MUNI INCOME 92189F460 85 3904 SH SOLE 0 0 3904 ZILLOW GROUP INC CL A 98954M101 23 532 SH SOLE 0 0 532 CHEFS WHSE INC COM 163086101 4 107 SH SOLE 0 0 107 HORIZON THERAPEUTICS PUB L SHS G46188101 268 2455 SH SOLE 0 0 2455 SUNCOKE ENERGY INC COM 86722A103 37 4109 SH SOLE 0 0 4109 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 783 11708 SH SOLE 0 0 11708 INTAPP INC COM 45827U109 28 627 SH SOLE 0 0 627 OUTSET MED INC COM 690145107 1 45 SH SOLE 0 0 45 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 8 1165 SH SOLE 0 0 1165 FLEXSHARES TR MORNSTAR UPSTR 33939L407 82 1932 SH SOLE 0 0 1932 FLEXSHARES TR IBOXX 3R TARGT 33939L506 308 12751 SH SOLE 0 0 12751 FLEXSHARES TR MORNSTAR USMKT 33939L100 31 200 SH SOLE 0 0 200 SPDR SER TR AEROSPACE DEF 78464A631 71 611 SH SOLE 0 0 611 SPDR SER TR HLTH CARE SVCS 78464A573 35 400 SH SOLE 0 0 400 FORTUNE BRANDS INNOVATIONS I COM 34964C106 87 1488 SH SOLE 0 0 1488 PROSHARES TR II SHT VIX ST TRM 74347W130 0 7 SH SOLE 0 0 7 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 29 324 SH SOLE 0 0 324 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 1 261 SH SOLE 0 0 261 UBIQUITI INC COM 90353W103 164 603 SH SOLE 0 0 603 AIR LEASE CORP CL A 00912X302 8 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 146009 1995753 SH SOLE 0 0 1995753 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 18083 356743 SH SOLE 0 0 356743 ISHARES TR MSCI USA MIN VOL 46429B697 263888 3627824 SH SOLE 0 0 3627824 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 60 443 SH SOLE 0 0 443 XYLEM INC COM 98419M100 273 2606 SH SOLE 0 0 2606 CUBESMART COM 229663109 46 984 SH SOLE 0 0 984 GROUPON INC COM NEW 399473206 1 134 SH SOLE 0 0 134 ACADIA HEALTHCARE COMPANY IN COM 00404A109 35 478 SH SOLE 0 0 478 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 301 7170 SH SOLE 0 0 7170 ISHARES TR MSCI EAFE MIN VL 46429B689 1283 18965 SH SOLE 0 0 18965 LUMOS PHARMA INC COM 55028X109 0 11 SH SOLE 0 0 11 APTIV PLC SHS G6095L109 573 5109 SH SOLE 0 0 5109 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 88 3545 SH SOLE 0 0 3545 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 2 182 SH SOLE 0 0 182 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 124 5164 SH SOLE 0 0 5164 GLOBAL X FDS SOCIAL MED ETF 37950E416 11 300 SH SOLE 0 0 300 ISHARES INC MSCI GBL MIN VOL 464286525 238 2460 SH SOLE 0 0 2460 ISHARES INC MSCI EMERG MRKT 464286533 1252 22940 SH SOLE 0 0 22940 VITAL ENERGY INC COM 516806205 4 84 SH SOLE 0 0 84 CAPRI HOLDINGS LIMITED SHS G1890L107 118 2519 SH SOLE 0 0 2519 WORKIVA INC COM CL A 98139A105 737 7197 SH SOLE 0 0 7197 CIVITAS RESOURCES INC COM NEW 17888H103 41 606 SH SOLE 0 0 606 VANECK ETF TRUST OIL SERVICES ETF 92189H607 17 62 SH SOLE 0 0 62 GUIDEWIRE SOFTWARE INC COM 40171V100 55 665 SH SOLE 0 0 665 ISHARES INC MSCI FRONTIER 464286145 3 116 SH SOLE 0 0 116 PHILLIPS 66 COM 718546104 1821 17958 SH SOLE 0 0 17958 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 662 15693 SH SOLE 0 0 15693 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 8 208 SH SOLE 0 0 208 U S SILICA HLDGS INC COM 90346E103 9 737 SH SOLE 0 0 737 MATADOR RES CO COM 576485205 222 4660 SH SOLE 0 0 4660 POST HLDGS INC COM 737446104 124 1383 SH SOLE 0 0 1383 EPAM SYS INC COM 29414B104 380 1271 SH SOLE 0 0 1271 BRIGHTCOVE INC COM 10921T101 0 28 SH SOLE 0 0 28 BRIGHTVIEW HLDGS INC COM 10948C107 0 70 SH SOLE 0 0 70 ORGANOVO HLDGS INC COM NEW 68620A203 0 80 SH SOLE 0 0 80 YELP INC CL A 985817105 25 828 SH SOLE 0 0 828 ISHARES INC EM MKTS DIV ETF 464286319 5 201 SH SOLE 0 0 201 ISHARES INC MSCI AGRICULTURE 464286350 14 335 SH SOLE 0 0 335 ISHARES INC MSCI EM ASIA ETF 464286426 7 105 SH SOLE 0 0 105 ISHARES TR US TREAS BD ETF 46429B267 283667 12132886 SH SOLE 0 0 12132886 ISHARES TR A RATE CP BD ETF 46429B291 1 19 SH SOLE 0 0 19 ISHARES TR MSCI INDIA ETF 46429B598 33 827 SH SOLE 0 0 827 PIMCO ETF TR ACTIVE BD ETF 72201R775 153307 1652815 SH SOLE 0 0 1652815 SPDR SER TR BLOOMBERG INVT 78468R200 12869 422905 SH SOLE 0 0 422905 SPDR SER TR PORTFOLIO SH TSR 78468R101 50876 1740544 SH SOLE 0 0 1740544 ALLISON TRANSMISSION HLDGS I COM 01973R101 17 379 SH SOLE 0 0 379 NUVEEN MULTI ASSET INCOME FU COM 670750108 15 1257 SH SOLE 0 0 1257 PROTO LABS INC COM 743713109 15 455 SH SOLE 0 0 455 GENIUS BRANDS INTL INC COM NEW 37229T509 0 30 SH SOLE 0 0 30 HOMESTREET INC COM 43785V102 16 917 SH SOLE 0 0 917 GALAPAGOS NV SPON ADR 36315X101 0 8 SH SOLE 0 0 8 MR COOPER GROUP INC COM 62482R107 26 626 SH SOLE 0 0 626 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 56 3706 SH SOLE 0 0 3706 SPDR SER TR BLOOMBERG SHT TE 78468R408 10139 408179 SH SOLE 0 0 408179 ISHARES INC MSCI GBL ETF NEW 46434G848 34 797 SH SOLE 0 0 797 ZURN ELKAY WATER SOLNS CORP COM 98983L108 0 15 SH SOLE 0 0 15 ENPHASE ENERGY INC COM 29355A107 475 2260 SH SOLE 0 0 2260 GUARANTY BANCSHARES INC TEX COM 400764106 16 565 SH SOLE 0 0 565 SPLUNK INC COM 848637104 261 2719 SH SOLE 0 0 2719 AMPLIFY ENERGY CORP NEW COM 03212B103 0 15 SH SOLE 0 0 15 ARES COML REAL ESTATE CORP COM 04013V108 62 6822 SH SOLE 0 0 6822 TRILOGY METALS INC NEW COM 89621C105 0 150 SH SOLE 0 0 150 SUPERNUS PHARMACEUTICALS INC COM 868459108 12 339 SH SOLE 0 0 339 CAESARSTONE LTD ORD SHS M20598104 1 175 SH SOLE 0 0 175 CUSTOMERS BANCORP INC COM 23204G100 14 762 SH SOLE 0 0 762 META PLATFORMS INC CL A 30303M102 23003 108537 SH SOLE 0 0 108537 SERVISFIRST BANCSHARES INC COM 81768T108 12 220 SH SOLE 0 0 220 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 554 11111 SH SOLE 0 0 11111 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 131 4683 SH SOLE 0 0 4683 MARATHON DIGITAL HOLDINGS IN COM 565788106 25 2856 SH SOLE 0 0 2856 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 35 488 SH SOLE 0 0 488 BLACKROCK TCP CAPITAL CORP COM 09259E108 26 2495 SH SOLE 0 0 2495 AVITA MEDICAL INC COM 05380C102 7 500 SH SOLE 0 0 500 HEALTHCARE RLTY TR CL A COM 42226K105 287 14864 SH SOLE 0 0 14864 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 33 1400 SH SOLE 0 0 1400 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 5 181 SH SOLE 0 0 181 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5 119 SH SOLE 0 0 119 AVANTAX INC COM 095229100 9 333 SH SOLE 0 0 333 PIMCO DYNAMIC INCOME FD SHS 72201Y101 87 4820 SH SOLE 0 0 4820 FLEETCOR TECHNOLOGIES INC COM 339041105 263 1249 SH SOLE 0 0 1249 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 169 2295 SH SOLE 0 0 2295 VANECK ETF TRUST BIOTECH ETF 92189F726 46 283 SH SOLE 0 0 283 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 3 106 SH SOLE 0 0 106 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 6 372 SH SOLE 0 0 372 CARLYLE GROUP INC COM 14316J108 84 2708 SH SOLE 0 0 2708 SERVICENOW INC COM 81762P102 16441 35378 SH SOLE 0 0 35378 ALEXANDER & BALDWIN INC NEW COM 014491104 10 526 SH SOLE 0 0 526 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 82 3094 SH SOLE 0 0 3094 AMMO INC COM 00175J107 1 427 SH SOLE 0 0 427 PARSONS CORP DEL COM 70202L102 4 87 SH SOLE 0 0 87 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1 44 SH SOLE 0 0 44 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 144 16137 SH SOLE 0 0 16137 PALO ALTO NETWORKS INC COM 697435105 13113 65650 SH SOLE 0 0 65650 VANECK ETF TRUST PREFERRED SECURT 92189F429 136 7700 SH SOLE 0 0 7700 CHUYS HLDGS INC COM 171604101 2 45 SH SOLE 0 0 45 BLOOMIN BRANDS INC COM 094235108 30 1185 SH SOLE 0 0 1185 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 150 SH SOLE 0 0 150 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2655 49078 SH SOLE 0 0 49078 TILE SHOP HLDGS INC COM 88677Q109 1 120 SH SOLE 0 0 120 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 15 769 SH SOLE 0 0 769 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3046 41349 SH SOLE 0 0 41349 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 743 34194 SH SOLE 0 0 34194 GLOBUS MED INC CL A 379577208 98 1731 SH SOLE 0 0 1731 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 96 1355 SH SOLE 0 0 1355 FIVE BELOW INC COM 33829M101 195 949 SH SOLE 0 0 949 HYSTER YALE MATLS HANDLING I CL A 449172105 2 36 SH SOLE 0 0 36 BERRY GLOBAL GROUP INC COM 08579W103 25 418 SH SOLE 0 0 418 WORKDAY INC CL A 98138H101 578 2799 SH SOLE 0 0 2799 SHUTTERSTOCK INC COM 825690100 16 222 SH SOLE 0 0 222 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28586 387193 SH SOLE 0 0 387193 ISHARES INC CORE MSCI EMKT 46434G103 239780 4914533 SH SOLE 0 0 4914533 ISHARES TR CORE MSCI TOTAL 46432F834 2062 33277 SH SOLE 0 0 33277 NICOLET BANKSHARES INC COM 65406E102 460 7300 SH SOLE 0 0 7300 MONROE CAP CORP COM 610335101 2 200 SH SOLE 0 0 200 MPLX LP COM UNIT REP LTD 55336V100 32 931 SH SOLE 0 0 931 ISHARES TR CORE MSCI EAFE 46432F842 271012 4054035 SH SOLE 0 0 4054035 GLOBAL X FDS GLB X GURU INDEX 37950E341 0 3 SH SOLE 0 0 3 DIAMONDBACK ENERGY INC COM 25278X109 723 5348 SH SOLE 0 0 5348 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 43 576 SH SOLE 0 0 576 ISHARES TR CORE 1 5 YR USD 46432F859 242 5142 SH SOLE 0 0 5142 LUXFER HLDGS PLC SHS G5698W116 4 254 SH SOLE 0 0 254 MVB FINL CORP COM 553810102 13 638 SH SOLE 0 0 638 PAR PAC HOLDINGS INC COM NEW 69888T207 4 123 SH SOLE 0 0 123 QUALYS INC COM 74758T303 12 94 SH SOLE 0 0 94 RH COM 74967X103 72 294 SH SOLE 0 0 294 SPDR SER TR PORTFLI HIGH YLD 78468R606 822 35750 SH SOLE 0 0 35750 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 248 5193 SH SOLE 0 0 5193 WISDOMTREE TR CHINADIV EX FI 97717X719 8 230 SH SOLE 0 0 230 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 22 502 SH SOLE 0 0 502 FIRST GTY BANCSHARES INC COM 32043P106 93 5963 SH SOLE 0 0 5963 AMBARELLA INC SHS G037AX101 33 428 SH SOLE 0 0 428 STELLUS CAP INVT CORP COM 858568108 6 400 SH SOLE 0 0 400 JOYY INC ADS REPSTG COM A 46591M109 9 289 SH SOLE 0 0 289 FIRST TR MLP & ENERGY INCOM COM 33739B104 1 160 SH SOLE 0 0 160 WHITEHORSE FIN INC COM 96524V106 44 3500 SH SOLE 0 0 3500 PBF ENERGY INC CL A 69318G106 31 726 SH SOLE 0 0 726 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 30 2704 SH SOLE 0 0 2704 PROTHENA CORP PLC SHS G72800108 2 36 SH SOLE 0 0 36 ABBVIE INC COM 00287Y109 17942 112578 SH SOLE 0 0 112578 DICE THERAPEUTICS INC COM 23345J104 0 6 SH SOLE 0 0 6 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 65 1876 SH SOLE 0 0 1876 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 250 18598 SH SOLE 0 0 18598 FRANCHISE GROUP INC COM 35180X105 1 29 SH SOLE 0 0 29 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 7803 237378 SH SOLE 0 0 237378 TRI POINTE HOMES INC COM 87265H109 32 1278 SH SOLE 0 0 1278 ZOETIS INC CL A 98978V103 11611 69763 SH SOLE 0 0 69763 BRISTOW GROUP INC COM 11040G103 4 187 SH SOLE 0 0 187 FLEXSHARES TR QUALT DIVD IDX 33939L860 50 921 SH SOLE 0 0 921 ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 100 SH SOLE 0 0 100 READY CAPITAL CORP COM 75574U101 7 716 SH SOLE 0 0 716 VIRTUS INVT PARTNERS INC COM 92828Q109 26 136 SH SOLE 0 0 136 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 489 30618 SH SOLE 0 0 30618 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 11 930 SH SOLE 0 0 930 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 698 13324 SH SOLE 0 0 13324 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 219 5181 SH SOLE 0 0 5181 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 26 809 SH SOLE 0 0 809 PORCH GROUP INC COM 733245104 1 984 SH SOLE 0 0 984 MODEL N INC COM 607525102 0 14 SH SOLE 0 0 14 ENANTA PHARMACEUTICALS INC COM 29251M106 5 121 SH SOLE 0 0 121 VANECK ETF TRUST BDC INCOME ETF 92189F411 9 600 SH SOLE 0 0 600 LUMINAR TECHNOLOGIES INC COM CL A 550424105 35 5427 SH SOLE 0 0 5427 MUSTANG BIO INC COM 62818Q104 1 2000 SH SOLE 0 0 2000 SABRE CORP COM 78573M104 8 1795 SH SOLE 0 0 1795 JAMES RIV GROUP LTD COM G5005R107 2 75 SH SOLE 0 0 75 TAYLOR MORRISON HOME CORP COM 87724P106 63 1653 SH SOLE 0 0 1653 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 84 15700 SH SOLE 0 0 15700 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5309 133529 SH SOLE 0 0 133529 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4331 104463 SH SOLE 0 0 104463 CHIMERIX INC COM 