0001580642-23-003993.txt : 20230803 0001580642-23-003993.hdr.sgml : 20230803 20230803130730 ACCESSION NUMBER: 0001580642-23-003993 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231139071 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 06-30-2023 06-30-2023 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 08-01-2023 1 4449 16182136 1 028-21365 Carson Group Investing INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1967 5721 SH SOLE 0 0 5721 ISHARES INC MSCI JPN ETF NEW 46434G822 72 1167 SH SOLE 0 0 1167 ISHARES INC MSCI EURZONE ETF 464286608 15 321 SH SOLE 0 0 321 ISHARES TR U.S. UTILITS ETF 464287697 221 2702 SH SOLE 0 0 2702 ISHARES TR EUROPE ETF 464287861 11 209 SH SOLE 0 0 209 ISHARES TR CORE S&P MCP ETF 464287507 23115 88402 SH SOLE 0 0 88402 ISHARES TR S&P MC 400VL ETF 464287705 504 4702 SH SOLE 0 0 4702 ISHARES TR S&P MC 400GR ETF 464287606 851 11346 SH SOLE 0 0 11346 ISHARES TR CORE S&P SCP ETF 464287804 9623 96569 SH SOLE 0 0 96569 ISHARES TR SP SMCP600VL ETF 464287879 483 5075 SH SOLE 0 0 5075 ISHARES TR S&P SML 600 GWT 464287887 706 6143 SH SOLE 0 0 6143 ISHARES TR S&P 500 VAL ETF 464287408 90623 562211 SH SOLE 0 0 562211 ISHARES TR CORE S&P500 ETF 464287200 1217875 2732438 SH SOLE 0 0 2732438 ISHARES TR S&P 500 GRWT ETF 464287309 91133 1293040 SH SOLE 0 0 1293040 ISHARES TR RUS 1000 ETF 464287622 3229 13249 SH SOLE 0 0 13249 ISHARES TR RUS 1000 VAL ETF 464287598 6280 39791 SH SOLE 0 0 39791 ISHARES TR RUS 1000 GRW ETF 464287614 18195 66119 SH SOLE 0 0 66119 ISHARES TR RUSSELL 2000 ETF 464287655 9968 53230 SH SOLE 0 0 53230 ISHARES TR RUS 2000 VAL ETF 464287630 1188 8439 SH SOLE 0 0 8439 ISHARES TR RUSSELL 3000 ETF 464287689 8549 33596 SH SOLE 0 0 33596 ISHARES TR CORE S&P US VLU 464287663 79373 1014224 SH SOLE 0 0 1014224 ISHARES TR CORE S&P US GWT 464287671 2993 30648 SH SOLE 0 0 30648 ISHARES TR U.S. REAL ES ETF 464287739 55 637 SH SOLE 0 0 637 ISHARES TR DOW JONES US ETF 464287846 321 2964 SH SOLE 0 0 2964 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6063 12659 SH SOLE 0 0 12659 SPDR S&P 500 ETF TR TR UNIT 78462F103 124313 280439 SH SOLE 0 0 280439 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5156 78794 SH SOLE 0 0 78794 ISHARES TR GLB CNSM STP ETF 464288737 36 586 SH SOLE 0 0 586 AGILENT TECHNOLOGIES INC COM 00846U101 864 7189 SH SOLE 0 0 7189 ADOBE SYSTEMS INCORPORATED COM 00724F101 7873 16101 SH SOLE 0 0 16101 AUTODESK INC COM 052769106 10083 49278 SH SOLE 0 0 49278 AMERICAN INTL GROUP INC COM NEW 026874784 522 9065 SH SOLE 0 0 9065 AMAZON COM INC COM 023135106 136687 1048534 SH SOLE 0 0 1048534 BLACK HILLS CORP COM 092113109 30 506 SH SOLE 0 0 506 BALLARD PWR SYS INC NEW COM 058586108 3 754 SH SOLE 0 0 754 BRISTOL-MYERS SQUIBB CO COM 110122108 31657 495031 SH SOLE 0 0 495031 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82696 242510 SH SOLE 0 0 242510 BEAZER HOMES USA INC COM NEW 07556Q881 11 381 SH SOLE 0 0 381 HOWMET AEROSPACE INC COM 443201108 331 6688 SH SOLE 0 0 6688 CARLISLE COS INC COM 142339100 557 2171 SH SOLE 0 0 2171 TCW STRATEGIC INCOME FD INC COM 872340104 3 640 SH SOLE 0 0 640 EMERSON ELEC CO COM 291011104 1146 12681 SH SOLE 0 0 12681 EQT CORP COM 26884L109 450 10946 SH SOLE 0 0 10946 ERICSSON ADR B SEK 10 294821608 18 3290 SH SOLE 0 0 3290 EXPEDITORS INTL WASH INC COM 302130109 934 7707 SH SOLE 0 0 7707 BOEING CO COM 097023105 4418 20921 SH SOLE 0 0 20921 ANYWHERE REAL ESTATE INC COM 75605Y106 10 1570 SH SOLE 0 0 1570 HELMERICH & PAYNE INC COM 423452101 182 5132 SH SOLE 0 0 5132 HERSHEY CO COM 427866108 2067 8278 SH SOLE 0 0 8278 INTERFACE INC COM 458665304 4 444 SH SOLE 0 0 444 IMAX CORP COM 45245E109 3 159 SH SOLE 0 0 159 IRON MTN INC DEL COM 46284V101 272 4791 SH SOLE 0 0 4791 BLACKROCK MUNIYIELD QUALITY COM 09254G108 6 601 SH SOLE 0 0 601 MARATHON OIL CORP COM 565849106 826 35890 SH SOLE 0 0 35890 NATURES SUNSHINE PRODS INC COM 639027101 3 210 SH SOLE 0 0 210 NEUROCRINE BIOSCIENCES INC COM 64125C109 131 1385 SH SOLE 0 0 1385 NISOURCE INC COM 65473P105 303 11071 SH SOLE 0 0 11071 EVERSOURCE ENERGY COM 30040W108 1496 21097 SH SOLE 0 0 21097 REALTY INCOME CORP COM 756109104 3896 65169 SH SOLE 0 0 65169 ONEOK INC NEW COM 682680103 1377 22312 SH SOLE 0 0 22312 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 19 818 SH SOLE 0 0 818 PERRIGO CO PLC SHS G97822103 20 602 SH SOLE 0 0 602 TANGER FACTORY OUTLET CTRS I COM 875465106 13 573 SH SOLE 0 0 573 SYNOPSYS INC COM 871607107 1631 3745 SH SOLE 0 0 3745 LIFE STORAGE INC COM 53223X107 143 1077 SH SOLE 0 0 1077 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1993 SH SOLE 0 0 1993 UNITED NAT FOODS INC COM 911163103 14 719 SH SOLE 0 0 719 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 3000 3000000 SH SOLE 0 0 3000000 INVESCO QQQ TR UNIT SER 1 46090E103 164663 445733 SH SOLE 0 0 445733 MORGAN STANLEY EMERGING MKTS COM 617477104 0 26 SH SOLE 0 0 26 AMGEN INC COM 031162100 26522 119459 SH SOLE 0 0 119459 ABBOTT LABS COM 002824100 40014 367035 SH SOLE 0 0 367035 ADVANCED MICRO DEVICES INC COM 007903107 30219 265290 SH SOLE 0 0 265290 BEST BUY INC COM 086516101 224 2734 SH SOLE 0 0 2734 BP PLC SPONSORED ADR 055622104 1876 53171 SH SOLE 0 0 53171 CONAGRA BRANDS INC COM 205887102 551 16342 SH SOLE 0 0 16342 DISH NETWORK CORPORATION CL A 25470M109 109 16527 SH SOLE 0 0 16527 EBAY INC. COM 278642103 579 12947 SH SOLE 0 0 12947 FUELCELL ENERGY INC COM 35952H601 11 4995 SH SOLE 0 0 4995 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 89 916 SH SOLE 0 0 916 ALTRIA GROUP INC COM 02209S103 6845 151095 SH SOLE 0 0 151095 CSG SYS INTL INC COM 126349109 1250 23706 SH SOLE 0 0 23706 FEDEX CORP COM 31428X106 1496 6034 SH SOLE 0 0 6034 HORMEL FOODS CORP COM 440452100 19660 488819 SH SOLE 0 0 488819 TEGNA INC COM 87901J105 16 983 SH SOLE 0 0 983 GENUINE PARTS CO COM 372460105 542 3200 SH SOLE 0 0 3200 GSK PLC SPONSORED ADR 37733W204 7367 206704 SH SOLE 0 0 206704 GRAINGER W W INC COM 384802104 469 594 SH SOLE 0 0 594 INTEL CORP COM 458140100 37579 1123767 SH SOLE 0 0 1123767 ILLINOIS TOOL WKS INC COM 452308109 4311 17232 SH SOLE 0 0 17232 ISHARES TR RUS 2000 GRW ETF 464287648 3828 15775 SH SOLE 0 0 15775 KEYCORP COM 493267108 342 36994 SH SOLE 0 0 36994 LTC PPTYS INC COM 502175102 1175 35583 SH SOLE 0 0 35583 NOKIA CORP SPONSORED ADR 654902204 57 13585 SH SOLE 0 0 13585 NEWELL BRANDS INC COM 651229106 108 12404 SH SOLE 0 0 12404 ORACLE CORP COM 68389X105 50279 422194 SH SOLE 0 0 422194 QUALCOMM INC COM 747525103 7112 59745 SH SOLE 0 0 59745 DISNEY WALT CO COM 254687106 12400 138888 SH SOLE 0 0 138888 HONEYWELL INTL INC COM 438516106 29891 144054 SH SOLE 0 0 144054 SHERWIN WILLIAMS CO COM 824348106 1404 5288 SH SOLE 0 0 5288 SEMPRA COM 816851109 920 6320 SH SOLE 0 0 6320 STMICROELECTRONICS N V NY REGISTRY 861012102 72 1448 SH SOLE 0 0 1448 SYSCO CORP COM 871829107 598 8056 SH SOLE 0 0 8056 US BANCORP DEL COM NEW 902973304 1707 51650 SH SOLE 0 0 51650 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 16 589 SH SOLE 0 0 589 ADAM NAT RES FD INC COM 00548F105 47 2239 SH SOLE 0 0 2239 JOHNSON & JOHNSON COM 478160104 52908 319649 SH SOLE 0 0 319649 HAIN CELESTIAL