16934W106 0 88 SH SOLE 0 0 88 SPDR SER TR SSGA US LRG ETF 78468R804 791 5782 SH SOLE 0 0 5782 SEAWORLD ENTMT INC COM 81282V100 16 258 SH SOLE 0 0 258 DOUBLELINE INCOME SOLUTIONS COM 258622109 32 2802 SH SOLE 0 0 2802 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 9 791 SH SOLE 0 0 791 T-MOBILE US INC COM 872590104 14855 102559 SH SOLE 0 0 102559 VOYA FINANCIAL INC COM 929089100 85 1188 SH SOLE 0 0 1188 AMBAC FINL GROUP INC COM NEW 023139884 2 147 SH SOLE 0 0 147 RITHM CAPITAL CORP COM NEW 64828T201 120 15036 SH SOLE 0 0 15036 CION INVT CORP COM 17259U204 109 11089 SH SOLE 0 0 11089 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7558 167065 SH SOLE 0 0 167065 IQVIA HLDGS INC COM 46266C105 545 2742 SH SOLE 0 0 2742 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 164 26138 SH SOLE 0 0 26138 PENNYMAC FINL SVCS INC NEW COM 70932M107 9 143 SH SOLE 0 0 143 HANNON ARMSTRONG SUST INFR C COM 41068X100 42 1479 SH SOLE 0 0 1479 ISHARES TR MSCI USA MMENTM 46432F396 177387 1275800 SH SOLE 0 0 1275800 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4308 73394 SH SOLE 0 0 73394 CONSTELLIUM SE CL A SHS F21107101 8 528 SH SOLE 0 0 528 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 33 1803 SH SOLE 0 0 1803 WISDOMTREE TR US QTLY DIV GRT 97717X669 498 7989 SH SOLE 0 0 7989 ARMADA HOFFLER PPTYS INC COM 04208T108 10 826 SH SOLE 0 0 826 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 750 15338 SH SOLE 0 0 15338 COTY INC COM CL A 222070203 55 4563 SH SOLE 0 0 4563 BLUEBIRD BIO INC COM 09609G100 0 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 38 614 SH SOLE 0 0 614 PTC THERAPEUTICS INC COM 69366J200 47 977 SH SOLE 0 0 977 GOGO INC COM 38046C109 9 642 SH SOLE 0 0 642 NEWS CORP NEW CL A 65249B109 124 7169 SH SOLE 0 0 7169 EVERTEC INC COM 30040P103 16 482 SH SOLE 0 0 482 GLOBAL X FDS GLOBX SUPDV US 37950E291 330 18923 SH SOLE 9396 0 9527 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 143 SH SOLE 0 0 143 CDW CORP COM 12514G108 983 5045 SH SOLE 0 0 5045 DBX ETF TR XTRACK MUN INFRA 233051705 7 267 SH SOLE 0 0 267 FLEXSHARES TR INTL QLTDV IDX 33939L837 25 1154 SH SOLE 0 0 1154 ISHARES TR MSCI USA SZE FT 46432F370 29 250 SH SOLE 0 0 250 ISHARES TR MSCI USA VALUE 46432F388 41318 446250 SH SOLE 0 0 446250 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 35 1830 SH SOLE 0 0 1830 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2 35 SH SOLE 0 0 35 NEWS CORP NEW CL B 65249B208 79 4530 SH SOLE 0 0 4530 INDEPENDENT BANK GROUP INC COM 45384B106 24 514 SH SOLE 0 0 514 GLOBAL X FDS S&P 500 COVERED 37954Y475 29 713 SH SOLE 0 0 713 ALPS ETF TR INTL SEC DV DOG 00162Q718 62 2248 SH SOLE 0 0 2248 REXFORD INDL RLTY INC COM 76169C100 53 895 SH SOLE 0 0 895 ARDMORE SHIPPING CORP COM Y0207T100 2 117 SH SOLE 0 0 117 SPROUTS FMRS MKT INC COM 85208M102 76 2177 SH SOLE 0 0 2177 PHYSICIANS RLTY TR COM 71943U104 1291 86449 SH SOLE 0 0 86449 EXPRO GROUP HOLDINGS NV COM N3144W105 2 132 SH SOLE 0 0 132 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1582 39592 SH SOLE 0 0 39592 SIRIUSPOINT LTD COM G8192H106 19 2279 SH SOLE 0 0 2279 MURPHY USA INC COM 626755102 1221 4731 SH SOLE 0 0 4731 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 162 SH SOLE 0 0 162 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 17 352 SH SOLE 0 0 352 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1135 43583 SH SOLE 0 0 43583 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 36 1143 SH SOLE 0 0 1143 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 102 1859 SH SOLE 0 0 1859 AGIOS PHARMACEUTICALS INC COM 00847X104 0 14 SH SOLE 0 0 14 ALKALINE WTR CO INC COM NEW 01643A207 0 100 SH SOLE 0 0 100 AURINIA PHARMACEUTICALS INC COM 05156V102 3 266 SH SOLE 0 0 266 ISHARES TR MSCI USA QLT FCT 46432F339 695899 5609151 SH SOLE 0 0 5609151 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1022 230083 SH SOLE 0 0 230083 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 579 12323 SH SOLE 0 0 12323 GLOBAL MED REIT INC COM NEW 37954A204 112 12310 SH SOLE 0 0 12310 FOX FACTORY HLDG CORP COM 35138V102 44 364 SH SOLE 0 0 364 WISDOMTREE TR US S CAP QTY DIV 97717X651 2 57 SH SOLE 0 0 57 IVERIC BIO INC COM 46583P102 1 41 SH SOLE 0 0 41 PREMIER INC CL A 74051N102 1271 39257 SH SOLE 0 0 39257 RINGCENTRAL INC CL A 76680R206 57 1856 SH SOLE 0 0 1856 CNH INDL N V SHS N20944109 55 3607 SH SOLE 0 0 3607 SCIENCE APPLICATIONS INTL CO COM 808625107 23 211 SH SOLE 0 0 211 EMPIRE ST RLTY TR INC CL A 292104106 72 11089 SH SOLE 0 0 11089 RE MAX HLDGS INC CL A 75524W108 12 621 SH SOLE 0 0 621 BURLINGTON STORES INC COM 122017106 217 1073 SH SOLE 0 0 1073 PRECIGEN INC COM 74017N105 45 42912 SH SOLE 0 0 42912 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2548 51372 SH SOLE 0 0 51372 VEEVA SYS INC CL A COM 922475108 321 1747 SH SOLE 0 0 1747 ONEMAIN HLDGS INC COM 68268W103 1393 37568 SH SOLE 0 0 37568 PROSHARES TR S&P 500 DV ARIST 74348A467 227 2488 SH SOLE 0 0 2488 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 42 SH SOLE 0 0 42 ADMA BIOLOGICS INC COM 000899104 1 238 SH SOLE 0 0 238 FLEXSHARES TR STOXX GLOBR INF 33939L795 2 34 SH SOLE 0 0 34 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 28761 714562 SH SOLE 0 0 714562 DBX ETF TR XTRACK MSCI EURP 233051853 2 48 SH SOLE 0 0 48 EASTMAN KODAK CO COM NEW 277461406 14 3293 SH SOLE 0 0 3293 GLOBAL NET LEASE INC COM NEW 379378201 5 407 SH SOLE 0 0 407 COMMSCOPE HLDG CO INC COM 20337X109 0 69 SH SOLE 0 0 69 BRIXMOR PPTY GROUP INC COM 11120U105 15 698 SH SOLE 0 0 698 CRITEO S A SPONS ADS 226718104 0 5 SH SOLE 0 0 5 VERACYTE INC COM 92337F107 2 110 SH SOLE 0 0 110 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 0 5 SH SOLE 0 0 5 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8 129 SH SOLE 0 0 129 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 387 10575 SH SOLE 0 0 10575 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 375 3294 SH SOLE 0 0 3294 GAMING & LEISURE PPTYS INC COM 36467J108 62 1188 SH SOLE 0 0 1188 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 401 7332 SH SOLE 0 0 7332 CONTAINER STORE GROUP INC COM 210751103 3 750 SH SOLE 0 0 750 ESSENT GROUP LTD COM G3198U102 11 285 SH SOLE 0 0 285 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 12 176 SH SOLE 0 0 176 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 9 169 SH SOLE 0 0 169 ISHARES TR 0-5YR HI YL CP 46434V407 1581 37932 SH SOLE 0 0 37932 ISHARES TR 0-5YR INVT GR CP 46434V100 1 20 SH SOLE 0 0 20 AMERICAN HOMES 4 RENT CL A 02665T306 55 1753 SH SOLE 0 0 1753 ANTERO RESOURCES CORP COM 03674X106 11 476 SH SOLE 0 0 476 LGI HOMES INC COM 50187T106 23 205 SH SOLE 0 0 205 AMBEV SA SPONSORED ADR 02319V103 32 11188 SH SOLE 0 0 11188 SPDR SER TR PORTFOLIO S&P600 78468R853 17564 465026 SH SOLE 0 0 465026 CHEGG INC COM 163092109 25 1522 SH SOLE 0 0 1522 FATE THERAPEUTICS INC COM 31189P102 5 924 SH SOLE 0 0 924 NV5 GLOBAL INC COM 62945V109 1125 10817 SH SOLE 0 0 10817 KRANESHARES TR CSI CHI INTERNET 500767306 322 10327 SH SOLE 0 0 10327 DBX ETF TR XTRACK HRVST CSI 233051879 1 50 SH SOLE 0 0 50 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1 212 SH SOLE 0 0 212 GRAHAM HLDGS CO COM CL B 384637104 5 9 SH SOLE 0 0 9 ALLEGION PLC ORD SHS G0176J109 40 371 SH SOLE 0 0 371 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 7107 284150 SH SOLE 0 0 284150 JOHN MARSHALL BANCORP INC COM 47805L101 0 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 17823 758752 SH SOLE 0 0 758752 INTRA-CELLULAR THERAPIES INC COM 46116X101 14 260 SH SOLE 0 0 260 ALPS ETF TR ALERIAN ENERGY 00162Q676 68 3272 SH SOLE 0 0 3272 ARAMARK COM 03852U106 25 710 SH SOLE 0 0 710 HILTON WORLDWIDE HLDGS INC COM 43300A203 481 3414 SH SOLE 0 0 3414 ISHARES TR BLACKROCK ULTRA 46434V878 774 15404 SH SOLE 0 0 15404 WISDOMTREE TR BLMBG US BULL 97717W471 51 1960 SH SOLE 0 0 1960 AMC ENTMT HLDGS INC CL A COM 00165C104 9 1762 SH SOLE 0 0 1762 NMI HLDGS INC CL A 629209305 4 179 SH SOLE 0 0 179 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 53005 3090698 SH SOLE 0 0 3090698 XENCOR INC COM 98401F105 25 913 SH SOLE 0 0 913 FVCBANKCORP INC COM 36120Q101 20 1832 SH SOLE 0 0 1832 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 1 100 SH SOLE 0 0 100 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3 70 SH SOLE 0 0 70 ONE GAS INC COM 68235P108 133 1683 SH SOLE 0 0 1683 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10353 230739 SH SOLE 0 0 230739 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 5677 281606 SH SOLE 0 0 281606 WIX COM LTD SHS M98068105 75 748 SH SOLE 0 0 748 DBX ETF TR XTRACK MSCI ALL 233051820 14 470 SH SOLE 0 0 470 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 127649 1345301 SH SOLE 0 0 1345301 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 22 989 SH SOLE 0 0 989 ELEMENT SOLUTIONS INC COM 28618M106 26 1371 SH SOLE 0 0 1371 MALIBU BOATS INC COM CL A 56117J100 2 34 SH SOLE 0 0 34 CARA THERAPEUTICS INC COM 140755109 5 1114 SH SOLE 0 0 1114 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 27 SH SOLE 0 0 27 ISHARES TR TRS FLT RT BD 46434V860 40290 796412 SH SOLE 0 0 796412 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 171 3395 SH SOLE 0 0 3395 UNIQURE NV SHS N90064101 0 6 SH SOLE 0 0 6 ISHARES TR HDG MSCI JAPAN 46434V886 13 434 SH SOLE 0 0 434 LADDER CAP CORP CL A 505743104 18 1935 SH SOLE 0 0 1935 REVANCE THERAPEUTICS INC COM 761330109 6 185 SH SOLE 0 0 185 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 109 2387 SH SOLE 0 0 2387 GANNETT CO INC COM 36472T109 1 409 SH SOLE 0 0 409 INSTALLED BLDG PRODS INC COM 45780R101 35 306 SH SOLE 0 0 306 EAGLE PHARMACEUTICALS INC COM 269796108 4 126 SH SOLE 0 0 126 VARONIS SYS INC COM 922280102 2715 104392 SH SOLE 0 0 104392 KNOWLES CORP COM 49926D109 36 2089 SH SOLE 0 0 2089 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12889 285903 SH SOLE 0 0 285903 QUOTIENT TECHNOLOGY INC COM 749119103 2 584 SH SOLE 0 0 584 TANDEM DIABETES CARE INC COM NEW 875372203 67 1659 SH SOLE 0 0 1659 ALLY FINL INC COM 02005N100 815 31970 SH SOLE 0 0 31970 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 70 5800 SH SOLE 0 0 5800 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 29 2666 SH SOLE 0 0 2666 ISHARES TR HDG MSCI EAFE 46434V803 4 143 SH SOLE 0 0 143 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 37 773 SH SOLE 0 0 773 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 6 178 SH SOLE 0 0 178 PAYLOCITY HLDG CORP COM 70438V106 90 451 SH SOLE 0 0 451 Q2 HLDGS INC COM 74736L109 21 869 SH SOLE 0 0 869 A10 NETWORKS INC COM 002121101 3 204 SH SOLE 0 0 204 SIXTH STREET SPECIALTY LENDI COM 83012A109 15 825 SH SOLE 0 0 825 ALPHABET INC CAP STK CL C 02079K107 20084 193117 SH SOLE 0 0 193117 TRINET GROUP INC COM 896288107 12 144 SH SOLE 0 0 144 2U INC COM 90214J101 2 353 SH SOLE 0 0 353 AUTOHOME INC SP ADS RP CL A 05278C107 8 227 SH SOLE 0 0 227 OUTFRONT MEDIA INC COM 69007J106 19 1193 SH SOLE 0 0 1193 LANDS END INC NEW COM 51509F105 0 17 SH SOLE 0 0 17 MAGNITE INC COM 55955D100 2 261 SH SOLE 0 0 261 KRANESHARES TR BOSERA MSCI CHIN 500767405 19 716 SH SOLE 0 0 716 FIVE9 INC COM 338307101 44 614 SH SOLE 0 0 614 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 630 SH SOLE 0 0 630 CITY OFFICE REIT INC COM 178587101 1 200 SH SOLE 0 0 200 MOELIS & CO CL A 60786M105 33 866 SH SOLE 0 0 866 WEIBO CORP SPONSORED ADR 948596101 17 859 SH SOLE 0 0 859 NAVIENT CORPORATION COM 63938C108 10 614 SH SOLE 0 0 614 SCYNEXIS INC COM NEW 811292200 3 937 SH SOLE 0 0 937 JD.COM INC SPON ADR CL A 47215P106 64 1467 SH SOLE 0 0 1467 TRUECAR INC COM 89785L107 9 4082 SH SOLE 0 0 4082 AGILE THERAPEUTICS INC COM NEW 00847L209 0 125 SH SOLE 0 0 125 MARCUS & MILLICHAP INC COM 566324109 3 103 SH SOLE 0 0 103 NOW INC COM 67011P100 14 1236 SH SOLE 0 0 1236 CIVEO CORP CDA COM NEW 17878Y207 9 416 SH SOLE 0 0 416 CARETRUST REIT INC COM 14174T107 42 2129 SH SOLE 0 0 2129 ISHARES TR YLD OPTIM BD 46434V787 205 9304 SH SOLE 0 0 9304 VANECK MERK GOLD TR GOLD TRUST 921078101 581 30443 SH SOLE 0 0 30443 DORIAN LPG LTD SHS USD Y2106R110 4 182 SH SOLE 0 0 182 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1117 21938 SH SOLE 0 0 21938 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 1 SH SOLE 0 0 1 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 1 145 SH SOLE 0 0 145 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 115 1661 SH SOLE 0 0 1661 TRINSEO PLC SHS G9059U107 32 1545 SH SOLE 0 0 1545 ISHARES TR CORE DIV GRWTH 46434V621 108577 2171967 SH SOLE 0 0 2171967 ISHARES TR CORE MSCI EURO 46434V738 19045 363596 SH SOLE 0 0 363596 ISHARES TR CORE MSCI PAC 46434V696 72 1279 SH SOLE 0 0 1279 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 57 1941 SH SOLE 0 0 1941 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 18 650 SH SOLE 0 0 650 CENTURY CMNTYS INC COM 156504300 504 7892 SH SOLE 0 0 7892 GABELLI GLOBAL SMALL & MID C COM 36249W104 0 33 SH SOLE 0 0 33 VERITIV CORP COM 923454102 13 94 SH SOLE 0 0 94 GOPRO INC CL A 38268T103 1 224 SH SOLE 0 0 224 ARISTA NETWORKS INC COM 040413106 1927 11479 SH SOLE 0 0 11479 TIMKENSTEEL CORPORATION COM 887399103 22 1198 SH SOLE 0 0 1198 RAYONIER ADVANCED MATLS INC COM 75508B104 3 499 SH SOLE 0 0 499 FARMLAND PARTNERS INC COM 31154R109 3 318 SH SOLE 0 0 318 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3 42 SH SOLE 0 0 42 INOGEN INC COM 45780L104 10 788 SH SOLE 0 0 788 RELMADA THERAPEUTICS INC COM 75955J402 2 703 SH SOLE 0 0 703 INVESTAR HLDG CORP COM 46134L105 28 2010 SH SOLE 0 0 2010 ISHARES U S ETF TR INT RT HDG C B 46431W705 1 9 SH SOLE 0 0 9 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 0 500 SH SOLE 0 0 500 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 19 511 SH SOLE 0 0 511 IQIYI INC SPONSORED ADS 46267X108 6 848 SH SOLE 0 0 848 ISHARES TR CORE TOTAL USD 46434V613 946302 20504924 SH SOLE 0 0 20504924 ISHARES TR GLOBAL REIT ETF 46434V647 81 3524 SH SOLE 0 0 3524 TRUPANION INC COM 898202106 7 162 SH SOLE 0 0 162 SAGE THERAPEUTICS INC COM 78667J108 8 191 SH SOLE 0 0 191 CAREDX INC COM 14167L103 10 1141 SH SOLE 0 0 1141 OCULAR THERAPEUTIX INC COM 67576A100 11 2000 SH SOLE 0 0 2000 EL POLLO LOCO HLDGS INC COM 268603107 1 80 SH SOLE 0 0 80 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 10 522 SH SOLE 0 0 522 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3 191 SH SOLE 0 0 191 SYNCHRONY FINANCIAL COM 87165B103 246 8448 SH SOLE 0 0 8448 HEALTHEQUITY INC COM 42226A107 5129 87360 SH SOLE 0 0 87360 CATALENT INC COM 148806102 4470 68029 SH SOLE 0 0 68029 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 19 SH SOLE 0 0 19 PAYCOM SOFTWARE INC COM 70432V102 201 661 SH SOLE 0 0 661 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 27323 450718 SH SOLE 0 0 450718 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 8 300 SH SOLE 0 0 300 LISTED FD TR ROUNDHILL SPORTS 53656F789 66 4063 SH SOLE 0 0 4063 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3 1000 SH SOLE 0 0 1000 GLOBANT S A COM L44385109 32 198 SH SOLE 0 0 198 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 86 SH SOLE 0 0 86 VIA RENEWABLES INC CL A COM NEW 92556D304 7 361 SH SOLE 0 0 361 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 13500 SH SOLE 0 0 13500 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 22874 384372 SH SOLE 0 0 384372 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 4352 83899 SH SOLE 0 0 83899 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 15581 541957 SH SOLE 0 0 541957 REWALK ROBOTICS LTD SHS M8216Q200 0 50 SH SOLE 0 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 825 8070 SH SOLE 0 0 8070 V2X INC COM 92242T101 1 25 SH SOLE 0 0 25 CAESARS ENTERTAINMENT INC NE COM 12769G100 219 4493 SH SOLE 0 0 4493 ISHARES TR MSCI INDIA SM CP 46429B614 3 68 SH SOLE 0 0 68 CITIZENS FINL GROUP INC COM 174610105 360 11857 SH SOLE 0 0 11857 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1 111 SH SOLE 0 0 111 GENMAB A/S SPONSORED ADS 372303206 393 10399 SH SOLE 0 0 10399 CYBERARK SOFTWARE LTD SHS M2682V108 22 147 SH SOLE 0 0 147 WAYFAIR INC CL A 94419L101 57 1657 SH SOLE 0 0 1657 HIGHPEAK ENERGY INC COM 43114Q105 0 15 SH SOLE 0 0 15 NUVEEN MINN QUALITY MUN INM SHS 670734102 8 677 SH SOLE 0 0 677 FIRST FNDTN INC COM 32026V104 12 1674 SH SOLE 0 0 1674 HUBSPOT INC COM 443573100 178 414 SH SOLE 0 0 414 BRIGHTSPHERE INVT GROUP INC COM 10948W103 10 434 SH SOLE 0 0 434 VERITEX HLDGS INC COM 923451108 14 782 SH SOLE 0 0 782 STELLANTIS N.V SHS N82405106 86 4722 SH SOLE 0 0 4722 DAVE & BUSTERS ENTMT INC COM 238337109 16 429 SH SOLE 0 0 429 ATARA BIOTHERAPEUTICS INC COM 046513107 0 133 SH SOLE 0 0 133 LIBERTY BROADBAND CORP COM SER A 530307107 46 558 SH SOLE 0 0 558 LIBERTY BROADBAND CORP COM SER C 530307305 156 1910 SH SOLE 0 0 1910 FLEXSHARES TR DISCP DUR MBS 33939L779 25 1227 SH SOLE 0 0 1227 ETFIS SER TR I INFRAC ACT MLP 26923G772 16 491 SH SOLE 0 0 491 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 734 14593 SH SOLE 0 0 14593 ARK ETF TR NEXT GNRTN INTER 00214Q401 2075 38709 SH SOLE 0 0 38709 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 21734 1031022 SH SOLE 0 0 1031022 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 19822 430915 SH SOLE 0 0 430915 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1338 8284 SH SOLE 0 0 8284 A-MARK PRECIOUS METALS INC COM 00181T107 1 39 SH SOLE 0 0 39 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 37 770 SH SOLE 0 0 770 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 60 1864 SH SOLE 0 0 1864 AVANOS MED INC COM 05350V106 18 590 SH SOLE 0 0 590 ARK ETF TR INNOVATION ETF 00214Q104 2873 71228 SH SOLE 0 0 71228 ARK ETF TR GENOMIC REV ETF 00214Q302 864 28729 SH SOLE 0 0 28729 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 468 22713 SH SOLE 0 0 22713 UPLAND SOFTWARE INC COM 91544A109 1 328 SH SOLE 0 0 328 COHERUS BIOSCIENCES INC COM 19249H103 3 403 SH SOLE 0 0 403 NEVRO CORP COM 64157F103 21 579 SH SOLE 0 0 579 SYNEOS HEALTH INC CL A 87166B102 78 2195 SH SOLE 0 0 2195 FRESHPET INC COM 358039105 6 88 SH SOLE 0 0 88 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 5050 182303 SH SOLE 0 0 182303 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 272 5692 SH SOLE 0 0 5692 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1001 32177 SH SOLE 0 0 32177 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 97 1416 SH SOLE 0 0 1416 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 106 2607 SH SOLE 0 0 2607 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 27830 1957079 SH SOLE 0 0 1957079 TRIUMPH FINANCIAL INC COM 89679E300 208 3591 SH SOLE 0 0 3591 AXALTA COATING SYS LTD COM G0750C108 46 1509 SH SOLE 0 0 1509 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 364 7622 SH SOLE 0 0 7622 ASHFORD INC COM 044104107 0 4 SH SOLE 0 0 4 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 55 1726 SH SOLE 0 0 1726 FIBROGEN INC COM 31572Q808 12 650 SH SOLE 0 0 650 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 124 1487 SH SOLE 0 0 1487 UBS GROUP AG SHS H42097107 149 6961 SH SOLE 0 0 6961 OCUGEN INC COM 67577C105 6 7340 SH SOLE 0 0 7340 LENDINGCLUB CORP COM NEW 52603A208 0 16 SH SOLE 0 0 16 HELLO GROUP INC ADS 423403104 22 2401 SH SOLE 0 0 2401 NEW RELIC INC COM 64829B100 24 313 SH SOLE 0 0 313 RESTAURANT BRANDS INTL INC COM 76131D103 74 1109 SH SOLE 0 0 1109 ACUITYADS HLDGS INC COM 00510L106 54 33820 SH SOLE 0 0 33820 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 27 550 SH SOLE 0 0 550 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 20 498 SH SOLE 0 0 498 WISDOMTREE TR EM EX ST-OWNED 97717X578 70 2504 SH SOLE 0 0 2504 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 643 23796 SH SOLE 0 0 23796 QORVO INC COM 74736K101 642 6325 SH SOLE 0 0 6325 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 44 1845 SH SOLE 0 0 1845 URBAN EDGE PPTYS COM 91704F104 12 787 SH SOLE 0 0 787 VISTA OUTDOOR INC COM 928377100 13 470 SH SOLE 0 0 470 ENOVA INTL INC COM 29357K103 5 110 SH SOLE 0 0 110 BOX INC CL A 10316T104 9 337 SH SOLE 0 0 337 EXP WORLD HLDGS INC COM 30212W100 16 1283 SH SOLE 0 0 1283 ISHARES TR MSCI LW CRB TG 46434V464 55 369 SH SOLE 0 0 369 SHAKE SHACK INC CL A 819047101 58 1037 SH SOLE 0 0 1037 XENIA HOTELS & RESORTS INC COM 984017103 94 7166 SH SOLE 0 0 7166 ANTERIX INC COM 03676C100 5 161 SH SOLE 0 0 161 EASTERLY GOVT PPTYS INC COM 27616P103 46 3368 SH SOLE 0 0 3368 GENCO SHIPPING & TRADING LTD SHS Y2685T131 66 4222 SH SOLE 0 0 4222 INVITAE CORP COM 46185L103 22 16414 SH SOLE 0 0 16414 EURONAV NV SHS B38564108 22 1326 SH SOLE 0 0 1326 ISHARES TR EXPONENTIAL TECH 46434V381 1000 18972 SH SOLE 0 0 18972 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5 204 SH SOLE 0 0 204 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 873 21286 SH SOLE 0 0 21286 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 38 1458 SH SOLE 0 0 1458 AES CORP UNIT 02/15/2024 00130H204 4 40 SH SOLE 0 0 40 SUMMIT MATLS INC CL A 86614U100 13 466 SH SOLE 0 0 466 GOLDMAN SACHS BDC INC SHS 38147U107 27 2000 SH SOLE 0 0 2000 CANOPY GROWTH CORP COM 138035100 5 2918 SH SOLE 0 0 2918 SOLAREDGE TECHNOLOGIES INC COM 83417M104 182 598 SH SOLE 0 0 598 ROCKET PHARMACEUTICALS INC COM 77313F106 21 1218 SH SOLE 0 0 1218 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 91 SH SOLE 0 0 91 GODADDY INC CL A 380237107 116 1494 SH SOLE 0 0 1494 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 99 SH SOLE 0 0 99 KORNIT DIGITAL LTD SHS M6372Q113 1119 57795 SH SOLE 0 0 57795 CHINOOK THERAPEUTICS INC COM 16961L106 27 1180 SH SOLE 0 0 1180 ETSY INC COM 29786A106 384 3447 SH SOLE 0 0 3447 VIRTU FINL INC CL A 928254101 3 172 SH SOLE 0 0 172 UNITI GROUP INC COM 91325V108 35 9721 SH SOLE 0 0 9721 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 54 3457 SH SOLE 0 0 3457 AEROJET ROCKETDYNE HLDGS INC COM 007800105 28 503 SH SOLE 0 0 503 ISHARES TR IBONDS DEC23 ETF 46434VAX8 789 31312 SH SOLE 0 0 31312 ISHARES TR IBONDS DEC25 ETF 46434VBD1 753 30715 SH SOLE 0 0 30715 ENVIVA INC COM 29415B103 31 1070 SH SOLE 0 0 1070 BLUEPRINT MEDICINES CORP COM 09627Y109 19 426 SH SOLE 0 0 426 ETF SER SOLUTIONS US GLB JETS 26922A842 248 13319 SH SOLE 0 0 13319 BLACK STONE MINERALS L P COM UNIT 09225M101 33 2100 SH SOLE 0 0 2100 CLEARWAY ENERGY INC CL A 18539C105 11 372 SH SOLE 0 0 372 CLEARWAY ENERGY INC CL C 18539C204 27 874 SH SOLE 0 0 874 ISHARES TR INTL EQTY FACTOR 46434V274 76620 2892414 SH SOLE 0 0 2892414 ZEVRA THERAPEUTICS INC COM NEW 488445206 1 160 SH SOLE 0 0 160 COMMUNITY HEALTHCARE TR INC COM 20369C106 2 43 SH SOLE 0 0 43 VIKING THERAPEUTICS INC COM 92686J106 77 4617 SH SOLE 0 0 4617 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11 253 SH SOLE 0 0 253 ISHARES TR IBONDS DEC24 ETF 46434VBG4 917 37290 SH SOLE 0 0 37290 PROSHARES TR RUSS 2000 DIVD 74347B698 15 249 SH SOLE 0 0 249 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4795 95975 SH SOLE 0 0 95975 FIRSTSERVICE CORP NEW COM 33767E202 4 26 SH SOLE 0 0 26 EVOLENT HEALTH INC CL A 30050B101 26 786 SH SOLE 0 0 786 WINGSTOP INC COM 974155103 43 233 SH SOLE 0 0 233 PACER FDS TR TRENDP US LAR CP 69374H105 112 2940 SH SOLE 0 0 2940 PACER FDS TR TRENDPILOT 100 69374H303 1783 32481 SH SOLE 0 0 32481 UNIVAR SOLUTIONS INC COM 91336L107 26 742 SH SOLE 0 0 742 ENERGIZER HLDGS INC NEW COM 29272W109 90 2593 SH SOLE 0 0 2593 TRANSUNION COM 89400J107 52 842 SH SOLE 0 0 842 GLAUKOS CORP COM 377322102 16 314 SH SOLE 0 0 314 ALARM COM HLDGS INC COM 011642105 73 1457 SH SOLE 0 0 1457 APPFOLIO INC COM CL A 03783C100 2 16 SH SOLE 0 0 16 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 8 613 SH SOLE 0 0 613 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 17 2044 SH SOLE 0 0 2044 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 28 3388 SH SOLE 0 0 3388 CHEMOURS CO COM 163851108 81 2714 SH SOLE 0 0 2714 CABLE ONE INC COM 12685J105 91 129 SH SOLE 0 0 129 TOPBUILD CORP COM 89055F103 59 285 SH SOLE 0 0 285 ISHARES TR MSCI INTL MOMENT 46434V449 3 85 SH SOLE 0 0 85 ISHARES TR MSCI INTL QUALTY 46434V456 404 11451 SH SOLE 0 0 11451 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 35 SH SOLE 0 0 35 TELADOC HEALTH INC COM 87918A105 87 3344 SH SOLE 0 0 3344 WESTROCK CO COM 96145D105 98 3217 SH SOLE 0 0 3217 NATERA INC COM 