GROUP INC COM 405217100 17 1373 SH SOLE 0 0 1373 MEDTRONIC PLC SHS G5960L103 23523 267002 SH SOLE 0 0 267002 PFIZER INC COM 717081103 38135 1039678 SH SOLE 0 0 1039678 EDISON INTL COM 281020107 711 10243 SH SOLE 0 0 10243 EXELON CORP COM 30161N101 1258 30870 SH SOLE 0 0 30870 RITE AID CORP COM 767754872 0 68 SH SOLE 0 0 68 KROGER CO COM 501044101 1581 33638 SH SOLE 0 0 33638 ISHARES TR US OIL EQ&SV ETF 464288844 19 960 SH SOLE 0 0 960 JUNIPER NETWORKS INC COM 48203R104 84 2674 SH SOLE 0 0 2674 LOWES COS INC COM 548661107 12372 54814 SH SOLE 0 0 54814 ISHARES TR MSCI EAFE ETF 464287465 1697 23409 SH SOLE 0 0 23409 AMERISOURCEBERGEN CORP COM 03073E105 6960 36169 SH SOLE 0 0 36169 CHEVRON CORP NEW COM 166764100 30655 194822 SH SOLE 0 0 194822 MOTOROLA SOLUTIONS INC COM NEW 620076307 1885 6429 SH SOLE 0 0 6429 MICROSOFT CORP COM 594918104 222666 653861 SH SOLE 0 0 653861 ISHARES TR LATN AMER 40 ETF 464287390 4 136 SH SOLE 0 0 136 ISHARES INC MSCI PAC JP ETF 464286665 10 247 SH SOLE 0 0 247 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 162 17108 SH SOLE 0 0 17108 UNITED PARCEL SERVICE INC CL B 911312106 10403 58039 SH SOLE 0 0 58039 AT&T INC COM 00206R102 31335 1964574 SH SOLE 0 0 1964574 MOLSON COORS BEVERAGE CO CL B 60871R209 227 3453 SH SOLE 0 0 3453 PRUDENTIAL FINL INC COM 744320102 864 9794 SH SOLE 0 0 9794 TRUIST FINL CORP COM 89832Q109 1199 39509 SH SOLE 0 0 39509 LIVERAMP HLDGS INC COM 53815P108 23 794 SH SOLE 0 0 794 NCR CORP NEW COM 62886E108 41 1620 SH SOLE 0 0 1620 CITIGROUP INC COM NEW 172967424 1629 35377 SH SOLE 0 0 35377 INGREDION INC COM 457187102 131 1240 SH SOLE 0 0 1240 CISCO SYS INC COM 17275R102 48447 936347 SH SOLE 0 0 936347 DELUXE CORP COM 248019101 6 338 SH SOLE 0 0 338 DNP SELECT INCOME FD INC COM 23325P104 135 12867 SH SOLE 0 0 12867 GRAPHIC PACKAGING HLDG CO COM 388689101 47 1964 SH SOLE 0 0 1964 INTERNATIONAL BUSINESS MACHS COM 459200101 11852 88573 SH SOLE 0 0 88573 COCA COLA CO COM 191216100 13672 227031 SH SOLE 0 0 227031 LOCKHEED MARTIN CORP COM 539830109 35561 77243 SH SOLE 0 0 77243 PEPSICO INC COM 713448108 18964 102389 SH SOLE 0 0 102389 PPG INDS INC COM 693506107 1016 6850 SH SOLE 0 0 6850 STRYKER CORPORATION COM 863667101 3726 12212 SH SOLE 0 0 12212 JOHNSON CTLS INTL PLC SHS G51502105 1467 21532 SH SOLE 0 0 21532 VERIZON COMMUNICATIONS INC COM 92343V104 36168 972528 SH SOLE 0 0 972528 XEROX HOLDINGS CORP COM NEW 98421M106 25 1700 SH SOLE 0 0 1700 SPDR SER TR S&P 600 SMCP VAL 78464A300 752 9738 SH SOLE 0 0 9738 SPDR SER TR S&P 600 SMCP GRW 78464A201 2229 28960 SH SOLE 0 0 28960 SPDR SER TR PRTFLO S&P500 GW 78464A409 71005 1163818 SH SOLE 0 0 1163818 SPDR SER TR GLB DOW ETF 78464A706 73 649 SH SOLE 0 0 649 ISHARES INC MSCI AUST ETF 464286103 31 1373 SH SOLE 0 0 1373 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 49 1388 SH SOLE 0 0 1388 ISHARES TR RUS MID CAP ETF 464287499 3130 42863 SH SOLE 0 0 42863 ISHARES TR RUS MD CP GR ETF 464287481 3927 40645 SH SOLE 0 0 40645 ISHARES TR RUS MDCP VAL ETF 464287473 4686 42661 SH SOLE 0 0 42661 SPDR SER TR PORTFOLI S&P1500 78464A805 92625 1701410 SH SOLE 0 0 1701410 ISHARES TR GLOBAL 100 ETF 464287572 91 1190 SH SOLE 0 0 1190 ISHARES TR COHEN STEER REIT 464287564 22659 407749 SH SOLE 0 0 407749 SPDR SER TR DJ REIT ETF 78464A607 1 12 SH SOLE 0 0 12 ISHARES TR GLOBAL ENERG ETF 464287341 49 1309 SH SOLE 0 0 1309 ISHARES TR GLOBAL FINLS ETF 464287333 273 3820 SH SOLE 0 0 3820 ISHARES TR GLOB HLTHCRE ETF 464287325 631 7426 SH SOLE 0 0 7426 ISHARES TR GLOBAL TECH ETF 464287291 1787 28728 SH SOLE 0 0 28728 ISHARES TR U.S. BAS MTL ETF 464287838 73 550 SH SOLE 0 0 550 ISHARES TR US CONSUM DISCRE 464287580 429 6025 SH SOLE 0 0 6025 ISHARES TR US CONSM STAPLES 464287812 519 2590 SH SOLE 0 0 2590 ISHARES TR U.S. ENERGY ETF 464287796 873 20390 SH SOLE 0 0 20390 ISHARES TR U.S. FINLS ETF 464287788 258 3459 SH SOLE 0 0 3459 ISHARES TR US HLTHCARE ETF 464287762 976 3482 SH SOLE 0 0 3482 ISHARES TR US INDUSTRIALS 464287754 652 6153 SH SOLE 0 0 6153 ISHARES TR U.S. TECH ETF 464287721 181368 1665909 SH SOLE 0 0 1665909 ISHARES TR US TELECOM ETF 464287713 82 3707 SH SOLE 0 0 3707 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8583 103577 SH SOLE 0 0 103577 SELECT SECTOR SPDR TR ENERGY 81369Y506 13865 170815 SH SOLE 0 0 170815 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18102 536993 SH SOLE 0 0 536993 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14318 133413 SH SOLE 0 0 133413 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55890 321467 SH SOLE 0 0 321467 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9262 124875 SH SOLE 0 0 124875 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27504 207217 SH SOLE 0 0 207217 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22658 133434 SH SOLE 0 0 133434 ISHARES TR ISHARES BIOTECH 464287556 1110 8744 SH SOLE 0 0 8744 ISHARES TR EXPND TEC SC ETF 464287549 4437 11293 SH SOLE 0 0 11293 SPDR SER TR NYSE TECH ETF 78464A102 73 527 SH SOLE 0 0 527 ISHARES INC MSCI SINGPOR ETF 46434G780 57 3100 SH SOLE 0 0 3100 ISHARES INC MSCI TAIWAN ETF 46434G772 4 95 SH SOLE 0 0 95 ISHARES INC MSCI MEXICO ETF 464286822 19 311 SH SOLE 0 0 311 ISHARES INC MSCI FRANCE ETF 464286707 7 194 SH SOLE 0 0 194 ISHARES INC MSCI NETHERL ETF 464286814 0 9 SH SOLE 0 0 9 ISHARES INC MSCI SWITZERLAND 464286749 85 1845 SH SOLE 0 0 1845 ISHARES TR MSCI UK ETF NEW 46435G334 5 156 SH SOLE 0 0 156 ISHARES TR U.S. FIN SVC ETF 464287770 792 5015 SH SOLE 0 0 5015 ISHARES INC MSCI STH KOR ETF 464286772 14 224 SH SOLE 0 0 224 PLUG POWER INC COM NEW 72919P202 131 12643 SH SOLE 0 0 12643 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12643 77834 SH SOLE 0 0 77834 SCHWAB CHARLES CORP COM 808513105 19749 348423 SH SOLE 0 0 348423 ENERPAC TOOL GROUP CORP CL A COM 292765104 42 1538 SH SOLE 0 0 1538 WALGREENS BOOTS ALLIANCE INC COM 931427108 621 21791 SH SOLE 0 0 21791 AMETEK INC COM 031100100 579 3574 SH SOLE 0 0 3574 DEERE & CO COM 244199105 5650 13945 SH SOLE 0 0 13945 BANK AMERICA CORP COM 060505104 10416 363068 SH SOLE 0 0 363068 STARBUCKS CORP COM 855244109 5169 52179 SH SOLE 0 0 52179 ANALOG DEVICES INC COM 032654105 2497 12817 SH SOLE 0 0 12817 AUTOMATIC DATA PROCESSING IN COM 053015103 3660 16650 SH SOLE 0 0 16650 AEGON N V NY REGISTRY SHS 007924103 8 1632 SH SOLE 0 0 1632 YELLOW CORP COM 985510106 0 3 SH SOLE 0 0 3 ADVANCED ENERGY INDS COM 007973100 39 348 SH SOLE 0 0 348 EXXON MOBIL CORP COM 30231G102 30937 288454 SH SOLE 0 0 288454 AFLAC INC COM 001055102 1699 24338 SH SOLE 0 0 24338 WEST PHARMACEUTICAL SVSC INC COM 955306105 586 1531 SH SOLE 0 0 1531 WALMART INC COM 931142103 47620 302965 SH SOLE 0 0 302965 APPLIED MATLS INC COM 038222105 4517 31254 SH SOLE 0 0 31254 ELEVANCE HEALTH INC COM 036752103 2631 5922 SH SOLE 0 0 5922 WABTEC COM 929740108 218 1988 SH SOLE 0 0 1988 UNION PAC CORP COM 907818108 13277 64885 SH SOLE 0 0 64885 UNILEVER PLC SPON ADR NEW 904767704 9331 178989 SH SOLE 0 0 178989 ASTRAZENECA PLC SPONSORED ADR 046353108 610 8517 SH SOLE 0 0 8517 TEXAS INSTRS INC COM 882508104 10191 56608 SH SOLE 0 0 56608 BAXTER INTL INC COM 071813109 739 16215 SH SOLE 0 0 16215 TTM TECHNOLOGIES INC COM 87305R109 5 364 SH SOLE 0 0 364 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2708 26831 SH SOLE 0 0 26831 BARCLAYS PLC ADR 06738E204 35 4485 SH SOLE 0 0 4485 BRADY CORP CL A 104674106 1183 24871 SH SOLE 0 0 24871 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 173 3051 SH SOLE 0 0 3051 BORGWARNER INC COM 099724106 335 6847 SH SOLE 0 0 6847 CARDINAL HEALTH INC COM 14149Y108 511 5405 SH SOLE 0 0 5405 TOTALENERGIES SE SPONSORED ADS 89151E109 8105 140620 SH SOLE 0 0 140620 COMMERCE BANCSHARES INC COM 200525103 6498 133420 SH SOLE 0 0 133420 TARGET CORP COM 87612E106 2545 19294 SH SOLE 0 0 19294 CULLEN FROST BANKERS INC COM 229899109 72 672 SH SOLE 0 0 672 COLGATE PALMOLIVE CO COM 194162103 1469 19064 SH SOLE 0 0 19064 VERIS RESIDENTIAL INC COM 554489104 5 338 SH SOLE 0 0 338 CAPITAL ONE FINL CORP COM 14040H105 442 4045 SH SOLE 0 0 4045 KOHLS CORP COM 500255104 18 789 SH SOLE 0 0 789 COTERRA ENERGY INC COM 127097103 573 22632 SH SOLE 0 0 22632 COSTCO WHSL CORP NEW COM 22160K105 14753 27402 SH SOLE 0 0 27402 LITTELFUSE INC COM 537008104 19 65 SH SOLE 0 0 65 LILLY ELI & CO COM 532457108 68363 145770 SH SOLE 0 0 145770 CVS HEALTH CORP COM 126650100 4823 69766 SH SOLE 0 0 69766 DOMINION ENERGY INC COM 25746U109 24148 466277 SH SOLE 0 0 466277 DEUTSCHE BANK A G NAMEN AKT D18190898 63 5999 SH SOLE 0 0 5999 STATE STR CORP COM 857477103 369 5046 SH SOLE 0 0 5046 SIMPSON MFG INC COM 829073105 34 245 SH SOLE 0 0 245 DIAGEO PLC SPON ADR NEW 25243Q205 529 3047 SH SOLE 0 0 3047 SLM CORP COM 78442P106 60 3707 SH SOLE 0 0 3707 MACERICH CO COM 554382101 40 3583 SH SOLE 0 0 3583 QUEST DIAGNOSTICS INC COM 74834L100 658 4684 SH SOLE 0 0 4684 MATTHEWS INTL CORP CL A 577128101 18 414 SH SOLE 0 0 414 SCHLUMBERGER LTD COM STK 806857108 1181 24039 SH SOLE 0 0 24039 DANAHER CORPORATION COM 235851102 3754 15642 SH SOLE 0 0 15642 ENI S P A SPONSORED ADR 26874R108 69 2380 SH SOLE 0 0 2380 MCKESSON CORP COM 58155Q103 1844 4315 SH SOLE 0 0 4315 MILLERKNOLL INC COM 600544100 9 637 SH SOLE 0 0 637 MERCK & CO INC COM 58933Y105 58432 506386 SH SOLE 0 0 506386 MICRON TECHNOLOGY INC COM 595112103 1101 17442 SH SOLE 0 0 17442 MORGAN STANLEY COM NEW 617446448 8634 101100 SH SOLE 0 0 101100 NABORS INDUSTRIES LTD SHS G6359F137 26 281 SH SOLE 0 0 281 NOVARTIS AG SPONSORED ADR 66987V109 9308 92237 SH SOLE 0 0 92237 ENTERGY CORP NEW COM 29364G103 1356 13921 SH SOLE 0 0 13921 RAYMOND JAMES FINL INC COM 754730109 1259 12132 SH SOLE 0 0 12132 FIFTH THIRD BANCORP COM 316773100 665 25355 SH SOLE 0 0 25355 FLOWERS FOODS INC COM 343498101 36 1440 SH SOLE 0 0 1440 REINSURANCE GRP OF AMERICA I COM NEW 759351604 100 722 SH SOLE 0 0 722 RADIAN GROUP INC COM 750236101 14 552 SH SOLE 0 0 552 PLEXUS CORP COM 729132100 24 242 SH SOLE 0 0 242 FULTON FINL CORP PA COM 360271100 284 23794 SH SOLE 0 0 23794 PROCTER AND GAMBLE CO COM 742718109 61548 405614 SH SOLE 0 0 405614 KILROY RLTY CORP COM 49427F108 63 2098 SH SOLE 0 0 2098 GENERAL ELECTRIC CO COM NEW 369604301 2858 26014 SH SOLE 0 0 26014 KIMBERLY-CLARK CORP COM 494368103 31512 228249 SH SOLE 0 0 228249 HEARTLAND EXPRESS INC COM 422347104 70 4240 SH SOLE 0 0 4240 GILEAD SCIENCES INC COM 375558103 29965 388809 SH SOLE 0 0 388809 GOLDMAN SACHS GROUP INC COM 38141G104 6619 20521 SH SOLE 0 0 20521 HSBC HLDGS PLC SPON ADR NEW 404280406 153 3859 SH SOLE 0 0 3859 IDEX CORP COM 45167R104 359 1667 SH SOLE 0 0 1667 HOME DEPOT INC COM 437076102 34471 110969 SH SOLE 0 0 110969 ING GROEP N.V. SPONSORED ADR 456837103 97 7201 SH SOLE 0 0 7201 TRANE TECHNOLOGIES PLC SHS G8994E103 853 4462 SH SOLE 0 0 4462 JABIL INC COM 466313103 269 2489 SH SOLE 0 0 2489 VIAVI SOLUTIONS INC COM 925550105 35 3109 SH SOLE 0 0 3109 HARLEY DAVIDSON INC COM 412822108 498 14133 SH SOLE 0 0 14133 MCDONALDS CORP COM 580135101 13019 43629 SH SOLE 0 0 43629 NIKE INC CL B 654106103 3926 35567 SH SOLE 0 0 35567 JPMORGAN CHASE & CO COM 46625H100 30130 207167 SH SOLE 0 0 207167 RAMBUS INC DEL COM 750917106 286 4458 SH SOLE 0 0 4458 SIRIUS XM HOLDINGS INC COM 82968B103 467 103142 SH SOLE 0 0 103142 WENDYS CO COM 95058W100 102 4708 SH SOLE 0 0 4708 TJX COS INC NEW COM 872540109 2720 32083 SH SOLE 0 0 32083 FLEX LTD ORD Y2573F102 36 1300 SH SOLE 0 0 1300 MONDELEZ INTL INC CL A 609207105 3524 48310 SH SOLE 0 0 48310 MATTEL INC COM 577081102 30 1541 SH SOLE 0 0 1541 ABRDN ASIA PACIFIC INCOME FU COM 003009107 14 5197 SH SOLE 0 0 5197 HP INC COM 40434L105 805 26199 SH SOLE 0 0 26199 BOOKING HOLDINGS INC COM 09857L108 1469 544 SH SOLE 0 0 544 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 186 SH SOLE 0 0 186 WILLIS TOWERS WATSON PLC LTD SHS G96629103 461 1957 SH SOLE 0 0 1957 ORTHOFIX MED INC COM 68752M108 37 2067 SH SOLE 0 0 2067 WILLIAMS COS INC COM 969457100 1351 41401 SH SOLE 0 0 41401 GEN DIGITAL INC COM 668771108 117 6284 SH SOLE 0 0 6284 WELLS FARGO CO NEW COM 949746101 11338 265662 SH SOLE 0 0 265662 WESTAMERICA BANCORPORATION COM 957090103 41 1061 SH SOLE 0 0 1061 ISHARES TR 1 3 YR TREAS BD 464287457 7466 92087 SH SOLE 0 0 92087 ISHARES TR 7-10 YR TRSY BD 464287440 20187 208976 SH SOLE 0 0 208976 ISHARES TR 20 YR TR BD ETF 464287432 10952 106392 SH SOLE 0 0 106392 ISHARES TR IBOXX INV CP ETF 464287242 1975 18260 SH SOLE 0 0 18260 STURM RUGER & CO INC COM 864159108 25 471 SH SOLE 0 0 471 ROLLINS INC COM 775711104 142 3317 SH SOLE 0 0 3317 CORNING INC COM 219350105 775 22128 SH SOLE 0 0 22128 PROGRESSIVE CORP COM 743315103 14866 112310 SH SOLE 0 0 112310 XCEL ENERGY INC COM 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Y8564W103 3 563 SH SOLE 0 0 563 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36340 117764 SH SOLE 0 0 117764 AMERICAN TOWER CORP NEW COM 03027X100 1638 8445 SH SOLE 0 0 8445 CROWN CASTLE INC COM 22822V101 891 7817 SH SOLE 0 0 7817 COEUR MNG INC COM NEW 192108504 7 2379 SH SOLE 0 0 2379 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1184 8133 SH SOLE 0 0 8133 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9958 101649 SH SOLE 0 0 101649 TRUSTCO BK CORP N Y COM NEW 898349204 4 137 SH SOLE 0 0 137 EDGEWELL PERS CARE CO COM 28035Q102 32 770 SH SOLE 0 0 770 FEDERATED HERMES INC CL B 314211103 8 235 SH SOLE 0 0 235 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 134 1681 SH SOLE 0 0 1681 INTUIT COM 461202103 2709 5912 SH SOLE 0 0 5912 MARRIOTT INTL INC NEW CL A 571903202 1014 5521 SH SOLE 0 0 5521 MARSH & MCLENNAN COS INC COM 571748102 4132 21971 SH SOLE 0 0 21971 3M CO COM 88579Y101 1886 18840 SH SOLE 0 0 18840 NEW YORK TIMES CO CL A 650111107 2881 73157 SH SOLE 0 0 73157 OMNICOM GROUP INC COM 681919106 4915 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0 0 194 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5 1201 SH SOLE 0 0 1201 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 14 799 SH SOLE 0 0 799 KINROSS GOLD CORP COM 496902404 8 1628 SH SOLE 0 0 1628 ALLIANT ENERGY CORP COM 018802108 910 17342 SH SOLE 0 0 17342 LAM RESEARCH CORP COM 512807108 2552 3970 SH SOLE 0 0 3970 PDC ENERGY INC COM 69327R101 61 862 SH SOLE 0 0 862 RPM INTL INC COM 749685103 541 6035 SH SOLE 0 0 6035 SERVICE CORP INTL COM 817565104 30568 473262 SH SOLE 0 