632307104 20 355 SH SOLE 0 0 355 KRAFT HEINZ CO COM 500754106 365 9436 SH SOLE 0 0 9436 SERITAGE GROWTH PPTYS CL A 81752R100 0 25 SH SOLE 0 0 25 PAYPAL HLDGS INC COM 70450Y103 1691 22271 SH SOLE 0 0 22271 QUANTUM SI INC COM CL A 74765K105 1 407 SH SOLE 0 0 407 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2477 57933 SH SOLE 0 0 57933 ALPS ETF TR OSHARES US QUALT 00162Q387 13 300 SH SOLE 0 0 300 OLLIES BARGAIN OUTLET HLDGS COM 681116109 50 868 SH SOLE 0 0 868 OOMA INC COM 683416101 0 35 SH SOLE 0 0 35 RAPID7 INC COM 753422104 107 2330 SH SOLE 0 0 2330 ISHARES TR INTERNATIONAL SL 46434V266 9 300 SH SOLE 0 0 300 LIVE OAK BANCSHARES INC COM 53803X105 2 83 SH SOLE 0 0 83 LUMENTUM HLDGS INC COM 55024U109 40 737 SH SOLE 0 0 737 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9719 187264 SH SOLE 0 0 187264 SUNRUN INC COM 86771W105 30 1507 SH SOLE 0 0 1507 PLANET FITNESS INC CL A 72703H101 35 456 SH SOLE 0 0 456 ISHARES TR CONV BD ETF 46435G102 645 8883 SH SOLE 0 0 8883 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 100 SH SOLE 0 0 100 HOULIHAN LOKEY INC CL A 441593100 1642 18764 SH SOLE 0 0 18764 ZILLOW GROUP INC CL C CAP STK 98954M200 351 7901 SH SOLE 0 0 7901 SPDR SER TR S&P1500MOMTILT 78468R705 92 545 SH SOLE 0 0 545 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 42060 830240 SH SOLE 0 0 830240 ADVANCED DRAIN SYS INC DEL COM 00790R104 46 543 SH SOLE 0 0 543 REGENXBIO INC COM 75901B107 0 6 SH SOLE 0 0 6 PENUMBRA INC COM 70975L107 468 1680 SH SOLE 0 0 1680 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 175 3591 SH SOLE 0 0 3591 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 715 8806 SH SOLE 0 0 8806 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 13 1000 SH SOLE 0 0 1000 MADISON SQUARE GRDN SPRT COR CL A 55825T103 6 32 SH SOLE 0 0 32 CSW INDUSTRIALS INC COM 126402106 4 30 SH SOLE 0 0 30 SURGERY PARTNERS INC COM 86881A100 1 21 SH SOLE 0 0 21 PURE STORAGE INC CL A 74624M102 52 2026 SH SOLE 0 0 2026 NOVOCURE LTD ORD SHS G6674U108 123 2051 SH SOLE 0 0 2051 LIVANOVA PLC SHS G5509L101 19 442 SH SOLE 0 0 442 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 219 4576 SH SOLE 0 0 4576 FERRARI N V COM N3167Y103 99 367 SH SOLE 0 0 367 HEWLETT PACKARD ENTERPRISE C COM 42824C109 348 21852 SH SOLE 0 0 21852 FOUR CORNERS PPTY TR INC COM 35086T109 31 1154 SH SOLE 0 0 1154 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 34 1446 SH SOLE 0 0 1446 VERTIV HOLDINGS CO COM CL A 92537N108 30 2086 SH SOLE 0 0 2086 PROPETRO HLDG CORP COM 74347M108 135 18801 SH SOLE 0 0 18801 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 6 477 SH SOLE 0 0 477 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4883 130645 SH SOLE 0 0 130645 PROSHARES TR S&P MDCP 400 DIV 74347B680 37 522 SH SOLE 0 0 522 ISHARES TR CORE INTL AGGR 46435G672 27 558 SH SOLE 0 0 558 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 381 9146 SH SOLE 0 0 9146 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 29 2500 SH SOLE 0 0 2500 BLOCK INC CL A 852234103 635 9245 SH SOLE 0 0 9245 AXSOME THERAPEUTICS INC COM 05464T104 2 30 SH SOLE 0 0 30 DULUTH HLDGS INC COM CL B 26443V101 12 1884 SH SOLE 0 0 1884 ASSOCIATED CAP GROUP INC CL A 045528106 0 2 SH SOLE 0 0 2 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 69 1279 SH SOLE 0 0 1279 SPDR SER TR SPDR S&P 500 ETF 78468R796 407 12253 SH SOLE 0 0 12253 SPDR SER TR PRTFLO S&P500 HI 78468R788 7331 192913 SH SOLE 0 0 192913 SPDR SER TR RUSSELL LOW VOL 78468R754 47 447 SH SOLE 0 0 447 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 20 627 SH SOLE 0 0 627 ATLASSIAN CORPORATION CL A 049468101 123 718 SH SOLE 0 0 718 RMR GROUP INC CL A 74967R106 51 1928 SH SOLE 0 0 1928 AVANGRID INC COM 05351W103 125 3134 SH SOLE 0 0 3134 ACLARIS THERAPEUTICS INC COM 00461U105 5 598 SH SOLE 0 0 598 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 112 8462 SH SOLE 0 0 8462 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 24 817 SH SOLE 0 0 817 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 3 267 SH SOLE 0 0 267 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5516 179047 SH SOLE 0 0 179047 HUBBELL INC COM 443510607 79 324 SH SOLE 0 0 324 ISHARES TR U S EQUITY FACTR 46434V282 249 6000 SH SOLE 0 0 6000 ISHARES TR US SML CAP EQT 46434V290 60212 1174644 SH SOLE 0 0 1174644 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4891 241191 SH SOLE 0 0 241191 WISDOMTREE TR YIELD ENHANCD US 97717X511 45753 1047228 SH SOLE 0 0 1047228 ISHARES TR MSCI INTL VLU FT 46435G409 43 1715 SH SOLE 0 0 1715 GLOBAL X FDS SUPERDVDND REIT 37960A651 14 630 SH SOLE 0 0 630 EDITAS MEDICINE INC COM 28106W103 4 522 SH SOLE 0 0 522 BEIGENE LTD SPONSORED ADR 07725L102 11 52 SH SOLE 0 0 52 PERMIAN RESOURCES CORP CLASS A COM 71424F105 18 1740 SH SOLE 0 0 1740 PACER FDS TR GLOBL CASH ETF 69374H709 16 475 SH SOLE 0 0 475 SYNDAX PHARMACEUTICALS INC COM 87164F105 0 7 SH SOLE 0 0 7 PROVIDENT BANCORP INC COM NEW 74383L105 1 96 SH SOLE 0 0 96 ISHARES INC EMNG MKTS EQT 46434G889 70524 1698555 SH SOLE 0 0 1698555 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 51210 826640 SH SOLE 0 0 826640 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 21 283 SH SOLE 0 0 283 SPDR SER TR MSCI USA STRTGIC 78468R812 52 445 SH SOLE 0 0 445 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 49 SH SOLE 0 0 49 SENSEONICS HLDGS INC COM 81727U105 3 4000 SH SOLE 0 0 4000 LANTHEUS HLDGS INC COM 516544103 24 289 SH SOLE 0 0 289 UNDER ARMOUR INC CL C 904311206 40 4732 SH SOLE 0 0 4732 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5 94 SH SOLE 0 0 94 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 157 SH SOLE 0 0 157 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 30 1084 SH SOLE 0 0 1084 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 21 314 SH SOLE 0 0 314 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 23 690 SH SOLE 0 0 690 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 49 1743 SH SOLE 0 0 1743 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 89 1192 SH SOLE 0 0 1192 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 11 341 SH SOLE 0 0 341 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3611 71939 SH SOLE 0 0 71939 SECUREWORKS CORP CL A 81374A105 1 109 SH SOLE 0 0 109 RED ROCK RESORTS INC CL A 75700L108 21 464 SH SOLE 0 0 464 ORGANIGRAM HLDGS INC COM 68620P101 0 500 SH SOLE 0 0 500 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 263 SH SOLE 0 0 263 INTELLIA THERAPEUTICS INC COM 45826J105 28 743 SH SOLE 0 0 743 DBX ETF TR XTRACKERS RUSSEL 233051481 140 3244 SH SOLE 0 0 3244 INGEVITY CORP COM 45688C107 17 241 SH SOLE 0 0 241 ISHARES TR U.S. FIXED INCME 46435U796 9 104 SH SOLE 0 0 104 CHARTER COMMUNICATIONS INC N CL A 16119P108 732 2048 SH SOLE 0 0 2048 AMPLIFY ETF TR ONLIN RETL ETF 032108102 203 4585 SH SOLE 0 0 4585 AURORA CANNABIS INC COM 05156X884 1 1880 SH SOLE 0 0 1880 ISHARES U S ETF TR INT RT HD LONG 46431W812 3 133 SH SOLE 0 0 133 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 36 681 SH SOLE 0 0 681 PURPLE INNOVATION INC COM 74640Y106 0 18 SH SOLE 0 0 18 HOSTESS BRANDS INC CL A 44109J106 17 702 SH SOLE 0 0 702 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 15455 327435 SH SOLE 0 0 327435 NEXTDECADE CORP COM 65342K105 0 84 SH SOLE 0 0 84 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 141 1477 SH SOLE 0 0 1477 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 50 14098 SH SOLE 0 0 14098 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 12 SH SOLE 0 0 12 ISHARES TR MSCI GBL SUS DEV 46435G532 34186 431690 SH SOLE 0 0 431690 WISDOMTREE TR US HGH YLD CORP 97717X172 78284 1749764 SH SOLE 0 0 1749764 SPDR SER TR FACTST INV ETF 78464A110 18 150 SH SOLE 0 0 150 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 22 390 SH SOLE 0 0 390 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 21 450 SH SOLE 0 0 450 US FOODS HLDG CORP COM 912008109 42 1124 SH SOLE 0 0 1124 GMS INC COM 36251C103 13 229 SH SOLE 0 0 229 REATA PHARMACEUTICALS INC CL A 75615P103 3 36 SH SOLE 0 0 36 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 41 695 SH SOLE 0 0 695 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1022 66000 SH SOLE 0 0 66000 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 41 1180 SH SOLE 0 0 1180 ATKORE INC COM 047649108 42 296 SH SOLE 0 0 296 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 215 1573 SH SOLE 0 0 1573 SELECTA BIOSCIENCES INC COM 816212104 0 6 SH SOLE 0 0 6 TWILIO INC CL A 90138F102 388 5820 SH SOLE 0 0 5820 HARBORONE BANCORP INC NEW COM NEW 41165Y100 4 298 SH SOLE 0 0 298 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 0 18 SH SOLE 0 0 18 FORTIVE CORP COM 34959J108 333 4887 SH SOLE 0 0 4887 TRITON INTL LTD CL A G9078F107 337 5337 SH SOLE 0 0 5337 IMPINJ INC COM 453204109 226 1664 SH SOLE 0 0 1664 MEDPACE HLDGS INC COM 58506Q109 44 233 SH SOLE 0 0 233 KINSALE CAP GROUP INC COM 49714P108 76 253 SH SOLE 0 0 253 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 28 SH SOLE 0 0 28 FIRST HAWAIIAN INC COM 32051X108 8 386 SH SOLE 0 0 386 ISHARES INC ESG AWR MSCI EM 46434G863 4712 149672 SH SOLE 0 0 149672 ISHARES TR ESG AW MSCI EAFE 46435G516 8683 120871 SH SOLE 0 0 120871 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 426 14337 SH SOLE 0 0 14337 ARK ETF TR 3D PRINTING ETF 00214Q500 15 639 SH SOLE 0 0 639 RANGER OIL CORPORATION CLASS A COM 70788V102 20 478 SH SOLE 0 0 478 EVERBRIDGE INC COM 29978A104 4 118 SH SOLE 0 0 118 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 17 410 SH SOLE 0 0 410 FB FINL CORP COM 30257X104 6 187 SH SOLE 0 0 187 THE TRADE DESK INC COM CL A 88339J105 671 11015 SH SOLE 0 0 11015 E L F BEAUTY INC COM 26856L103 32 385 SH SOLE 0 0 385 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 21 410 SH SOLE 0 0 410 VALVOLINE INC COM 92047W101 17 489 SH SOLE 0 0 489 KRYSTAL BIOTECH INC COM 501147102 2815 35165 SH SOLE 0 0 35165 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5 106 SH SOLE 0 0 106 CAPSTAR FINL HLDGS INC COM 14070T102 2 151 SH SOLE 0 0 151 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 59 2820 SH SOLE 0 0 2820 GLOBAL X FDS INTERNET OF THNG 37954Y780 31 939 SH SOLE 0 0 939 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 11 232 SH SOLE 0 0 232 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2 61 SH SOLE 0 0 61 FULGENT GENETICS INC COM 359664109 23 747 SH SOLE 0 0 747 NUTANIX INC CL A 67059N108 113 4334 SH SOLE 0 0 4334 ADVANSIX INC COM 00773T101 8 215 SH SOLE 0 0 215 DONNELLEY FINL SOLUTIONS INC COM 25787G100 13 306 SH SOLE 0 0 306 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 660 34459 SH SOLE 0 0 34459 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 43 1600 SH SOLE 0 0 1600 ARCH RESOURCES INC CL A 03940R107 2 17 SH SOLE 0 0 17 SANDRIDGE ENERGY INC COM NEW 80007P869 0 28 SH SOLE 0 0 28 VISTRA CORP COM 92840M102 49 2038 SH SOLE 0 0 2038 CAMPING WORLD HLDGS INC CL A 13462K109 6 270 SH SOLE 0 0 270 LESLIES INC COM 527064109 11 1028 SH SOLE 0 0 1028 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 214 SH SOLE 0 0 214 IRHYTHM TECHNOLOGIES INC COM 450056106 6014 48485 SH SOLE 0 0 48485 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3593 55437 SH SOLE 0 0 55437 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 4078 151724 SH SOLE 0 0 151724 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15 518 SH SOLE 0 0 518 ACUSHNET HLDGS CORP COM 005098108 12 239 SH SOLE 0 0 239 ADIENT PLC ORD SHS G0084W101 39 951 SH SOLE 0 0 951 YUM CHINA HLDGS INC COM 98850P109 261 4115 SH SOLE 0 0 4115 ALCOA CORP COM 013872106 53 1237 SH SOLE 0 0 1237 GDS HLDGS LTD SPONSORED ADS 36165L108 14 731 SH SOLE 0 0 731 LAMB WESTON HLDGS INC COM 513272104 423 4045 SH SOLE 0 0 4045 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 8 SH SOLE 0 0 8 GROWGENERATION CORP COM 39986L109 18 5267 SH SOLE 0 0 5267 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2 115 SH SOLE 0 0 115 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1462 57326 SH SOLE 0 0 57326 ISHARES TR MSCI USA SMCP MN 46435G433 33 956 SH SOLE 0 0 956 BLACKLINE INC COM 09239B109 20 298 SH