0 473262 AMERICAN WTR WKS CO INC NEW COM 030420103 1052 7369 SH SOLE 0 0 7369 CAMPBELL SOUP CO COM 134429109 273 5975 SH SOLE 0 0 5975 UNITED STATES STL CORP NEW COM 912909108 47 1871 SH SOLE 0 0 1871 COHEN & STEERS QUALITY INCOM COM 19247L106 24 2062 SH SOLE 0 0 2062 BLACKBERRY LTD COM 09228F103 12 2235 SH SOLE 0 0 2235 OMEGA HEALTHCARE INVS INC COM 681936100 150 4891 SH SOLE 0 0 4891 THE ODP CORP COM 88337F105 28 597 SH SOLE 0 0 597 BLACKROCK MUNIYIELD FD INC COM 09253W104 21 2008 SH SOLE 0 0 2008 CAMDEN 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INC COM 044186104 22 250 SH SOLE 0 0 250 AVALONBAY CMNTYS INC COM 053484101 232 1228 SH SOLE 0 0 1228 CRH PLC ADR 12626K203 82 1469 SH SOLE 0 0 1469 GENWORTH FINL INC COM CL A 37247D106 22 4493 SH SOLE 0 0 4493 GARMIN LTD SHS H2906T109 385 3689 SH SOLE 0 0 3689 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13 978 SH SOLE 0 0 978 KOREA ELEC PWR CORP SPONSORED ADR 500631106 63 8067 SH SOLE 0 0 8067 CARMAX INC COM 143130102 316 3775 SH SOLE 0 0 3775 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 9 853 SH SOLE 0 0 853 NUVEEN AMT FREE MUN CR INC F COM 67071L106 288 24609 SH SOLE 0 0 24609 NORTHWESTERN CORP COM NEW 668074305 16 289 SH SOLE 0 0 289 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 22 1554 SH SOLE 0 0 1554 OSHKOSH CORP COM 688239201 167 1924 SH SOLE 0 0 1924 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 85 6061 SH SOLE 0 0 6061 PERFORMANCE FOOD GROUP CO COM 71377A103 124 2054 SH SOLE 0 0 2054 PALATIN TECHNOLOGIES INC COM NEW 696077502 0 160 SH SOLE 0 0 160 REPLIGEN CORP COM 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G9456A100 1 60 SH SOLE 0 0 60 NUSTAR ENERGY LP UNIT COM 67058H102 17 1000 SH SOLE 0 0 1000 EATON VANCE TX ADV GLBL DIV COM 27828S101 8 500 SH SOLE 0 0 500 EATON VANCE TAX MNGED BUY WR COM 27828X100 12 885 SH SOLE 0 0 885 BLACKROCK HEALTH SCIENCES TR COM 09250W107 16 400 SH SOLE 0 0 400 ADAMS DIVERSIFIED EQUITY FD COM 006212104 12 730 SH SOLE 0 0 730 GREENBRIER COS INC COM 393657101 2 35 SH SOLE 0 0 35 EXPEDIA GROUP INC COM NEW 30212P303 16064 146850 SH SOLE 0 0 146850 BANCO BRADESCO S A SP ADR PFD NEW 059460303 37 10715 SH SOLE 0 0 10715 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 597 9572 SH SOLE 0 0 9572 AMERIPRISE FINL INC COM 03076C106 785 2364 SH SOLE 0 0 2364 SOUTHWEST GAS HLDGS INC COM 844895102 127 1998 SH SOLE 0 0 1998 MCEWEN MNG INC COM NEW 58039P305 2 300 SH SOLE 0 0 300 HALOZYME THERAPEUTICS INC COM 40637H109 40 1110 SH SOLE 0 0 1110 CORECARD CORPORATION COM 45816D100 3 102 SH SOLE 0 0 102 MFS MUN INCOME TR SH BEN INT 552738106 0 94 SH SOLE 0 0 94 WESTERN ASSET 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COLONY BANKCORP INC COM 19623P101 1 59 SH SOLE 0 0 59 CORECIVIC INC COM 21871N101 0 25 SH SOLE 0 0 25 8X8 INC NEW COM 282914100 9 2106 SH SOLE 0 0 2106 HARMONIC INC COM 413160102 10 588 SH SOLE 0 0 588 INCYTE CORP COM 45337C102 172 2769 SH SOLE 0 0 2769 KOSMOS ENERGY LTD COM 500688106 14 2330 SH SOLE 0 0 2330 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 13042 SH SOLE 0 0 13042 MORNINGSTAR INC COM 617700109 39 199 SH SOLE 0 0 199 POLYMET MNG CORP COM NEW 731916409 0 622 SH SOLE 0 0 622 USIO INC COM 917313108 1 750 SH SOLE 0 0 750 ROYAL GOLD INC COM 780287108 175 1520 SH SOLE 0 0 1520 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 27 1435 SH SOLE 0 0 1435 TUCOWS INC COM NEW 898697206 4 143 SH SOLE 0 0 143 TREEHOUSE FOODS INC COM 89469A104 32 635 SH SOLE 0 0 635 GLOBE LIFE INC COM 37959E102 150 1371 SH SOLE 0 0 1371 TRUSTMARK CORP COM 898402102 108 5112 SH SOLE 0 0 5112 UNIFI INC COM NEW 904677200 4 525 SH SOLE 0 0 525 WERNER ENTERPRISES INC COM 950755108 4699 106357 SH SOLE 0 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ELECTRS INC COM 08160H101 6 229 SH SOLE 0 0 229 DIODES INC COM 254543101 116 1249 SH SOLE 0 0 1249 ETHAN ALLEN INTERIORS INC COM 297602104 2 62 SH SOLE 0 0 62 SKYWEST INC COM 830879102 21 521 SH SOLE 0 0 521 MATSON INC COM 57686G105 32 413 SH SOLE 0 0 413 TUTOR PERINI CORP COM 901109108 4 499 SH SOLE 0 0 499 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5664 24654 SH SOLE 0 0 24654 ISHARES TR MICRO-CAP ETF 464288869 24 220 SH SOLE 0 0 220 VIRTUS CONVERTIBLE & INC FD COM 92838U108 2 693 SH SOLE 0 0 693 COHEN & STEERS REIT & PFD & COM 19247X100 6 300 SH SOLE 0 0 300 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1333 11790 SH SOLE 0 0 11790 AMERICAN WOODMARK CORPORATIO COM 030506109 2 31 SH SOLE 0 0 31 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 951 SH SOLE 0 0 951 CENTRAL GARDEN & PET CO COM 153527106 1 29 SH SOLE 0 0 29 GRIFFON CORP COM 398433102 2 44 SH SOLE 0 0 44 GROUP 1 AUTOMOTIVE INC COM 398905109 137 532 SH SOLE 0 0 532 SONIC AUTOMOTIVE INC CL A 83545G102 15 310 SH SOLE 0 0 310 SILGAN HLDGS INC COM 827048109 48 1018 SH SOLE 0 0 1018 WINNEBAGO INDS INC COM 974637100 2346 35178 SH SOLE 0 0 35178 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 2 SH SOLE 0 0 2 MARINEMAX INC COM 567908108 1 34 SH SOLE 0 0 34 PACCAR INC COM 693718108 35506 424459 SH SOLE 0 0 424459 GULF IS FABRICATION INC COM 402307102 1 450 SH SOLE 0 0 450 OLD DOMINION FREIGHT LINE IN COM 679580100 752 2034 SH SOLE 0 0 2034 TETRA TECH INC NEW COM 88162G103 40 242 SH SOLE 0 0 242 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25 302 SH SOLE 0 0 302 GUESS INC COM 401617105 7 354 SH SOLE 0 0 354 PVH CORPORATION COM 693656100 88 1038 SH SOLE 0 0 1038 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31 5186 SH SOLE 0 0 5186 CAVCO INDS INC DEL COM 149568107 32 107 SH SOLE 0 0 107 STEWART INFORMATION SVCS COR COM 860372101 1052 25559 SH SOLE 0 0 25559 AAR CORP COM 000361105 35 599 SH SOLE 0 0 599 ALASKA AIR GROUP INC COM 011659109 192 3605 SH SOLE 0 0 3605 U HAUL HOLDING COMPANY COM 023586100 8 152 SH SOLE 0 0 152 CENTURY ALUM CO COM 156431108 4 439 SH SOLE 0 0 439 COPART INC COM 217204106 1082 11867 SH SOLE 0 0 11867 OXFORD INDS INC COM 691497309 11 108 SH SOLE 0 0 108 PARKER-HANNIFIN CORP COM 701094104 984 2523 SH SOLE 0 0 2523 SANFILIPPO JOHN B & SON INC COM 800422107 1 12 SH SOLE 0 0 12 SEABOARD CORP DEL COM 811543107 4 1 SH SOLE 0 0 1 WABASH NATL CORP COM 929566107 10 389 SH SOLE 0 0 389 ATI INC COM 01741R102 37 838 SH SOLE 0 0 838 CENTENE CORP DEL COM 15135B101 756 11213 SH SOLE 0 0 11213 EAGLE MATLS INC COM 26969P108 155 834 SH SOLE 0 0 834 JONES LANG LASALLE INC COM 48020Q107 209 1339 SH SOLE 0 0 1339 MOLINA HEALTHCARE INC COM 60855R100 386 1283 SH SOLE 0 0 1283 TITAN INTL INC ILL COM 88830M102 79 6924 SH SOLE 0 0 6924 SPOK HLDGS INC COM 84863T106 1 77 SH SOLE 0 0 77 ARCH CAP GROUP LTD ORD G0450A105 22656 302682 SH SOLE 0 0 302682 CAL MAINE FOODS INC COM NEW 128030202 3 76 SH SOLE 0 0 76 BOSTON BEER INC CL A 100557107 16 53 SH SOLE 0 0 53 MATERION CORP COM 576690101 18 161 SH SOLE 0 0 161 HEXCEL CORP NEW COM 428291108 65 854 SH SOLE 0 0 854 WESCO INTL INC COM 95082P105 174 970 SH SOLE 0 0 970 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 97 7511 SH SOLE 0 0 7511 STERICYCLE INC COM 858912108 25 547 SH SOLE 0 0 547 BELDEN INC COM 077454106 28 294 SH SOLE 0 0 294 KAMAN CORP COM 483548103 78 3202 SH SOLE 0 0 3202 ASGN INC COM 00191U102 55 727 SH SOLE 0 0 727 ASML HOLDING N V N Y REGISTRY SHS N07059210 1080 1490 SH SOLE 0 0 1490 DIANA SHIPPING INC COM Y2066G104 7 1991 SH SOLE 0 0 1991 KELLY SVCS INC CL A 488152208 1193 67736 SH SOLE 0 0 67736 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 30 3454 SH SOLE 0 0 3454 LSI INDS INC OHIO COM 50216C108 0 26 SH SOLE 0 0 26 FTI CONSULTING INC COM 302941109 37 195 SH SOLE 0 0 195 UNDER ARMOUR INC CL A 904311107 19 2665 SH SOLE 0 0 2665 ADVENT CONV & INCOME FD COM 00764C109 29 2487 SH SOLE 0 0 2487 BAYTEX ENERGY CORP COM 07317Q105 17 5366 SH SOLE 0 0 5366 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 8 2100 SH SOLE 0 0 2100 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 93 SH SOLE 0 0 93 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 76 9725 SH SOLE 0 0 9725 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 230 SH SOLE 0 0 230 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 190 SH SOLE 0 0 190 VIRTUS CONVERTIBLE & INCOME COM 92838X102 1 415 SH SOLE 0 0 415 PUTNAM MANAGED MUN INCOME TR COM 746823103 9 1463 SH SOLE 0 0 1463 PACIFIC PREMIER BANCORP COM 69478X105 49 2360 SH SOLE 0 0 2360 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14 1198 SH SOLE 0 0 1198 GILDAN ACTIVEWEAR INC COM 375916103 22 679 SH SOLE 0 0 679 NRG ENERGY INC COM NEW 629377508 201 5382 SH SOLE 0 0 5382 VANGUARD WORLD FDS UTILITIES ETF 92204A876 143 1009 SH SOLE 0 0 1009 BARNES GROUP INC COM 067806109 24 575 SH SOLE 0 0 575 CRANE NXT CO COM 224441105 31 542 SH SOLE 0 0 542 OLD NATL BANCORP IND COM 680033107 29 2107 SH SOLE 0 0 2107 UFP INDUSTRIES INC COM 90278Q108 686 7065 SH SOLE 0 0 7065 ACUITY BRANDS INC COM 00508Y102 120 737 SH SOLE 0 0 737 ALBANY INTL CORP CL A 012348108 46 490 SH SOLE 0 0 490 CADENCE BANK COM 12740C103 34 1719 SH SOLE 0 0 1719 CASEYS GEN STORES INC COM 147528103 454 1860 SH SOLE 0 0 1860 ELDORADO GOLD CORP NEW COM 284902509 1 60 SH SOLE 0 0 60 ENNIS INC COM 293389102 29 1434 SH SOLE 0 0 1434 KENNAMETAL INC COM 489170100 31 1084 SH SOLE 0 0 1084 LINCOLN ELEC HLDGS INC COM 533900106 98 491 SH SOLE 0 0 491 POTLATCHDELTIC CORPORATION COM 737630103 256 4845 SH SOLE 0 0 4845 REGAL REXNORD CORPORATION COM 758750103 69 449 SH SOLE 0 0 449 STANTEC INC COM 85472N109 3 42 SH SOLE 0 0 42 VALMONT INDS INC COM 920253101 40 136 SH SOLE 0 0 136 WEIS MKTS INC COM 948849104 1094 17045 SH SOLE 0 0 17045 HUNTSMAN CORP COM 447011107 20 723 SH SOLE 0 0 723 LIVE NATION ENTERTAINMENT IN COM 538034109 155 1702 SH SOLE 0 0 1702 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 200 3971 SH SOLE 0 0 3971 PARAMOUNT GLOBAL CLASS B COM 92556H206 238 14961 SH SOLE 0 0 14961 SEELOS THERAPEUTICS INC COM 81577F109 1 500 SH SOLE 0 0 500 SPDR SER TR S&P DIVID ETF 78464A763 10125 82603 SH SOLE 0 0 82603 STERLING INFRASTRUCTURE INC COM 859241101 300 5385 SH SOLE 0 0 5385 PEARSON PLC SPONSORED ADR 705015105 17 1655 SH SOLE 0 0 1655 HANOVER INS GROUP INC COM 410867105 1053 9315 SH SOLE 0 0 9315 WEBSTER FINL CORP COM 947890109 165 4363 SH SOLE 0 0 4363 GENTHERM INC COM 37253A103 13 227 SH SOLE 0 0 227 ANSYS INC COM 03662Q105 686 2078 SH SOLE 0 0 2078 AXT INC COM 00246W103 0 34 SH SOLE 0 0 34 BIOCRYST PHARMACEUTICALS INC COM 09058V103 25 3513 SH SOLE 0 0 3513 BIOMARIN PHARMACEUTICAL INC COM 09061G101 103 1183 SH SOLE 0 0 1183 BROOKLINE BANCORP INC DEL COM 11373M107 5 575 SH SOLE 0 0 575 AZENTA INC COM 114340102 4332 92808 SH SOLE 0 0 92808 BRUKER CORP COM 116794108 100 1351 SH SOLE 0 0 1351 BUCKLE INC COM 118440106 9 258 SH SOLE 0 0 258 CAE INC COM 124765108 35 1556 SH SOLE 0 0 1556 CASS INFORMATION SYS INC COM 14808P109 1 22 SH SOLE 0 0 22 CEVA INC COM 157210105 7 289 SH SOLE 0 0 289 CHOICE HOTELS INTL INC COM 169905106 117 997 SH SOLE 0 0 997 CHURCHILL DOWNS INC COM 171484108 57 411 SH SOLE 0 0 411 CIRCOR INTL INC COM 17273K109 9 167 SH SOLE 0 0 167 COMMUNITY BK SYS INC COM 203607106 17 353 SH SOLE 0 0 353 CROSS CTRY HEALTHCARE INC COM 227483104 0 5 SH SOLE 0 0 5 BOOT BARN HLDGS INC COM 099406100 17 197 SH SOLE 0 0 197 SAUL CTRS INC COM 804395101 3 77 SH SOLE 0 0 77 DUCOMMUN INC DEL COM 264147109 4 83 SH SOLE 0 0 83 ENCORE CAP GROUP INC COM 292554102 5 99 SH SOLE 0 0 99 LIVEPERSON INC COM 538146101 3 564 SH SOLE 0 0 564 LA Z BOY INC COM 505336107 1233 43035 SH SOLE 0 0 43035 LINDSAY CORP COM 535555106 23 190 SH SOLE 0 0 190 ARGO GROUP INTL HLDGS LTD COM G0464B107 38 1289 SH SOLE 0 0 1289 LCI INDS COM 50189K103 29 230 SH SOLE 0 0 230 EMCOR GROUP INC COM 29084Q100 178 966 SH SOLE 0 0 966 GRANITE CONSTR INC COM 387328107 19 482 SH SOLE 0 0 482 MILLER INDS INC TENN COM NEW 600551204 6 170 SH SOLE 0 0 170 MANITOWOC CO INC COM NEW 563571405 16 871 SH SOLE 0 0 871 BRF SA SPONSORED ADR 10552T107 1 500 SH SOLE 0 0 500 FIRST TR ENHANCED EQUITY INC COM 337318109 113 6430 SH SOLE 0 0 6430 BROOKFIELD CORP CL A LTD VT SH 11271J107 177 5261 SH SOLE 0 0 5261 EATON VANCE FLTING RATE INC COM 278279104 7 584 SH SOLE 0 0 584 WESTERN ASSET EMERGING MKTS COM 95766A101 5 570 SH SOLE 0 0 570 COHEN & STEERS INFRASTRUCTUR COM 19248A109 73 3074 SH SOLE 0 0 3074 CERUS CORP COM 157085101 2 866 SH SOLE 0 0 866 HOLOGIC INC COM 436440101 533 6588 SH SOLE 0 0 6588 RLI CORP COM 749607107 987 7231 SH SOLE 0 0 7231 TEREX CORP NEW COM 880779103 388 6481 SH SOLE 0 0 6481 ISHARES GOLD TR ISHARES NEW 464285204 679 18663 SH SOLE 0 0 18663 AMER STATES WTR CO COM 029899101 137 1572 SH SOLE 0 0 1572 CHIPOTLE MEXICAN GRILL INC COM 169656105 992 464 SH SOLE 0 0 464 UNITED AIRLS HLDGS INC COM 910047109 377 6870 SH SOLE 0 0 6870 BRINKS CO COM 109696104 30 437 SH SOLE 0 0 437 THERMO FISHER SCIENTIFIC INC COM 883556102 5671 10870 SH SOLE 0 0 10870 FIDELITY NATL INFORMATION SV COM 31620M106 426 7786 SH SOLE 0 0 7786 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11786 209011 SH SOLE 0 0 209011 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 42 2170 SH SOLE 0 0 2170 PETMED EXPRESS INC COM 716382106 8 614 SH SOLE 0 0 614 ISHARES TR EAFE VALUE ETF 464288877 198651 4059067 SH SOLE 0 0 4059067 ISHARES TR EAFE GRWTH ETF 464288885 148114 1552396 SH SOLE 0 0 1552396 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 718 4389 SH SOLE 0 0 4389 H & E EQUIPMENT SERVICES INC COM 404030108 33 720 SH SOLE 0 0 720 REAVES UTIL INCOME FD COM SH BEN INT 756158101 31 1144 SH SOLE 0 0 1144 WESTERN ASSET HIGH YIELD DEF COM 95768B107 4 315 SH SOLE 0 0 315 WATTS WATER TECHNOLOGIES INC CL A 942749102 50 271 SH SOLE 0 0 271 URSTADT BIDDLE PPTYS INC CL A 917286205 19 890 SH SOLE 0 0 890 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9292 231780 SH SOLE 0 0 231780 INVESCO QUALITY MUN INCOME T COM 46133G107 14 1478 SH SOLE 0 0 1478 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 22 2122 SH SOLE 0 0 2122 WESTERN ASSET MUN PARTNERS F COM 95766P108 9 762 SH SOLE 0 0 762 COMSTOCK RES INC COM 205768302 91 7864 SH SOLE 0 0 7864 HERON THERAPEUTICS INC COM 427746102 1 450 SH SOLE 0 0 450 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4029 112972 SH SOLE 0 0 112972 SAREPTA THERAPEUTICS INC COM 803607100 32 281 SH SOLE 0 0 281 OPTION CARE HEALTH INC COM NEW 68404L201 8 236 SH SOLE 0 0 236 