SOLE 0 0 298 INTERNATIONAL SEAWAYS INC COM Y41053102 4 101 SH SOLE 0 0 101 INNOVATIVE INDL PPTYS INC COM 45781V101 106 1400 SH SOLE 0 0 1400 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 19 1169 SH SOLE 0 0 1169 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 8 SH SOLE 0 0 8 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 85 SH SOLE 0 0 85 ALPHA METALLURGICAL RESOUR I COM 020764106 0 1 SH SOLE 0 0 1 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7767 218983 SH SOLE 0 0 218983 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 13691 609745 SH SOLE 0 0 609745 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 13 480 SH SOLE 0 0 480 PACER FDS TR US CASH COWS 100 69374H881 132 2805 SH SOLE 0 0 2805 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 43 431 SH SOLE 0 0 431 ISHARES TR IBONDS DEC2026 46435GAA0 492 20728 SH SOLE 0 0 20728 CONDUENT INC COM 206787103 3 915 SH SOLE 0 0 915 HILTON GRAND VACATIONS INC COM 43283X105 24 533 SH SOLE 0 0 533 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 70 2818 SH SOLE 0 0 2818 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 13 418 SH SOLE 0 0 418 ICHOR HOLDINGS SHS G4740B105 14 415 SH SOLE 0 0 415 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 20188 422794 SH SOLE 0 0 422794 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 93 7770 SH SOLE 0 0 7770 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 63 2206 SH SOLE 0 0 2206 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 15 436 SH SOLE 0 0 436 CRONOS GROUP INC COM 22717L101 3 1450 SH SOLE 0 0 1450 TECHNIPFMC PLC COM G87110105 3 225 SH SOLE 0 0 225 SBA COMMUNICATIONS CORP NEW CL A 78410G104 250 956 SH SOLE 0 0 956 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 5 SH SOLE 0 0 5 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 10 363 SH SOLE 0 0 363 VICINITY MOTOR CORP COM 925654105 0 4 SH SOLE 0 0 4 VAREX IMAGING CORP COM 92214X106 10 528 SH SOLE 0 0 528 NEXTIER OILFIELD SOLUTIONS COM 65290C105 2 225 SH SOLE 0 0 225 ANAPTYSBIO INC COM 032724106 0 20 SH SOLE 0 0 20 REV GROUP INC COM 749527107 1 85 SH SOLE 0 0 85 JELD-WEN HLDG INC COM 47580P103 2 191 SH SOLE 0 0 191 INVITATION HOMES INC COM 46187W107 145 4644 SH SOLE 0 0 4644 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 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 2 40 SH SOLE 0 0 40 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9518 211234 SH SOLE 0 0 211234 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2961 90323 SH SOLE 0 0 90323 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2043 65815 SH SOLE 0 0 65815 BERRY CORP COM 08579X101 17 2139 SH SOLE 0 0 2139 HAMILTON LANE INC CL A 407497106 31 424 SH SOLE 0 0 424 SNAP INC CL A 83304A106 254 22656 SH SOLE 0 0 22656 VANECK ETF TRUST GREEN BOND ETF 92189F171 2 100 SH SOLE 0 0 100 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 10297 423388 SH SOLE 0 0 423388 ALTERYX INC COM CL A 02156B103 66 1123 SH SOLE 0 0 1123 ISHARES TR CORE MSCI INTL 46435G326 415 6865 SH SOLE 0 0 6865 SCHNEIDER NATIONAL INC CL B 80689H102 26 977 SH SOLE 0 0 977 OKTA INC CL A 679295105 175 2034 SH SOLE 0 0 2034 PEABODY ENERGY CORP COM 704551100 0 9 SH SOLE 0 0 9 PLBY GROUP INC COM 72814P109 3 1350 SH SOLE 0 0 1350 YEXT INC COM 98585N106 4 432 SH SOLE 0 0 432 WARRIOR MET COAL INC COM 93627C101 9 253 SH SOLE 0 0 253 FORTE BIOSCIENCES INC COM 34962G109 0 66 SH SOLE 0 0 66 ISHARES TR FALN ANGLS USD 46435G474 8570 339129 SH SOLE 0 0 339129 FLOOR & DECOR HLDGS INC CL A 339750101 67 686 SH SOLE 0 0 686 CARVANA CO CL A 146869102 5 540 SH SOLE 0 0 540 ANTERO MIDSTREAM CORP COM 03676B102 68 6437 SH SOLE 0 0 6437 KKR REAL ESTATE FIN TR INC COM 48251K100 18 1585 SH SOLE 0 0 1585 DBX ETF TR XTRACK USD HIGH 233051432 327 9397 SH SOLE 0 0 9397 INGERSOLL RAND INC COM 45687V106 540 9277 SH SOLE 0 0 9277 CLIPPER RLTY INC COM 18885T306 2 325 SH SOLE 0 0 325 ISHARES TR IBONDS DEC2023 46435G318 918 36085 SH SOLE 0 0 36085 GLOBAL X FDS US INFR DEV ETF 37954Y673 16688 588645 SH SOLE 0 0 588645 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 76 1979 SH SOLE 0 0 1979 ISHARES TR ESG AWR MSCI USA 46435G425 242795 2684300 SH SOLE 0 0 2684300 LISTED FD TR CORE ALT FD 53656F847 8687 291205 SH SOLE 0 0 291205 CARS COM INC COM 14575E105 7 356 SH SOLE 0 0 356 APPIAN CORP CL A 03782L101 62 1407 SH SOLE 0 0 1407 PASSAGE BIO INC COM 702712100 0 5 SH SOLE 0 0 5 ARGENX SE SPONSORED ADR 04016X101 54 145 SH SOLE 0 0 145 ATHENEX INC COM NEW 04685N202 0 50 SH SOLE 0 0 50 ABRDN ETFS BBRG ALL COMD K1 003261104 55 2626 SH SOLE 0 0 2626 SMART GLOBAL HLDGS INC SHS G8232Y101 30 1757 SH SOLE 0 0 1757 ISHARES TR MSCI CHINA A 46434V514 189 5787 SH SOLE 0 0 5787 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1549 57421 SH SOLE 0 0 57421 ALTICE USA INC CL A 02156K103 7 2017 SH SOLE 0 0 2017 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 22266 442481 SH SOLE 0 0 442481 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 3 SH SOLE 0 0 3 GLOBAL X FDS AGING POPULATION 37954Y772 1 50 SH SOLE 0 0 50 DELEK US HLDGS INC NEW COM 24665A103 4 182 SH SOLE 0 0 182 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 119 5075 SH SOLE 0 0 5075 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 0 1 SH SOLE 0 0 1 JBG SMITH PPTYS COM 46590V100 36 2360 SH SOLE 0 0 2360 SIMPLY GOOD FOODS CO COM 82900L102 23 587 SH SOLE 0 0 587 TPG RE FIN TR INC COM 87266M107 1 185 SH SOLE 0 0 185 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 70 1253 SH SOLE 0 0 1253 PETIQ INC COM CL A 71639T106 0 9 SH SOLE 0 0 9 GRANITE PT MTG TR INC COM STK 38741L107 1 237 SH SOLE 0 0 237 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2 273 SH SOLE 0 0 273 GLOBAL X FDS FINTECH ETF 37954Y814 3 158 SH SOLE 0 0 158 REDFIN CORP COM 75737F108 2440 269293 SH SOLE 0 0 269293 TIDEWATER INC NEW COM 88642R109 11 247 SH SOLE 0 0 247 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 2 SH SOLE 0 0 2 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 2 SH SOLE 0 0 2 BRIGHTHOUSE FINL INC COM 10922N103 22 495 SH SOLE 0 0 495 FERGUSON PLC NEW SHS G3421J106 49 365 SH SOLE 0 0 365 BOSTON OMAHA CORP CL A COM STK 101044105 9 400 SH SOLE 0 0 400 ABRDN ETFS BBRG ALL COMMDY 003261203 0 1 SH SOLE 0 0 1 G1 THERAPEUTICS INC COM 3621LQ109 4 1500 SH SOLE 0 0 1500 ISHARES TR ESG AWRE 1 5 YR 46435G243 13736 570902 SH SOLE 0 0 570902 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 276 4959 SH SOLE 0 0 4959 DUPONT DE NEMOURS INC COM 26614N102 908 12646 SH SOLE 0 0 12646 ISHARES TR RUSEL 2500 ETF 46435G268 708 12923 SH SOLE 0 0 12923 ARCIMOTO INC COM NEW 039587209 0 5 SH SOLE 0 0 5 ISHARES TR IBONDS 27 ETF 46435UAA9 290 12181 SH SOLE 0 0 12181 STANDARD LITHIUM LTD COM 853606101 3 660 SH SOLE 0 0 660 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 16 345 SH SOLE 0 0 345 HF FOODS GROUP INC COM 40417F109 1 165 SH SOLE 0 0 165 GRANITESHARES GOLD TR SHS BEN INT 38748G101 14 698 SH SOLE 0 0 698 ISHARES TR ESG AWRE USD ETF 46435G193 49848 2165898 SH SOLE 0 0 2165898 ROKU INC COM CL A 77543R102 590 8971 SH SOLE 0 0 8971 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 129 SH SOLE 0 0 129 BLACK KNIGHT INC COM 09215C105 18 310 SH SOLE 0 0 310 NUSHARES ETF TR NUVEEN ESG US 67092P870 26 1151 SH SOLE 0 0 1151 RHYTHM PHARMACEUTICALS INC COM 76243J105 4 200 SH SOLE 0 0 200 FORESTAR GROUP INC COM 346232101 3 161 SH SOLE 0 0 161 VICI PPTYS INC COM 925652109 396 12140 SH SOLE 0 0 12140 ZAI LAB LTD ADR 98887Q104 8 243 SH SOLE 0 0 243 CARGURUS INC COM CL A 141788109 7 371 SH SOLE 0 0 371 OPTINOSE INC COM 68404V100 0 173 SH SOLE 0 0 173 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 161 9489 SH SOLE 0 0 9489 MONGODB INC CL A 60937P106 521 2235 SH SOLE 0 0 2235 RUMBLEON INC COM CL B 781386305 0 30 SH SOLE 0 0 30 SEA LTD SPONSORD ADS 81141R100 93 1070 SH SOLE 0 0 1070 STELLAR BANCORP INC COM 858927106 6 243 SH SOLE 0 0 243 NATIONAL VISION HLDGS INC COM 63845R107 57 3031 SH SOLE 0 0 3031 MERCHANTS BANCORP IND COM 58844R108 1 45 SH SOLE 0 0 45 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 3812 121279 SH SOLE 0 0 121279 ALTAIR ENGR INC COM CL A 021369103 3 43 SH SOLE 0 0 43 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 30 632 SH SOLE 0 0 632 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 48 SH SOLE 0 0 48 METROPOLITAN BK HLDG CORP COM 591774104 8 230 SH SOLE 0 0 230 BANDWIDTH INC COM CL A 05988J103 26 1698 SH SOLE 0 0 1698 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1032 53434 SH SOLE 0 0 53434 APELLIS PHARMACEUTICALS INC COM 03753U106 5 71 SH SOLE 0 0 71 ACM RESH INC COM CL A 00108J109 1 59 SH SOLE 0 0 59 CANOO INC COM CL A 13803R102 0 13 SH SOLE 0 0 13 ISHARES TR HIGH YLD BD FCTR 46435G250 20 455 SH SOLE 0 0 455 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 5571 247815 SH SOLE 0 0 247815 STITCH FIX INC COM CL A 860897107 570 111632 SH SOLE 0 0 111632 X4 PHARMACEUTICALS INC COM 98420X103 0 2 SH SOLE 0 0 2 STERLING BANCORP INC COM 85917W102 1 91 SH SOLE 0 0 91 PACER FDS TR PACER US SMALL 69374H857 176 4615 SH SOLE 0 0 4615 ISHARES TR ESG ADVNCD HY BD 46435G441 39 887 SH SOLE 0 0 887 ISHARES TR INVESTMENT GRADE 46435G219 71148 1591325 SH SOLE 0 0 1591325 SITIO ROYALTIES CORP CLASS A COM 82983N108 23 1032 SH SOLE 0 0 1032 PAVMED INC COM 70387R106 25 66145 SH SOLE 0 0 66145 CANNAE HLDGS INC COM 13765N107 12 578 SH SOLE 0 0 578 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 9 230 SH SOLE 0 0 230 GLOBAL X FDS US PFD ETF 37954Y657 26975 1358237 SH SOLE 0 0 1358237 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 29 690 SH SOLE 0 0 690 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 10 403 SH SOLE 0 0 403 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 320 9388 SH SOLE 0 0 9388 BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 2 213 SH SOLE 0 0 213 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 85 3321 SH SOLE 0 0 3321 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 68 2536 SH SOLE 0 0 2536 ISHARES TR BROAD USD HIGH 46435U853 45856 1289894 SH SOLE 0 0 1289894 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 20 580 SH SOLE 0 0 580 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 102 5205 SH SOLE 0 0 5205 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 10 598 SH SOLE 0 0 598 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 11 507 SH SOLE 0 0 507 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 17 364 SH SOLE 0 0 364 CONSOL ENERGY INC NEW COM 20854L108 7 121 SH SOLE 0 0 121 ISHARES INC MSCI EMRG CHN 46434G764 42 850 SH SOLE 0 0 850 ARK ETF TR ISRAEL INOVATE 00214Q609 9 523 SH SOLE 0 0 523 DBX ETF TR XTRACK MSCI EAFE 233051630 0 1 SH SOLE 0 0 1 INTERNATIONAL MNY EXPRESS IN COM 46005L101 14 562 SH SOLE 0 0 562 ORGANOGENESIS HLDGS INC COM 68621F102 5 2557 SH SOLE 0 0 2557 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 51 12567 SH SOLE 0 0 12567 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5 522 SH SOLE 0 0 522 VERRA MOBILITY CORP CL A COM STK 92511U102 9 541 SH SOLE 0 0 541 DERMTECH INC COM 24984K105 1 338 SH SOLE 0 0 338 NATIONAL ENERGY SERVICES REU SHS G6375R107 1 283 SH SOLE 0 0 283 LUTHER BURBANK CORP COM 550550107 2 192 SH SOLE 0 0 192 DENALI THERAPEUTICS INC COM 24823R105 6 269 SH SOLE 0 0 269 QUANTERIX CORP COM 74766Q101 1791 158880 SH SOLE 0 0 158880 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 36 342 SH SOLE 0 0 342 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 13 315 SH SOLE 0 0 315 MAGNOLIA OIL & GAS CORP CL A 559663109 38 1742 SH SOLE 0 0 1742 NEWMARK GROUP INC CL A 65158N102 9 1253 SH SOLE 0 0 1253 SPDR SER TR S&P KENSHO SMART 78468R689 132 4166 SH SOLE 0 0 4166 LEXINFINTECH HLDGS LTD ADR 528877103 0 175 SH SOLE 0 0 175 PROFOUND MED CORP COM NEW 74319B502 1 100 SH SOLE 0 0 100 NUTRIEN LTD COM 67077M108 4494 60849 SH SOLE 0 0 60849 ALPS ETF TR DISRUPTIVE TECH 00162Q478 56 1509 SH SOLE 0 0 1509 FUBOTV INC COM 35953D104 1 1113 SH SOLE 0 0 1113 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 14 4403 SH SOLE 0 0 4403 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 68 3526 SH SOLE 0 0 3526 ADT INC DEL COM 00090Q103 0 50 SH SOLE 0 0 50 KRANESHARES TR ELEC VEH FUTUR 500767827 148 4827 SH SOLE 0 0 4827 AMERICOLD REALTY TRUST INC COM 03064D108 75 2625 SH SOLE 0 0 2625 HEXO CORP COM 428304406 0 89 SH SOLE 0 0 89 PAGSEGURO DIGITAL LTD COM CL A G68707101 0 52 SH SOLE 0 0 52 GATES INDL CORP PLC ORD SHS G39108108 3 213 SH SOLE 0 0 213 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 123 3286 SH SOLE 0 0 3286 RBB FD INC MOTLEY FOL ETF 74933W601 18 510 SH SOLE 0 0 510 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 81 13761 SH SOLE 0 0 13761 PIEDMONT LITHIUM INC COM 72016P105 35 591 SH SOLE 0 0 591 CACTUS INC CL A 127203107 145 3506 SH SOLE 0 0 3506 VICTORY CAP HLDGS INC COM CL A 92645B103 3 101 SH SOLE 0 0 101 CARDLYTICS INC COM 14161W105 2 532 SH SOLE 0 0 532 EVOLUS INC COM 30052C107 3 400 SH SOLE 0 0 400 RAFAEL HLDGS INC COM CL B 75062E106 1 375 SH SOLE 0 0 375 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 111 2595 SH SOLE 0 0 2595 BOXLIGHT CORP COM CL A 103197109 0 250 SH SOLE 0 0 250 STRATEGY SHS NS 7HANDL IDX 86280R506 407 20114 SH SOLE 0 0 20114 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 0 21 SH SOLE 0 0 21 ARCUS BIOSCIENCES INC COM 03969F109 1 33 SH SOLE 0 0 33 ZSCALER INC COM 98980G102 119 1020 SH SOLE 0 0 1020 CLEANSPARK INC COM NEW 18452B209 3 1073 SH SOLE 0 0 1073 DROPBOX INC CL A 26210C104 33 1506 SH SOLE 0 0 1506 SPOTIFY TECHNOLOGY S A SHS L8681T102 1172 8774 SH SOLE 0 0 8774 BILIBILI INC SPONS ADS REP Z 090040106 22 921 SH SOLE 0 0 921 VANGUARD WELLINGTON FD US QUALITY 921935706 27 245 SH SOLE 0 0 245 BIOXCEL THERAPEUTICS INC COM 09075P105 2 90 SH SOLE 0 0 90 ZUORA INC COM CL A 98983V106 3000 303670 SH SOLE 0 0 303670 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3 66 SH SOLE 0 0 66 ISHARES TR IBONDS DEC 46435U697 1863 71996 SH SOLE 0 0 71996 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 109 13706 SH SOLE 0 0 13706 GRAFTECH INTL LTD COM 384313508 18 3611 SH SOLE 0 0 3611 COLUMBIA FINL INC COM 197641103 18 1000 SH SOLE 0 0 1000 AMERICAN LITHIUM CORP COM NEW 027259209 1 325 SH SOLE 0 0 325 CERIDIAN HCM HLDG INC COM 15677J108 216 2948 SH SOLE 0 0 2948 DOCUSIGN INC COM 256163106 446 7644 SH SOLE 0 0 7644 GOOSEHEAD INS INC COM CL A 38267D109 13 252 SH SOLE 0 0 252 NVENT ELECTRIC PLC SHS G6700G107 112 2608 SH SOLE 0 0 2608 PERMROCK ROYALTY TRUST TR UNIT 714254109 16 2339 SH SOLE 0 0 2339 ISHARES U S ETF TR US CONSUMER FOC 46431W663 2 46 SH SOLE 0 0 46 INSPIRE MED SYS INC COM 457730109 49 210 SH SOLE 0 0 210 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4 2638 SH SOLE 0 0 2638 CHAMPIONX CORPORATION COM 15872M104 3712 136821 SH SOLE 0 0 136821 TALOS ENERGY INC COM 87484T108 19 1297 SH SOLE 0 0 1297 EQUITABLE HLDGS INC COM 29452E101 67 2648 SH SOLE 0 0 2648 WYNDHAM HOTELS & RESORTS INC COM 98311A105 33 493 SH SOLE 0 0 493 ISHARES TR ESG AWARE MSCI 46435U663 12768 375635 SH SOLE 0 0 375635 ISHARES TR US INFRASTRUC 46435U713 28392 760771 SH SOLE 1307 0 759464 HUT 8 MNG CORP COM 44812T102 8 4345 SH SOLE 0 0 4345 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 79 3332 SH SOLE 0 0 3332 EVERGY INC COM 30034W106 24013 392887 SH SOLE 0 0 392887 NLIGHT INC COM 65487K100 0 48 SH SOLE 0 0 48 PACER FDS TR DATA AND INFRAST 69374H741 57 1935 SH SOLE 0 0 1935 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 10 349 SH SOLE 0 0 349 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 21 728 SH SOLE 0 0 728 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 106 8208 SH SOLE 0 0 8208 AVROBIO INC COM 05455M100 2 2000 SH SOLE 0 0 2000 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14 574 SH SOLE 0 0 574 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5594 96495 SH SOLE 0 0 96495 LOVESAC COMPANY COM 54738L109 5 159 SH SOLE 0 0 159 BJS WHSL CLUB HLDGS INC COM 05550J101 72 949 SH SOLE 0 0 949 EVERQUOTE INC COM CL A 30041R108 0 25 SH SOLE 0 0 25 WORLD GOLD TR SPDR GLD MINIS 98149E303 5 120 SH SOLE 0 0 120 ISHARES TR ROBOTICS ARTIF 46435U556 79 2509 SH SOLE 0 0 2509 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3 199 SH SOLE 0 0 199 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4278 88391 SH SOLE 0 0 88391 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 92 1721 SH SOLE 0 0 1721 TILRAY BRANDS INC COM 88688T100 5 2129 SH SOLE 0 0 2129 ESTABLISHMENT LABS HLDGS INC COM G31249108 5522 81514 SH SOLE 0 0 81514 REPLIMUNE GROUP INC COM 76029N106 0 23 SH SOLE 0 0 23 DBX ETF TR XTRACKERS LOW 233051267 2160 46967 SH SOLE 0 0 46967 ETFIS SER TR I VIRTUS INFRCAP 26923G822 55 2836 SH SOLE 0 0 2836 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 123 5071 SH SOLE 0 0 5071 BLOOM ENERGY CORP COM CL A 093712107 23 1160 SH SOLE 0 0 1160 TENABLE HLDGS INC COM 88025T102 18 375 SH SOLE 0 0 375 FOCUS FINL PARTNERS INC COM CL A 34417P100 13 257 SH SOLE 0 0 257 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 205 7461 SH SOLE 0 0 7461 ENDAVA PLC ADS 29260V105 1 22 SH SOLE 0 0 22 PROSHARES TR ONLINE RTL ETF 74347B169 0 1 SH SOLE 0 0 1 KEZAR LIFE SCIENCES INC COM 49372L100 0 118 SH SOLE 0 0 118 CUSHMAN WAKEFIELD PLC SHS G2717B108 19 1844 SH SOLE 0 0 1844 SONOS INC COM 83570H108 21 1053 SH SOLE 0 0 1053 ARLO TECHNOLOGIES INC COM 04206A101 8 1353 SH SOLE 0 0 1353 EQUINOX GOLD CORP COM 29446Y502 18 3512 SH SOLE 0 0 3512 ETF SER SOLUTIONS APTUS DEFINED 26922A388 128 4941 SH SOLE 0 0 4941 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2699 45345 SH SOLE 0 0 45345 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 6088 123862 SH SOLE 0 0 123862 TARGET HOSPITALITY CORP COM 87615L107 0 24 SH SOLE 0 0 24 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 21 2190 SH SOLE 0 0 2190 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 6 500 SH SOLE 0 0 500 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 8 162 SH SOLE 0 0 162 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 745 23556 SH SOLE 0 0 23556 NIO INC SPON ADS 62914V106 157 14943 SH SOLE 0 0 14943 CAMBRIA ETF TR TRINITY 132061839 79 3222 SH SOLE 0 0 3222 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3 55 SH SOLE 0 0 55 EVENTBRITE INC COM CL A 29975E109 2803 326726 SH SOLE 0 0 326726 ELANCO ANIMAL HEALTH INC COM 28414H103 76 8099 SH SOLE 0 0 8099 FARFETCH LTD ORD SH CL A 30744W107 82 16661 SH SOLE 0 0 16661 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 1 SH SOLE 0 0 1 VANGUARD WORLD FD ESG US STK ETF 921910733 426 5937 SH SOLE 0 0 5937 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 5827 254850 SH SOLE 0 0 254850 VANGUARD WORLD FD ESG INTL STK ETF 921910725 63 1202 SH SOLE 0 0 1202 MOMENTIVE GLOBAL INC COM 60878Y108 81 8735 SH SOLE 0 0 8735 GARRETT MOTION INC COM 366505105 1 91 SH SOLE 0 0 91 ARVINAS INC COM 04335A105 12 424 SH SOLE 0 0 424 FRONTDOOR INC COM 35905A109 68 2430 SH SOLE 0 0 2430 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 96 3022 SH SOLE 0 0 3022 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 216 7574 SH SOLE 0 0 7574 ALPS ETF TR CLEAN ENERGY 00162Q460 2 50 SH SOLE 0 0 50 UPWORK INC COM 91688F104 2 142 SH SOLE 0 0 142 GUARDANT HEALTH INC COM 40131M109 32 1351 SH SOLE 0 0 1351 ELASTIC N V ORD SHS N14506104 242 4175 SH SOLE 0 0 4175 LIVENT CORP COM 53814L108 120 5513 SH SOLE 0 0 5513 SI-BONE INC COM 825704109 3 143 SH SOLE 0 0 143 ISHARES TR IBDS DEC28 ETF 46435U515 73 2912 SH SOLE 0 0 2912 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 18 357 SH SOLE 0 0 357 SOLARWINDS CORP COM NEW 83417Q204 1 149 SH SOLE 0 0 149 YETI HLDGS INC COM 98585X104 57 1434 SH SOLE 0 0 1434 STONECO LTD COM CL A G85158106 44 4578 SH SOLE 0 0 4578 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2 38 SH SOLE 0 0 38 WISDOMTREE TR US EFFICIENT COR 97717Y790 20757 592037 SH SOLE 0 0 592037 RESIDEO TECHNOLOGIES INC COM 76118Y104 66 3608 SH SOLE 0 0 3608 CLARIVATE PLC ORD SHS G21810109 29 3037 SH SOLE 0 0 3037 LINDE PLC SHS G54950103 2499 7030 SH SOLE 0 0 7030 ARCOSA INC COM 039653100 45 707 SH SOLE 0 0 707 RBB FD INC MOTLEY FOOL SML 74933W874 1 50 SH SOLE 0 0 50 AXONICS INC COM 05465P101 10 183 SH SOLE 0 0 183 TWIST BIOSCIENCE CORP COM 90184D100 22 1433 SH SOLE 0 0 1433 PROSHARES TR PET CARE ETF 74348A145 17 350 SH SOLE 0 0 350 FLEX LNG LTD SHS G35947202 9 270 SH SOLE 0 0 270 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 6 300 SH SOLE 0 0 300 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 19942 392641 SH SOLE 0 0 392641 EQUITRANS MIDSTREAM CORP COM 294600101 26 4566 SH SOLE 0 0 4566 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 390 15264 SH SOLE 0 0 15264 NIKOLA CORP COM 654110105 2 1746 SH SOLE 0 0 1746 SPDR SER TR S&P KENSHO NEW 78468R648 16 380 SH SOLE 0 0 380 AGEX THERAPEUTICS INC COM 00848H108 0 214 SH SOLE 0 0 214 ISHARES TR IBONDS DEC 25 46435U432 501 18833 SH SOLE 0 0 18833 ISHARES TR ESG AWR US AGRGT 46435U549 8876 184688 SH SOLE 0 0 184688 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1 54 SH SOLE 0 0 54 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 20 1024 SH SOLE 0 0 1024 DBX ETF TR XTRACKERS MSCI 233051218 35 1261 SH SOLE 0 0 1261 MODERNA INC COM 60770K107 1384 9012 SH SOLE 0 0 9012 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15 1831 SH SOLE 0 0 1831 LEGACY HOUSING CORP COM 52472M101 8 347 SH SOLE 0 0 347 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 6295 246355 SH SOLE 0 0 246355 BORR DRILLING LTD SHS G1466R173 1 81 SH SOLE 0 0 81 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 875 42424 SH SOLE 0 0 42424 ETF SER SOLUTIONS DISTILLATE US 26922A321 52 1204 SH SOLE 0 0 1204 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 29 1196 SH SOLE 0 0 1196 ISHARES TR USD GRN BOND ETF 46435U440 291 6187 SH SOLE 0 0 6187 SPDR SER TR S&P KENSHO CLEAN 78468R655 37 431 SH SOLE 0 0 431 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 42 1500 SH SOLE 0 0 1500 SMARTSHEET INC COM CL A 83200N103 99 2081 SH SOLE 0 0 2081 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 11 565 SH SOLE 0 0 565 DELL TECHNOLOGIES INC CL C 24703L202 146 3622 SH SOLE 0 0 3622 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 848 25548 SH SOLE 0 0 25548 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 273 8784 SH SOLE 0 0 8784 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 843 45251 SH SOLE 0 0 45251 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 101 2123 SH SOLE 0 0 2123 NEW FORTRESS ENERGY INC COM CL A 644393100 5 170 SH SOLE 0 0 170 ARK ETF TR FINTECH INNOVA 00214Q708 739 39295 SH SOLE 0 0 39295 AMPLIFY ETF TR AMPLIFY EMERGING 032108870 2 100 SH SOLE 0 0 100 ALECTOR INC COM 014442107 1 100 SH SOLE 0 0 100 GCM GROSVENOR INC COM CL A 36831E108 0 18 SH SOLE 0 0 18 ADAPTHEALTH CORP COMMON STOCK 00653Q102 2 167 SH SOLE 0 0 167 FISKER INC CL A COM STK 33813J106 6 949 SH SOLE 0 0 949 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 0 83 SH SOLE 0 0 83 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3 377 SH SOLE 0 0 377 REPAY HLDGS CORP COM CL A 76029L100 13 2045 SH SOLE 0 0 2045 UTZ BRANDS INC COM CL A 918090101 2 100 SH SOLE 0 0 100 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 28 857 SH SOLE 0 0 857 SHOCKWAVE MED INC COM 82489T104 60 279 SH SOLE 0 0 279 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 143 4374 SH SOLE 0 0 4374 FUTU HLDGS LTD SPON ADS CL A 36118L106 26 509 SH SOLE 0 0 509 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1 100 SH SOLE 0 0 100 FOX CORP CL B COM 35137L204 39 1250 SH SOLE 0 0 1250 FOX CORP CL A COM 35137L105 57 1688 SH SOLE 0 0 1688 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1 256 SH SOLE 0 0 256 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 1 SH SOLE 0 0 1 ONESPAWORLD HOLDINGS LIMITED COM P73684113 36 2979 SH SOLE 0 0 2979 DOW INC COM 260557103 1388 25319 SH SOLE 0 0 25319 360 DIGITECH INC AMERICAN DEP 88557W101 23 1189 SH SOLE 0 0 1189 CYCLERION THERAPEUTICS INC COM 23255M105 0 297 SH SOLE 0 0 297 MICROVAST HOLDINGS INC COM 59516C106 0 100 SH SOLE 0 0 100 PRECISION BIOSCIENCES INC COM 74019P108 0 100 SH SOLE 0 0 100 LYFT INC CL A COM 55087P104 44 4762 SH SOLE 0 0 4762 JAMF HLDG CORP COM 47074L105 0 20 SH SOLE 0 0 20 BALLYS CORPORATION COM 05875B106 