BLACKROCK ENHANCED GLOBAL DI COM 092501105 6 553 SH SOLE 0 0 553 DMC GLOBAL INC COM 23291C103 4 252 SH SOLE 0 0 252 CECO ENVIRONMENTAL CORP COM 125141101 16 1217 SH SOLE 0 0 1217 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 20 2053 SH SOLE 0 0 2053 COHU INC COM 192576106 29 700 SH SOLE 0 0 700 SALESFORCE INC COM 79466L302 22929 108533 SH SOLE 0 0 108533 CROCS INC COM 227046109 55 490 SH SOLE 0 0 490 TRIP COM GROUP LTD ADS 89677Q107 46 1320 SH SOLE 0 0 1320 DEXCOM INC COM 252131107 715 5560 SH SOLE 0 0 5560 DXP ENTERPRISES INC COM NEW 233377407 1 31 SH SOLE 0 0 31 ENTEGRIS INC COM 29362U104 213 1926 SH SOLE 0 0 1926 EATON VANCE ENHANCED EQUITY COM 278274105 161 9790 SH SOLE 0 0 9790 EXELIXIS INC COM 30161Q104 125 6562 SH SOLE 0 0 6562 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 779 8088 SH SOLE 0 0 8088 FONAR CORP COM NEW 344437405 5 300 SH SOLE 0 0 300 FORWARD AIR CORP COM 349853101 38 358 SH SOLE 0 0 358 G III APPAREL GROUP LTD COM 36237H101 16 830 SH SOLE 0 0 830 INSMED INC COM PAR $.01 457669307 29 1395 SH SOLE 0 0 1395 KOPPERS HOLDINGS INC COM 50060P106 21 612 SH SOLE 0 0 612 MGP INGREDIENTS INC NEW COM 55303J106 7 65 SH SOLE 0 0 65 TG THERAPEUTICS INC COM 88322Q108 304 12230 SH SOLE 0 0 12230 MAXIMUS INC COM 577933104 40 479 SH SOLE 0 0 479 TELLURIAN INC NEW COM 87968A104 14 9650 SH SOLE 0 0 9650 NICE LTD SPONSORED ADR 653656108 107 518 SH SOLE 0 0 518 NOVAVAX INC COM NEW 670002401 9 1247 SH SOLE 0 0 1247 OMNICELL COM COM 68213N109 127 1722 SH SOLE 0 0 1722 OVERSTOCK COM INC DEL COM 690370101 84 2564 SH SOLE 0 0 2564 SMARTFINANCIAL INC COM NEW 83190L208 6 300 SH SOLE 0 0 300 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 87 SH SOLE 0 0 87 MADDEN STEVEN LTD COM 556269108 21 646 SH SOLE 0 0 646 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 28 SH SOLE 0 0 28 WHEATON PRECIOUS METALS CORP COM 962879102 127 2950 SH SOLE 0 0 2950 HELIOS TECHNOLOGIES INC COM 42328H109 6 85 SH SOLE 0 0 85 TD SYNNEX CORPORATION COM 87162W100 35 376 SH SOLE 0 0 376 STAAR SURGICAL CO COM PAR $0.01 852312305 8 145 SH SOLE 0 0 145 SUNOPTA INC COM 8676EP108 20 2995 SH SOLE 0 0 2995 ASCENT INDUSTRIES CO COM 871565107 51 5625 SH SOLE 0 0 5625 TOMPKINS FINL CORP COM 890110109 3 47 SH SOLE 0 0 47 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20 800 SH SOLE 0 0 800 ONESPAN INC COM 68287N100 17 1146 SH SOLE 0 0 1146 ENCORE WIRE CORP COM 292562105 69 370 SH SOLE 0 0 370 WYNN RESORTS LTD COM 983134107 237 2240 SH SOLE 0 0 2240 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8618 45374 SH SOLE 0 0 45374 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 69 8306 SH SOLE 0 0 8306 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 22 2000 SH SOLE 0 0 2000 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3 140 SH SOLE 0 0 140 SMITH A O CORP COM 831865209 481 6609 SH SOLE 0 0 6609 LOGITECH INTL S A SHS H50430232 57 964 SH SOLE 0 0 964 FORMFACTOR INC COM 346375108 42 1231 SH SOLE 0 0 1231 BLACKROCK ENHANCED EQUITY DI COM 09251A104 55 6553 SH SOLE 0 0 6553 ORANGE SPONSORED ADR 684060106 32 2727 SH SOLE 0 0 2727 NATIONAL HEALTH INVS INC COM 63633D104 1118 21322 SH SOLE 0 0 21322 EAST WEST BANCORP INC COM 27579R104 78 1486 SH SOLE 0 0 1486 TECK RESOURCES LTD CL B 878742204 156 3708 SH SOLE 0 0 3708 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9 86 SH SOLE 0 0 86 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 83 2214 SH SOLE 0 0 2214 HANCOCK WHITNEY CORPORATION COM 410120109 13 339 SH SOLE 0 0 339 FRANKLIN ELEC INC COM 353514102 54 525 SH SOLE 0 0 525 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 9 700 SH SOLE 0 0 700 ARTESIAN RES CORP CL A 043113208 0 8 SH SOLE 0 0 8 FEDERAL SIGNAL CORP COM 313855108 75 1171 SH SOLE 0 0 1171 GLATFELTER CORPORATION COM 377320106 7 2434 SH SOLE 0 0 2434 KADANT INC COM 48282T104 10 47 SH SOLE 0 0 47 M & T BK CORP COM 55261F104 590 4767 SH SOLE 0 0 4767 MASTEC INC COM 576323109 25 208 SH SOLE 0 0 208 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 157 3310 SH SOLE 0 0 3310 ENBRIDGE INC COM 29250N105 1444 38863 SH SOLE 0 0 38863 NATIONAL BEVERAGE CORP COM 635017106 16 329 SH SOLE 0 0 329 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 3 1783 SH SOLE 0 0 1783 WHITE MTNS INS GROUP LTD COM G9618E107 24 17 SH SOLE 0 0 17 TEXAS ROADHOUSE INC COM 882681109 86 767 SH SOLE 0 0 767 PIONEER FLOATING RATE FUND I COM 72369J102 13 1548 SH SOLE 0 0 1548 VICOR CORP COM 925815102 12 223 SH SOLE 0 0 223 COMPASS MINERALS INTL INC COM 20451N101 42 1242 SH SOLE 0 0 1242 SRH TOTAL RETURN FUND INC COM 101507101 3 259 SH SOLE 0 0 259 BLACKROCK ENHANCD CAP & INM COM 09256A109 5 250 SH SOLE 0 0 250 BLACKROCK MUNICIPAL INCOME COM 09253X102 7 585 SH SOLE 0 0 585 BROWN FORMAN CORP CL B 115637209 474 7095 SH SOLE 0 0 7095 SJW GROUP COM 784305104 11 156 SH SOLE 0 0 156 UNIVERSAL STAINLESS & ALLOY COM 913837100 6 450 SH SOLE 0 0 450 DRIL-QUIP INC COM 262037104 13 556 SH SOLE 0 0 556 SILICON LABORATORIES INC COM 826919102 40 256 SH SOLE 0 0 256 AMERISERV FINL INC COM 03074A102 0 90 SH SOLE 0 0 90 ROYAL BK CDA COM 780087102 206 2161 SH SOLE 0 0 2161 BLACKBAUD INC COM 09227Q100 6 83 SH SOLE 0 0 83 PORTLAND GEN ELEC CO COM NEW 736508847 1219 26023 SH SOLE 0 0 26023 UNITED BANKSHARES INC WEST V COM 909907107 5 185 SH SOLE 0 0 185 PARAMOUNT GLOBAL CLASS A COM 92556H107 10 534 SH SOLE 0 0 534 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 69 3048 SH SOLE 0 0 3048 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2 85 SH SOLE 0 0 85 ORIX CORP SPONSORED ADR 686330101 58 640 SH SOLE 0 0 640 UNITED STS OIL FD LP UNITS 91232N207 88 1377 SH SOLE 0 0 1377 SKECHERS U S A INC CL A 830566105 81 1538 SH SOLE 0 0 1538 REX AMERICAN RES CORP COM 761624105 1 27 SH SOLE 0 0 27 XOMA CORP DEL COM NEW 98419J206 11 597 SH SOLE 0 0 597 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 153 3655 SH SOLE 0 0 3655 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 383 4536 SH SOLE 0 0 4536 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 33 9334 SH SOLE 0 0 9334 EATON VANCE TAX-ADVANTAGED G COM 27828U106 19 839 SH SOLE 0 0 839 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 94 268 SH SOLE 0 0 268 SK TELECOM LTD SPONSORED ADR 78440P306 1 29 SH SOLE 0 0 29 INVENTRUST PPTYS CORP COM NEW 46124J201 328 14176 SH SOLE 0 0 14176 ELBIT SYS LTD ORD M3760D101 126 603 SH SOLE 0 0 603 CVB FINL CORP COM 126600105 237 17875 SH SOLE 0 0 17875 COLUMBIA SPORTSWEAR CO COM 198516106 44 570 SH SOLE 0 0 570 CURIS INC COM NEW 231269200 0 36 SH SOLE 0 0 36 GETTY RLTY CORP NEW COM 374297109 1449 42832 SH SOLE 0 0 42832 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 25 SH SOLE 0 0 25 MACATAWA BK CORP COM 554225102 86 9297 SH SOLE 0 0 9297 MARINE PRODS CORP COM 568427108 3 194 SH SOLE 0 0 194 MERCANTILE BK CORP COM 587376104 26 940 SH SOLE 0 0 940 MESABI TR CTF BEN INT 590672101 10 506 SH SOLE 0 0 506 MOOG INC CL A 615394202 43 397 SH SOLE 0 0 397 OPEN TEXT CORP COM 683715106 37 880 SH SOLE 0 0 880 RESMED INC COM 761152107 586 2681 SH SOLE 0 0 2681 ROPER TECHNOLOGIES INC COM 776696106 1068 2221 SH SOLE 0 0 2221 POOL CORP COM 73278L105 204 544 SH SOLE 0 0 544 STEELCASE INC CL A 858155203 108 13969 SH SOLE 0 0 13969 ULTRALIFE CORP COM 903899102 0 10 SH SOLE 0 0 10 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 112 14178 SH SOLE 0 0 14178 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 368 1243 SH SOLE 0 0 1243 ABM INDS INC COM 000957100 9 204 SH SOLE 0 0 204 AGREE RLTY CORP COM 008492100 22 335 SH SOLE 0 0 335 APARTMENT INVT & MGMT CO CL A 03748R747 6 700 SH SOLE 0 0 700 ASBURY AUTOMOTIVE GROUP INC COM 043436104 20 83 SH SOLE 0 0 83 ASSURANT INC COM 04621X108 113 902 SH SOLE 0 0 902 BANK HAWAII CORP COM 062540109 52 1272 SH SOLE 0 0 1272 CARNIVAL PLC ADR 14365C103 3 152 SH SOLE 0 0 152 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1124 47335 SH SOLE 0 0 47335 EATON VANCE SR FLTNG RTE TR COM 27828Q105 14 1154 SH SOLE 0 0 1154 FLOWSERVE CORP COM 34354P105 29 785 SH SOLE 0 0 785 INTEGER HLDGS CORP COM 45826H109 38 426 SH SOLE 0 0 426 AIM IMMUNOTECH INC COM 00901B105 0 1 SH SOLE 0 0 1 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2 30 SH SOLE 0 0 30 NUVEEN FLOATING RATE INCOME COM 67072T108 12 1550 SH SOLE 0 0 1550 PIMCO CORPORATE & INCM STRG COM 72200U100 3 200 SH SOLE 0 0 200 RESOURCES CONNECTION INC COM 76122Q105 4 256 SH SOLE 0 0 256 UNITED THERAPEUTICS CORP DEL COM 91307C102 104 473 SH SOLE 0 0 473 FRANKLIN LTD DURATION INCOME COM 35472T101 0 59 SH SOLE 0 0 59 NEUBERGER BERMAN REAL ESTATE COM 64190A103 3 1000 SH SOLE 0 0 1000 MONOLITHIC PWR SYS INC COM 609839105 316 584 SH SOLE 0 0 584 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 94 1397 SH SOLE 0 0 1397 NETGEAR INC COM 64111Q104 5 319 SH SOLE 0 0 319 NOVAGOLD RES INC COM NEW 66987E206 16 3921 SH SOLE 0 0 3921 VANGUARD WORLD FDS INF TECH ETF 92204A702 1847 4176 SH SOLE 0 0 4176 ISHARES SILVER TR ISHARES 46428Q109 1498 71732 SH SOLE 0 0 71732 CONSOLIDATED WATER CO INC ORD G23773107 24 996 SH SOLE 0 0 996 IROBOT CORP COM 462726100 17 367 SH SOLE 0 0 367 SANGAMO THERAPEUTICS INC COM 800677106 0 252 SH SOLE 0 0 252 SPDR SER TR S&P BIOTECH 78464A870 97 1165 SH SOLE 0 0 1165 INNOVIVA INC COM 45781M101 33 2580 SH SOLE 0 0 2580 YORK WTR CO COM 987184108 17 421 SH SOLE 0 0 421 SPDR SER TR S&P 400 MDCP VAL 78464A839 4263 61987 SH SOLE 0 0 61987 KAYNE ANDERSON ENERGY INFRST COM 486606106 25 3029 SH SOLE 0 0 3029 SPDR SER TR S&P HOMEBUILD 78464A888 327 4074 SH SOLE 0 0 4074 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 28 2500 SH SOLE 0 0 2500 ORMAT TECHNOLOGIES INC COM 686688102 5 57 SH SOLE 0 0 57 CARTERS INC COM 146229109 6 78 SH SOLE 0 0 78 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33 117 SH SOLE 0 0 117 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 28 SH SOLE 0 0 28 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 449 11663 SH SOLE 0 0 11663 NEWMARKET CORP COM 651587107 4 9 SH SOLE 0 0 9 INSPERITY INC COM 45778Q107 48 404 SH SOLE 0 0 404 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 73 784 SH SOLE 0 0 784 RELX PLC SPONSORED ADR 759530108 153 4569 SH SOLE 0 0 4569 CNA FINL CORP COM 126117100 29 757 SH SOLE 0 0 757 REGENCY CTRS CORP COM 758849103 39 628 SH SOLE 0 0 628 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 9 1671 SH SOLE 0 0 1671 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5158 109632 SH SOLE 0 0 109632 HESS CORP COM 42809H107 665 4892 SH SOLE 0 0 4892 QURATE RETAIL INC COM SER A 74915M100 3 2963 SH SOLE 0 0 2963 VANECK ETF TRUST GOLD MINERS ETF 92189F106 190 6307 SH SOLE 0 0 6307 AZZ INC COM 002474104 10 222 SH SOLE 0 0 222 CRYOPORT INC COM PAR $0.001 229050307 0 22 SH SOLE 0 0 22 CALAVO GROWERS INC COM 128246105 1 24 SH SOLE 0 0 24 CAPITAL 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DESIGNER BRANDS INC CL A 250565108 1 131 SH SOLE 0 0 131 DYNEX CAP INC COM 26817Q886 2 125 SH SOLE 0 0 125 ENERSYS COM 29275Y102 35 327 SH SOLE 0 0 327 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2766 217815 SH SOLE 0 0 217815 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 439 SH SOLE 0 0 439 EVERCORE INC CLASS A 29977A105 49 399 SH SOLE 0 0 399 EXTRA SPACE STORAGE INC COM 30225T102 167 1120 SH SOLE 0 0 1120 F N B CORP COM 302520101 883 77173 SH SOLE 0 0 77173 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 38 344 SH SOLE 0 0 344 WISDOMTREE TR INTL EQUITY FD 97717W703 25 500 SH SOLE 0 0 500 WISDOMTREE TR US AI ENHANCED 97717W406 222 2375 SH SOLE 0 0 2375 WISDOMTREE TR US HIGH DIVIDEND 97717W208 86297 1084544 SH SOLE 0 0 1084544 WISDOMTREE TR INTERNTNL AI ENH 97717W786 5 116 SH SOLE 0 0 116 WISDOMTREE TR INTL LRGCAP DV 97717W794 36 756 SH SOLE 0 0 756 WISDOMTREE TR GLB US QTLY DIV 97717W844 17430 486588 SH SOLE 0 0 486588 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 98 SH SOLE 0 0 98 WISDOMTREE TR US LARGECAP DIVD 97717W307 82 1297 SH SOLE 0 0 1297 WISDOMTREE TR US MIDCAP DIVID 97717W505 85 2025 SH SOLE 0 0 2025 WISDOMTREE TR US SMALLCAP DIVD 97717W604 13 460 SH SOLE 0 0 460 WISDOMTREE TR US TOTAL DIVIDND 97717W109 50 812 SH SOLE 0 0 812 NUVEEN PFD & INCOME SECS FD COM 67072C105 36 5666 SH SOLE 0 0 5666 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 414 7655 SH SOLE 0 0 7655 ISHARES TR MSCI USA ESG SLC 464288802 1391 14859 SH SOLE 0 0 14859 ISHARES TR CORE S&P TTL STK 464287150 10035 102563 SH SOLE 14 0 102549 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 22 1983 SH SOLE 0 0 1983 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 50 4307 SH SOLE 0 0 4307 NUVEEN AMT FREE QLTY MUN INC COM 670657105 139 12681 SH SOLE 0 0 12681 NUVEEN SR INCOME FD COM 67067Y104 0 56 SH SOLE 0 0 56 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 12 257 SH SOLE 0 0 257 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 759 9540 SH SOLE 0 0 9540 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 184 3787 SH SOLE 0 0 3787 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1155 5699 SH SOLE 0 0 5699 GREIF INC CL B 397624206 1 19 SH SOLE 0 0 19 HEICO CORP NEW CL A 422806208 53 379 SH SOLE 0 0 379 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 51 872 SH SOLE 0 0 872 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 17 200 SH SOLE 0 0 200 GARTNER INC COM 366651107 1726 4927 SH SOLE 0 0 4927 EVERI HLDGS INC COM 30034T103 5 338 SH SOLE 0 0 338 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 8 46 SH SOLE 0 0 46 HEICO CORP NEW COM 422806109 140 793 SH SOLE 0 0 793 HIGHWOODS PPTYS INC COM 431284108 146 6111 SH SOLE 0 0 6111 HORACE MANN EDUCATORS CORP N COM 440327104 985 33213 SH SOLE 0 0 33213 ISHARES TR US HOME CONS ETF 464288752 195 2277 SH SOLE 0 0 2277 ISHARES TR US REGNL BKS ETF 464288778 123 3633 SH SOLE 0 0 3633 ISHARES TR US HLTHCR PR ETF 464288828 252 985 SH SOLE 0 0 985 ISHARES TR U.S. PHARMA ETF 464288836 19 104 SH SOLE 0 0 104 KNIGHT-SWIFT TRANSN 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2320 SH SOLE 0 0 2320 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2 25 SH SOLE 0 0 25 PINNACLE FINL PARTNERS INC COM 72346Q104 54 945 SH SOLE 0 0 945 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2 45 SH SOLE 0 0 45 ULTRA CLEAN HLDGS INC COM 90385V107 59 1528 SH SOLE 0 0 1528 AVIS BUDGET GROUP COM 053774105 32 141 SH SOLE 0 0 141 HANESBRANDS INC COM 