0 13 SH SOLE 0 0 13 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 50 2005 SH SOLE 0 0 2005 IMMATICS N.V SHS N44445109 1 160 SH SOLE 0 0 160 SILK RD MED INC COM 82710M100 4 109 SH SOLE 0 0 109 TRADEWEB MKTS INC CL A 892672106 55 701 SH SOLE 0 0 701 NGM BIOPHARMACEUTICALS INC COM 62921N105 5 1273 SH SOLE 0 0 1273 ALCON AG ORD SHS H01301128 737 10450 SH SOLE 0 0 10450 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 7 271 SH SOLE 0 0 271 PAGERDUTY INC COM 69553P100 3791 108385 SH SOLE 0 0 108385 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 166 50435 SH SOLE 0 0 50435 ISHARES TR IBONDS DEC 26 46435U259 630 24682 SH SOLE 0 0 24682 ISHARES TR IBONDS DEC 27 46435U283 187 7362 SH SOLE 0 0 7362 PALOMAR HLDGS INC COM 69753M105 103 1860 SH SOLE 0 0 1860 GREENLANE HLDGS INC CL A NEW 395330202 0 14 SH SOLE 0 0 14 PINTEREST INC CL A 72352L106 1837 67364 SH SOLE 0 0 67364 HYLIION HOLDINGS CORP COMMON STOCK 449109107 6 3059 SH SOLE 0 0 3059 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 24 1313 SH SOLE 0 0 1313 REKOR SYSTEMS INC COM 759419104 3 2400 SH SOLE 0 0 2400 PROCURE ETF TRUST II SPACE ETF 74280R205 4 196 SH SOLE 0 0 196 TIMOTHY PLAN HIG DV STK ETF 887432326 2079 66580 SH SOLE 0 0 66580 BEYOND MEAT INC COM 08862E109 8 512 SH SOLE 0 0 512 IHEARTMEDIA INC COM CL A 45174J509 3 763 SH SOLE 0 0 763 TRANSMEDICS GROUP INC COM 89377M109 13 169 SH SOLE 0 0 169 UBER TECHNOLOGIES INC COM 90353T100 427 13456 SH SOLE 0 0 13456 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1 29 SH SOLE 0 0 29 AVANTOR INC COM 05352A100 117 5532 SH SOLE 0 0 5532 FASTLY INC CL A 31188V100 400 22520 SH SOLE 0 0 22520 KONTOOR BRANDS INC COM 50050N103 42 875 SH SOLE 0 0 875 WHOLE EARTH BRANDS INC COM CL A 96684W100 2 652 SH SOLE 0 0 652 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2151 65936 SH SOLE 0 0 65936 IDEAYA BIOSCIENCES INC COM 45166A102 5 398 SH SOLE 0 0 398 TEXTRON INC COM 883203101 776 10984 SH SOLE 0 0 10984 CORTEVA INC COM 22052L104 1048 17373 SH SOLE 0 0 17373 ISHARES TR SELF DRIVNG EV 46435U366 7 189 SH SOLE 0 0 189 WISDOMTREE TR GROWTH LEADERS 97717Y717 30 1012 SH SOLE 0 0 1012 GLOBAL X FDS RUSSELL 2000 37954Y459 16 866 SH SOLE 0 0 866 ISHARES TR IBONDS 25 TRM HG 46435U168 40 1755 SH SOLE 0 0 1755 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 36434 729625 SH SOLE 0 0 729625 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 5576 212021 SH SOLE 0 0 212021 ISHARES TR FOCUSD VAL FAC 46435U333 287 5698 SH SOLE 0 0 5698 ISHARES TR IBONDS DEC 28 46435U325 42 1647 SH SOLE 0 0 1647 KRANESHARES TR QUADRTC INT RT 500767736 9 400 SH SOLE 0 0 400 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 3 225 SH SOLE 0 0 225 DESKTOP METAL INC COM CL A 25058X105 0 150 SH SOLE 0 0 150 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 31 SH SOLE 0 0 31 REVOLVE GROUP INC CL A 76156B107 11 425 SH SOLE 0 0 425 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 4 130 SH SOLE 0 0 130 AMCOR PLC ORD G0250X107 115 10146 SH SOLE 0 0 10146 FIVERR INTL LTD ORD SHS M4R82T106 42 1209 SH SOLE 0 0 1209 CHEWY INC CL A 16679L109 29 766 SH SOLE 0 0 766 CROWDSTRIKE HLDGS INC CL A 22788C105 797 5807 SH SOLE 0 0 5807 AKERO THERAPEUTICS INC COM 00973Y108 2 50 SH SOLE 0 0 50 GROCERY OUTLET HLDG CORP COM 39874R101 7 261 SH SOLE 0 0 261 EA SERIES TRUST FREEDOM 100 EM 02072L607 3475 118253 SH SOLE 0 0 118253 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 0 1 SH SOLE 0 0 1 BRIDGEBIO PHARMA INC COM 10806X102 13 811 SH SOLE 0 0 811 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1545 174951 SH SOLE 0 0 174951 KARUNA THERAPEUTICS INC COM 48576A100 15 82 SH SOLE 0 0 82 THE REALREAL INC COM 88339P101 5 4000 SH SOLE 0 0 4000 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 101 3965 SH SOLE 0 0 3965 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 394 16864 SH SOLE 0 0 16864 ISHARES TR CYBERSECURITY 46435U135 813 22359 SH SOLE 0 0 22359 NUSHARES ETF TR ESG LARGE CAP 67092P862 44 1278 SH SOLE 0 0 1278 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 0 140 SH SOLE 0 0 140 ATRECA INC CL A COM 04965G109 0 10 SH SOLE 0 0 10 BITFARMS LTD COM 09173B107 0 400 SH SOLE 0 0 400 ASSETMARK FINL HLDGS INC COM 04546L106 2 60 SH SOLE 0 0 60 PHREESIA INC COM 71944F106 14 430 SH SOLE 0 0 430 OWL ROCK CAPITAL CORPORATION COM 69121K104 14 1115 SH SOLE 0 0 1115 HEALTH CATALYST INC COM 42225T107 17 1463 SH SOLE 0 0 1463 SUNNOVA ENERGY INTL INC. COM 86745K104 1 82 SH SOLE 0 0 82 RIVERNORTH MANAGED DUR MUN I COM 76882H105 13 845 SH SOLE 0 0 845 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 7789 258012 SH SOLE 0 0 258012 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 0 16 SH SOLE 0 0 16 KURA SUSHI USA INC CL A COM 501270102 1 13 SH SOLE 0 0 13 SNDL INC COM 83307B101 0 150 SH SOLE 0 0 150 DRAFTKINGS INC NEW COM CL A 26142V105 236 12203 SH SOLE 0 0 12203 INMODE LTD SHS M5425M103 63 1975 SH SOLE 0 0 1975 CROSSFIRST BANKSHARES INC COM 22766M109 2 230 SH SOLE 0 0 230 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 79 2643 SH SOLE 0 0 2643 DYNATRACE INC COM NEW 268150109 44 1046 SH SOLE 0 0 1046 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 23 821 SH SOLE 0 0 821 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 920 30969 SH SOLE 0 0 30969 PROCORE TECHNOLOGIES INC COM 74275K108 332 5306 SH SOLE 0 0 5306 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 935 SH SOLE 0 0 935 10X GENOMICS INC CL A COM 88025U109 3857 69140 SH SOLE 0 0 69140 SMILEDIRECTCLUB INC CL A COM 83192H106 0 78 SH SOLE 0 0 78 CLOUDFLARE INC CL A COM 18915M107 277 4495 SH SOLE 0 0 4495 NUVEEN MUN CR OPPORTUNITIES COM 670663103 23 2000 SH SOLE 0 0 2000 ENVISTA HOLDINGS CORPORATION COM 29415F104 232 5668 SH SOLE 0 0 5668 DATADOG INC CL A COM 23804L103 307 4229 SH SOLE 0 0 4229 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 330 31494 SH SOLE 0 0 31494 PELOTON INTERACTIVE INC CL A COM 70614W100 2285 201492 SH SOLE 0 0 201492 OPORTUN FINL CORP COM 68376D104 5 1252 SH SOLE 0 0 1252 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 33 1334 SH SOLE 0 0 1334 AMERICAN CENTY ETF TR US SML CP VALU 025072877 15 197 SH SOLE 0 0 197 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 155 5595 SH SOLE 0 0 5595 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 10408 182507 SH SOLE 0 0 182507 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 350 8944 SH SOLE 0 0 8944 CERENCE INC COM 156727109 16 557 SH SOLE 0 0 557 INNOVATOR ETFS TR US SML CP PWR B 45782C599 335 12923 SH SOLE 0 0 12923 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1765 33364 SH SOLE 0 0 33364 FREQUENCY THERAPEUTICS INC COM 35803L108 0 300 SH SOLE 0 0 300 BIONTECH SE SPONSORED ADS 09075V102 10 83 SH SOLE 0 0 83 VIR BIOTECHNOLOGY INC COM 92764N102 15 627 SH SOLE 0 0 627 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 2010 SH SOLE 0 0 2010 FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100 1 2500 SH SOLE 0 0 2500 ISHARES TR IBONDS DEC 29 46436E205 60 2605 SH SOLE 0 0 2605 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 33 1345 SH SOLE 0 0 1345 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 7662 312237 SH SOLE 0 0 312237 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4 79 SH SOLE 0 0 79 BELLRING BRANDS INC COMMON STOCK 07831C103 36 1063 SH SOLE 0 0 1063 BRP GROUP INC COM CL A 05589G102 17 684 SH SOLE 0 0 684 PROGYNY INC COM 74340E103 93 2909 SH SOLE 0 0 2909 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 26 1521 SH SOLE 0 0 1521 BURGERFI INTERNATIONAL INC COM 12122L101 1 492 SH SOLE 0 0 492 RAPT THERAPEUTICS INC COM 75382E109 0 22 SH SOLE 0 0 22 STRATEGY SHS NEWFOUND RESLV 86280R886 6889 273829 SH SOLE 0 0 273829 SILVERGATE CAP CORP CL A 82837P408 0 259 SH SOLE 0 0 259 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 33 1389 SH SOLE 0 0 1389 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 33 1393 SH SOLE 0 0 1393 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1062 29106 SH SOLE 0 0 29106 BROADMARK RLTY CAP INC COM 11135B100 11 2303 SH SOLE 0 0 2303 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 60 SH SOLE 0 0 60 SITIME CORP COM 82982T106 28 196 SH SOLE 0 0 196 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 536 15652 SH SOLE 0 0 15652 CANAAN INC SPONSORED ADS 134748102 0 120 SH SOLE 0 0 120 ALBERTSONS COS INC COMMON STOCK 013091103 1 70 SH SOLE 0 0 70 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 157 4990 SH SOLE 0 0 4990 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2449 76246 SH SOLE 0 0 76246 TIMOTHY PLAN INTL ETF 887432334 3028 121165 SH SOLE 0 0 121165 PROSHARES TR S&P TECH DIVIDEN 74347G606 36 584 SH SOLE 0 0 584 XP INC CL A G98239109 0 10 SH SOLE 0 0 10 SPRINGWORKS THERAPEUTICS INC COM 85205L107 28 1093 SH SOLE 0 0 1093 BILL HOLDINGS INC COM 090043100 12 147 SH SOLE 0 0 147 EHANG HLDGS LTD ADS 26853E102 0 12 SH SOLE 0 0 12 SPROUT SOCIAL INC COM CL A 85209W109 40 652 SH SOLE 0 0 652 WEATHERFORD INTL PLC ORD SHS G48833118 2 31 SH SOLE 0 0 31 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 250 12268 SH SOLE 0 0 12268 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 643 32710 SH SOLE 0 0 32710 OPEN LENDING CORP COM CL A 68373J104 27 3803 SH SOLE 0 0 3803 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 19 655 SH SOLE 0 0 655 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 400 14184 SH SOLE 0 0 14184 INNOVATOR ETFS TR US SML CP PWR B 45782C474 50 1628 SH SOLE 0 0 1628 NATURA &CO HLDG S A ADS 63884N108 5 965 SH SOLE 0 0 965 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 25 SH SOLE 0 0 25 STRATEGY SHS DAY HAGAN NED 86280R803 52671 1595611 SH SOLE 0 0 1595611 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 10 617 SH SOLE 0 0 617 RANPAK HOLDINGS CORP COM CL A 75321W103 3 499 SH SOLE 0 0 499 BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 9 SH SOLE 0 0 9 REYNOLDS CONSUMER PRODS INC COM 76171L106 17 611 SH SOLE 0 0 611 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 17 SH SOLE 0 0 17 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 448 15337 SH SOLE 0 0 15337 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 0 6 SH SOLE 0 0 6 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 5 261 SH SOLE 0 0 261 SCHRODINGER INC COM 80810D103 17 640 SH SOLE 0 0 640 BEAM THERAPEUTICS INC COM 07373V105 875 28587 SH SOLE 0 0 28587 ONEWATER MARINE INC CL A COM 68280L101 2 80 SH SOLE 0 0 80 REVOLUTION MEDICINES INC COM 76155X100 0 6 SH SOLE 0 0 6 CURIOSITYSTREAM INC COM CL A 23130Q107 13 9828 SH SOLE 0 0 9828 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 163 4850 SH SOLE 0 0 4850 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 782 20908 SH SOLE 0 0 20908 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 327 SH SOLE 0 0 327 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 200 6210 SH SOLE 0 0 6210 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 0 5 SH SOLE 0 0 5 MIND MEDICINE MINDMED INC COM NEW 60255C885 6 1863 SH SOLE 0 0 1863 ISHARES TR IBONDS 26 TRM TS 46436E858 230 9986 SH SOLE 0 0 9986 ISHARES TR IBONDS 25 TRM TS 46436E866 524 22267 SH SOLE 0 0 22267 ISHARES TR IBONDS 24 TRM TS 46436E874 3667 152734 SH SOLE 0 0 152734 ISHARES TR IBONDS 23 TRM TS 46436E882 3652 147191 SH SOLE 0 0 147191 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 5 300 SH SOLE 0 0 300 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 55 1203 SH SOLE 0 0 1203 AEVA TECHNOLOGIES INC COM 00835Q103 1 633 SH SOLE 0 0 633 ISHARES TR IBONDS 27 TRM TS 46436E841 106 4686 SH SOLE 0 0 4686 CARRIER GLOBAL CORPORATION COM 14448C104 2957 64634 SH SOLE 0 0 64634 OTIS WORLDWIDE CORP COM 68902V107 1144 13553 SH SOLE 0 0 13553 ARCONIC CORPORATION COM 03966V107 19 730 SH SOLE 0 0 730 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 554 20830 SH SOLE 0 0 20830 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 776 31677 SH SOLE 0 0 31677 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 45 1844 SH SOLE 0 0 1844 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 352 9045 SH SOLE 0 0 9045 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 6 SH SOLE 0 0 6 API GROUP CORP COM STK 00187Y100 25 1125 SH SOLE 0 0 1125 SKILLZ INC COM 83067L109 1 918 SH SOLE 0 0 918 SELECTQUOTE INC COM 816307300 680 313424 SH SOLE 0 0 313424 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 76 1529 SH SOLE 0 0 1529 INARI MED INC COM 45332Y109 3159 51163 SH SOLE 0 0 51163 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 432 7910 SH SOLE 0 0 7910 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 24 200 SH SOLE 0 0 200 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 8 783 SH SOLE 0 0 783 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 13 541 SH SOLE 0 0 541 DANIMER SCIENTIFIC INC COM CL A 236272100 5 1549 SH SOLE 0 0 1549 WARNER MUSIC GROUP CORP COM CL A 934550203 0 0 SH SOLE 0 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 10 204 SH SOLE 0 0 204 SHIFT4 PMTS INC CL A 82452J109 41 546 SH SOLE 0 0 546 VROOM INC COM 92918V109 9 10415 SH SOLE 0 0 10415 ISHARES TR 0-3 MNTH TREASRY 46436E718 2329 23160 SH SOLE 0 0 23160 AZEK CO INC CL A 05478C105 21 905 SH SOLE 0 0 905 VAXCYTE INC COM 92243G108 0 9 SH SOLE 0 0 9 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 75 2080 SH SOLE 0 0 2080 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 3374 88158 SH SOLE 0 0 88158 PACER FDS TR LUNT LRG CP ALTR 69374H717 137 3610 SH SOLE 0 0 3610 DIREXION SHS ETF TR WORK FROM HOME 25460G773 10 218 SH SOLE 0 0 218 APPHARVEST INC COM 03783T103 3 4871 SH SOLE 0 0 4871 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 10 215 SH SOLE 0 0 215 ACCOLADE INC COM 00437E102 46 3196 SH SOLE 0 0 3196 IAC INC COM NEW 44891N208 44 847 SH SOLE 0 0 847 LEMONADE INC COM 52567D107 37 2611 SH SOLE 0 0 2611 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 42 1036 SH SOLE 0 0 1036 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 0 10 SH SOLE 0 0 10 MATCH GROUP INC NEW COM 57667L107 3487 90824 SH SOLE 0 0 90824 POINT BIOPHARMA GLOBAL INC COM 730541109 0 65 SH SOLE 0 0 65 URANIUM RTY CORP COM 91702V101 3 1365 SH SOLE 0 0 1365 INVENTIVA SA ADS 46124U107 0 100 SH SOLE 0 0 100 NKARTA INC COM 65487U108 15 4194 SH SOLE 0 0 4194 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4 740 SH SOLE 0 0 740 NCINO INC COM 63947X101 8 329 SH SOLE 0 0 329 ISHARES TR ESG MSCI USA ETF 46436E767 26 782 SH SOLE 0 0 782 GOHEALTH INC CL A NEW 38046W204 6 371 SH SOLE 0 0 371 ISHARES TR IBONDS DEC 2030 46436E726 14 638 SH SOLE 0 0 638 MONTROSE ENVIRONMENTAL GROUP COM 615111101 0 7 SH SOLE 0 0 7 ITEOS THERAPEUTICS INC COM 46565G104 0 9 SH SOLE 0 0 9 NURIX THERAPEUTICS INC COM 67080M103 0 35 SH SOLE 0 0 35 ISHARES TR ESG EAFE ETF 46436E759 1726 28972 SH SOLE 0 0 28972 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 40 1150 SH SOLE 0 0 1150 LI AUTO INC SPONSORED ADS 50202M102 22 884 SH SOLE 0 0 884 VITAL FARMS INC COM 92847W103 5 335 SH SOLE 0 0 335 POLISHED COM INC COM 28252C109 5 10000 SH SOLE 0 0 10000 CANO HEALTH INC COM CL A 13781Y103 2 1660 SH SOLE 0 0 1660 RACKSPACE TECHNOLOGY INC COM 750102105 1 626 SH SOLE 0 0 626 ROCKET COS INC COM CL A 77311W101 44 4845 SH SOLE 0 0 4845 OAK STR HEALTH INC COM 67181A107 110 2835 SH SOLE 0 0 2835 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 152 4550 SH SOLE 0 0 4550 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 56 1749 SH SOLE 0 0 1749 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 274 5450 SH SOLE 0 0 5450 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9810 417977 SH SOLE 0 0 417977 KE HLDGS INC SPONSORED ADS 482497104 19 996 SH SOLE 0 0 996 NETSTREIT CORP COM 64119V303 0 11 SH SOLE 0 0 11 CUREVAC N V COM N2451R105 1 183 SH SOLE 0 0 183 ISHARES TR ESG ADV TTL USD 46436E619 347 8020 SH SOLE 0 0 8020 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3 97 SH SOLE 0 0 97 KYMERA THERAPEUTICS INC COM 501575104 0 12 SH SOLE 0 0 12 QUANTUMSCAPE CORP COM CL A 74767V109 60 7311 SH SOLE 0 0 7311 AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 40 SH SOLE 0 0 40 ALLOVIR INC COM 019818103 3 816 SH SOLE 0 0 816 XPENG INC ADS 98422D105 25 2286 SH SOLE 0 0 2286 THE REAL BROKERAGE INC COM NEW 75585H206 45 37212 SH SOLE 0 0 37212 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 130 4400 SH SOLE 0 0 4400 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1 35 SH SOLE 0 0 35 TMC THE METALS COMPANY INC COM 87261Y106 1 1600 SH SOLE 0 0 1600 MIRION TECHNOLOGIES INC COM CL A 60471A101 0 31 SH SOLE 0 0 31 ADVISORSHARES TR PURE US CANNABIS 00768Y453 9 1578 SH SOLE 0 0 1578 SNOWFLAKE INC CL A 833445109 12748 82625 SH SOLE 0 0 82625 JFROG LTD ORD SHS M6191J100 3604 182939 SH SOLE 0 0 182939 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 13 500 SH SOLE 0 0 500 STEPSTONE GROUP INC COM CL A 85914M107 3 138 SH SOLE 0 0 138 AMERICAN WELL CORP CL A 03044L105 4 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SOLE 0 0 192 BENTLEY SYS INC COM CL B 08265T208 41 943 SH SOLE 0 0 943 PALANTIR TECHNOLOGIES INC CL A 69608A108 231 27301 SH SOLE 0 0 27301 ASANA INC CL A 04342Y104 40 1906 SH SOLE 0 0 1906 PULMONX CORP COM 745848101 1 51 SH SOLE 0 0 51 LUCID GROUP INC COM 549498103 243 30182 SH SOLE 0 0 30182 CHINDATA GROUP HLDGS LTD ADS 16955F107 4 569 SH SOLE 0 0 569 MISSION PRODUCE INC COM 60510V108 9 812 SH SOLE 0 0 812 C4 THERAPEUTICS INC COM STK 12529R107 0 46 SH SOLE 0 0 46 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 552 8455 SH SOLE 0 0 8455 THRYV HLDGS INC COM NEW 886029206 2 92 SH SOLE 0 0 92 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 6343 247960 SH SOLE 0 0 247960 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 50 3423 SH SOLE 0 0 3423 REUNION NEUROSCIENCE INC COM 76134G103 0 67 SH SOLE 0 0 67 VONTIER CORPORATION COM 928881101 24 860 SH SOLE 0 0 860 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 165 6466 SH SOLE 0 0 6466 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 0 25 SH SOLE 0 0 25 TIM S A SPONSORED ADR 88706T108 9 689 SH SOLE 0 0 689 ALIGOS THERAPEUTICS INC COM 01626L105 15 16891 SH SOLE 0 0 16891 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 108 817 SH SOLE 0 0 817 ISHARES TR ESG SCRD S&P MID 46436E551 157 4625 SH SOLE 0 0 4625 EASTERN BANKSHARES INC COM 27627N105 3 242 SH SOLE 0 0 242 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1762 50284 SH SOLE 0 0 50284 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 666 13442 SH SOLE 0 0 13442 DYNE THERAPEUTICS INC COM 26818M108 0 43 SH SOLE 0 0 43 ALLEGRO MICROSYSTEMS INC COM 01749D105 83 1737 SH SOLE 0 0 1737 CALIFORNIA RES CORP COM STOCK 13057Q305 1 33 SH SOLE 0 0 33 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 13 6429 SH SOLE 0 0 6429 STEM INC COM 85859N102 12 2149 SH SOLE 0 0 2149 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 89 1921 SH SOLE 0 0 1921 LUMIRADX LTD SHS G5709L109 11 24349 SH SOLE 0 0 24349 VIATRIS INC COM 92556V106 306 31775 SH SOLE 0 0 31775 CVENT HOLDING CORP COMMON STOCK 126677103 1 69 SH SOLE 0 0 69 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 56 1957 SH SOLE 0 0 1957 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 84 2650 SH SOLE 0 0 2650 GLOBAL X FDS CLEANTECH ETF 37954Y228 22 1399 SH SOLE 0 0 1399 REVELATION BIOSCIENCES INC COM NEW 76135L309 0 126 SH SOLE 0 0 126 ISHARES TR BB RAT CORP BD 46435U473 23 506 SH SOLE 0 0 506 BUTTERFLY NETWORK INC COM CL A 124155102 10 5167 SH SOLE 0 0 5167 JOBY AVIATION INC COMMON STOCK G65163100 36 8301 SH SOLE 0 0 8301 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2799 199776 SH SOLE 0 0 199776 SOTERA HEALTH CO COM 83601L102 27 1522 SH SOLE 0 0 1522 OLEMA PHARMACEUTICALS INC COM 68062P106 4 1020 SH SOLE 0 0 1020 KRANESHARES TR KFA VAL LIN DYNM 500767645 53 2391 SH SOLE 0 0 2391 VIVID SEATS INC COM CL A 92854T100 1 148 SH SOLE 0 0 148 CONCENTRIX CORP COM 20602D101 38 311 SH SOLE 0 0 311 THE AARONS COMPANY INC COM 00258W108 3 283 SH SOLE 0 0 283 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 54 SH SOLE 0 0 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COM 12510Q100 1 114 SH SOLE 0 0 114 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 5757 170986 SH SOLE 0 0 170986 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 610 29435 SH SOLE 0 0 29435 OPENDOOR TECHNOLOGIES INC COM 683712103 0 239 SH SOLE 0 0 239 BARK INC COM 68622E104 0 71 SH SOLE 0 0 71 OUSTER INC COM 68989M103 0 136 SH SOLE 0 0 136 ARKO CORP COM 041242108 0 55 SH SOLE 0 0 55 ARCHER AVIATION INC COM CL A 03945R102 6 2000 SH SOLE 0 0 2000 BLUE OWL CAPITAL INC COM CL A 09581B103 20 1849 SH SOLE 0 0 1849 HIMS & HERS HEALTH INC COM CL A 433000106 41 4175 SH SOLE 0 0 4175 LISTED FD TR SWAN HEDGED EQTY 53656F599 108 6150 SH SOLE 0 0 6150 ARDAGH METAL PACKAGING S A SHS L02235106 10 2433 SH SOLE 0 0 2433 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 1 41 SH SOLE 0 0 41 HILLMAN SOLUTIONS CORP COM 431636109 1 117 SH SOLE 0 0 117 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 500 SH Call SOLE 0 0 500 CULLINAN ONCOLOGY INC COM 230031106 0 23 SH SOLE 0 0 23 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 8 834 SH SOLE 0 0 834 AGILITI INC COM 00848J104 0 26 SH SOLE 0 0 26 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 261 SH SOLE 0 0 261 AFFIRM HLDGS INC COM CL A 00827B106 69 6139 SH SOLE 0 0 6139 LISTED FD TR HORIZON KINETICS 53656F623 46 1506 SH SOLE 0 0 1506 DRIVEN BRANDS HLDGS INC COM 26210V102 6766 223236 SH SOLE 0 0 223236 PETCO HEALTH & WELLNESS CO I COM 71601V105 13 1432 SH SOLE 0 0 1432 PLAYTIKA HLDG CORP COM 72815L107 3 225 SH SOLE 0 0 225 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 408 11691 SH SOLE 0 0 11691 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 0 5 SH SOLE 0 0 5 SONDER HOLDINGS INC CLASS A COM 83542D102 0 100 SH SOLE 0 0 100 IONQ INC COM 46222L108 1 120 SH SOLE 0 0 120 ISHARES TR IBONDS 2026 TERM 46436E528 81 3533 SH SOLE 0 0 3533 DREAM FINDERS HOMES INC COM CL A 26154D100 2 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CHESAPEAKE ENERGY CORP COM 165167735 186 2446 SH SOLE 0 0 2446 SPDR SER TR BLOOMBERG 3-12 M 78468R523 104170 1045774 SH SOLE 0 0 1045774 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 1000 SH Call SOLE 0 0 1000 SYSTEM1 INC CL A COM 87200P109 5 1072 SH SOLE 0 0 1072 ENOVIX CORPORATION COM 293594107 10 700 SH SOLE 0 0 700 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 6 410 SH SOLE 0 0 410 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 600 SH Call SOLE 0 0 600 COSAN S A ADS 22113B103 11 890 SH SOLE 0 0 890 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 0 16 SH SOLE 0 0 16 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 102 SH SOLE 0 0 102 ROBLOX CORP CL A 771049103 249 5546 SH SOLE 0 0 5546 COUPANG INC CL A 22266T109 1963 122681 SH SOLE 0 0 122681 VELO3D INC COMMON STOCK 92259N104 5 2207 SH SOLE 0 0 2207 HAYWARD HLDGS INC COM 421298100 1 125 SH SOLE 0 0 125 JOANN INC COM 47768J101 0 300 SH SOLE 0 0 300 HOLLEY INC COM 43538H103 8 2925 SH SOLE 0 0 2925 SUN CTRY AIRLS HLDGS INC COM 866683105 8 404 SH SOLE 0 0 404 HENNESSY FDS TR STANCE ESG LARGE 42588P692 8 297 SH SOLE 0 0 297 PURECYCLE TECHNOLOGIES INC COM 74623V103 11 1500 SH SOLE 0 0 1500 DUCKHORN PORTFOLIO INC COM 26414D106 4 245 SH SOLE 0 0 245 AFC GAMMA INC COM 00109K105 0 12 SH SOLE 0 0 12 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 2594 77164 SH SOLE 0 0 77164 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 0 5 SH SOLE 0 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 247 5900 SH Call SOLE 0 0 5900 ACV AUCTIONS INC COM CL A 00091G104 4394 340348 SH SOLE 0 0 340348 DIGITALOCEAN HLDGS INC COM 25402D102 392 10004 SH SOLE 0 0 10004 VIZIO HLDG CORP CL A COM 92858V101 24 2584 SH SOLE 0 0 2584 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 6 418 SH SOLE 0 0 418 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1 116 SH SOLE 0 0 116 ALIGNMENT HEALTHCARE INC COM 01625V104 4 677 SH SOLE 0 0 677 ARK ETF TR ARK SPACE EXPL 00214Q807 376 26851 SH SOLE 0 0 26851 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 0 37 SH SOLE 0 0 37 PAYSAFE LIMITED SHS G6964L206 32 1875 SH SOLE 0 0 1875 COURSERA INC COM 22266M104 2 172 SH SOLE 0 0 172 COMPASS INC CL A 20464U100 4 1365 SH SOLE 0 0 1365