410345102 90 19756 SH SOLE 0 0 19756 ACNB CORP COM 000868109 10 304 SH SOLE 0 0 304 ALGONQUIN PWR UTILS CORP COM 015857105 24 2874 SH SOLE 0 0 2874 AAON INC COM PAR $0.004 000360206 28 296 SH SOLE 0 0 296 ALICO INC COM 016230104 2 87 SH SOLE 0 0 87 ALLIED MOTION TECHNOLOGIES I COM 019330109 3 73 SH SOLE 0 0 73 AMARIN CORP PLC SPONS ADR NEW 023111206 8 6625 SH SOLE 0 0 6625 ANIKA THERAPEUTICS INC COM 035255108 5 187 SH SOLE 0 0 187 ARGAN INC COM 04010E109 7 179 SH SOLE 0 0 179 ALERUS FINL CORP COM 01446U103 1 66 SH SOLE 0 0 66 AINOS INC COM NEW 00902F204 0 35 SH SOLE 0 0 35 MOTORCAR PTS AMER INC COM 620071100 6 721 SH SOLE 0 0 721 HUDSON TECHNOLOGIES INC COM 444144109 186 19300 SH SOLE 0 0 19300 STRATASYS LTD SHS M85548101 2 120 SH SOLE 0 0 120 AMERISAFE INC COM 03071H100 1225 22982 SH SOLE 0 0 22982 COVENANT LOGISTICS GROUP INC CL A 22284P105 2 51 SH SOLE 0 0 51 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 83 SH SOLE 0 0 83 LAMAR ADVERTISING CO NEW CL A 512816109 55 550 SH SOLE 0 0 550 COSTAR GROUP INC COM 22160N109 388 4358 SH SOLE 0 0 4358 RIOT PLATFORMS INC COM 767292105 55 4682 SH SOLE 0 0 4682 ACCELERATE DIAGNOSTICS INC COM 00430H102 2 3081 SH SOLE 0 0 3081 ALPHA PRO TECH LTD COM 020772109 0 100 SH SOLE 0 0 100 ARROW FINL CORP COM 042744102 10 479 SH SOLE 0 0 479 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606 0 16 SH SOLE 0 0 16 ATN INTL INC COM 00215F107 21 587 SH SOLE 0 0 587 ALPHATEC HLDGS INC COM NEW 02081G201 2 124 SH SOLE 0 0 124 ARES CAPITAL CORP COM 04010L103 298 15863 SH SOLE 0 0 15863 ATRICURE INC COM 04963C209 3 69 SH SOLE 0 0 69 PROSHARES TR PSHS ULTRA DOW30 74347R305 4 56 SH SOLE 0 0 56 PORTAGE BIOTECH INC COM G7185A128 1 215 SH SOLE 0 0 215 BLUE RIDGE BANKSHARES INC VA COM 095825105 6 661 SH SOLE 0 0 661 EARTHSTONE ENERGY INC CL A 27032D304 3 185 SH SOLE 0 0 185 BADGER METER INC COM 056525108 59 399 SH SOLE 0 0 399 BALCHEM CORP COM 057665200 45 331 SH SOLE 0 0 331 BANK MARIN BANCORP COM 063425102 16 879 SH SOLE 0 0 879 BEACON ROOFING SUPPLY INC COM 073685109 3 39 SH SOLE 0 0 39 BERKSHIRE HILLS BANCORP INC COM 084680107 1 58 SH SOLE 0 0 58 FIRST BUSEY CORP COM NEW 319383204 1 33 SH SOLE 0 0 33 BOK FINL CORP COM NEW 05561Q201 2 23 SH SOLE 0 0 23 AXOS FINANCIAL INC COM 05465C100 175 4428 SH SOLE 0 0 4428 BANCFIRST CORP COM 05945F103 11 120 SH SOLE 0 0 120 BANNER CORP COM NEW 06652V208 3 74 SH SOLE 0 0 74 ANI PHARMACEUTICALS INC COM 00182C103 0 3 SH SOLE 0 0 3 BJS RESTAURANTS INC COM 09180C106 2 61 SH SOLE 0 0 61 BUILDERS FIRSTSOURCE INC COM 12008R107 358 2634 SH SOLE 0 0 2634 SIERRA BANCORP COM 82620P102 60 3538 SH SOLE 0 0 3538 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 292 SH SOLE 0 0 292 CB FINL SVCS INC COM 12479G101 12 579 SH SOLE 0 0 579 CNB FINL CORP PA COM 126128107 1 63 SH SOLE 0 0 63 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 10 600 SH SOLE 0 0 600 CAMBRIDGE BANCORP COM 132152109 133 2450 SH SOLE 0 0 2450 CATHAY GEN BANCORP COM 149150104 14 437 SH SOLE 0 0 437 CITY HLDG CO COM 177835105 4 42 SH SOLE 0 0 42 CONSOLIDATED COMM HLDGS INC COM 209034107 9 2245 SH SOLE 0 0 2245 CAPITOL FED FINL INC COM 14057J101 6 959 SH SOLE 0 0 959 CHASE CORP COM 16150R104 1 8 SH SOLE 0 0 8 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 75 1210 SH SOLE 0 0 1210 ATLANTICUS HOLDINGS CORP COM 04914Y102 65 1536 SH SOLE 0 0 1536 COMPUGEN LTD ORD M25722105 0 65 SH SOLE 0 0 65 CF INDS HLDGS INC COM 125269100 165 2380 SH SOLE 0 0 2380 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 3 142 SH SOLE 0 0 142 PC CONNECTION INC COM 69318J100 1 17 SH SOLE 0 0 17 WESTERN UN CO COM 959802109 85 7264 SH SOLE 0 0 7264 PROSPECT CAP CORP COM 74348T102 61 9852 SH SOLE 0 0 9852 SUNPOWER CORP COM 867652406 3 266 SH SOLE 0 0 266 NUVASIVE INC COM 670704105 13 314 SH SOLE 0 0 314 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7 514 SH SOLE 0 0 514 LEIDOS HOLDINGS INC COM 525327102 127 1434 SH SOLE 0 0 1434 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 32 3047 SH SOLE 0 0 3047 GORMAN RUPP CO COM 383082104 14 478 SH SOLE 0 0 478 INNOSPEC INC COM 45768S105 23 224 SH SOLE 0 0 224 PRICESMART INC COM 741511109 18 242 SH SOLE 0 0 242 SHOE CARNIVAL INC COM 824889109 70 2961 SH SOLE 0 0 2961 SP PLUS CORP COM 78469C103 2 43 SH SOLE 0 0 43 LIQUIDITY SVCS INC COM 53635B107 3 189 SH SOLE 0 0 189 SALLY BEAUTY HLDGS INC COM 79546E104 1 72 SH SOLE 0 0 72 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 30 1638 SH SOLE 0 0 1638 SPDR SER TR S&P METALS MNG 78464A755 109 2151 SH SOLE 0 0 2151 MELCO RESORTS AND ENTMNT LTD ADR 585464100 20 1638 SH SOLE 0 0 1638 OXFORD SQUARE CAP CORP COM 69181V107 21 8008 SH SOLE 0 0 8008 KBR INC COM 48242W106 25 381 SH SOLE 0 0 381 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5 970 SH SOLE 0 0 970 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 6630 52229 SH SOLE 0 0 52229 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 47 SH SOLE 0 0 47 CASSAVA SCIENCES INC COM 14817C107 7 278 SH SOLE 0 0 278 FIRST TR MORNINGSTAR DIVID L SHS 336917109 386 11340 SH SOLE 2753 0 8587 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 50 2366 SH SOLE 0 0 2366 POWELL INDS INC COM 739128106 2 30 SH SOLE 0 0 30 EATON VANCE SHORT DURATION D COM 27828V104 10 1000 SH SOLE 0 0 1000 FRANKLIN STR PPTYS CORP COM 35471R106 1 558 SH SOLE 0 0 558 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6 232 SH SOLE 0 0 232 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3915 19025 SH SOLE 0 0 19025 SEADRILL 2021 LTD COM G7997W102 0 10 SH SOLE 0 0 10 SPDR SER TR S&P RETAIL ETF 78464A714 6 89 SH SOLE 0 0 89 SPDR SER TR S&P REGL BKG 78464A698 150 3680 SH SOLE 0 0 3680 SPDR SER TR S&P BK ETF 78464A797 39 1074 SH SOLE 0 0 1074 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6434 46495 SH SOLE 0 0 46495 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2 32 SH SOLE 0 0 32 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 10 SH SOLE 0 0 10 OWENS CORNING NEW COM 690742101 5457 41813 SH SOLE 0 0 41813 HURON CONSULTING GROUP INC COM 447462102 6 74 SH SOLE 0 0 74 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 11 91 SH SOLE 0 0 91 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 58 1280 SH SOLE 0 0 1280 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 351 SH SOLE 0 0 351 SPDR SER TR S&P 400 MDCP GRW 78464A821 46 637 SH SOLE 0 0 637 SIMULATIONS PLUS INC COM 829214105 1 16 SH SOLE 0 0 16 EXACT SCIENCES CORP COM 30063P105 495 5275 SH SOLE 0 0 5275 GREIF INC CL A 397624107 22 325 SH SOLE 0 0 325 EATON VANCE TAX-MANAGED DIVE COM 27828N102 122 9830 SH SOLE 0 0 9830 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 119 4075 SH SOLE 0 0 4075 ALLEGIANT TRAVEL CO COM 01748X102 52 411 SH SOLE 0 0 411 EHEALTH INC COM 28238P109 0 24 SH SOLE 0 0 24 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2596 34573 SH SOLE 0 0 34573 FIRST TR ENERGY INCOME & GRO COM 33738G104 34 2410 SH SOLE 0 0 2410 GREEN PLAINS INC COM 393222104 28 872 SH SOLE 0 0 872 GLOBALSTAR INC COM 378973408 0 200 SH SOLE 0 0 200 HERC HLDGS INC COM 42704L104 36 263 SH SOLE 0 0 263 HAWKINS INC COM 420261109 2 43 SH SOLE 0 0 43 ISHARES TR GLOB UTILITS ETF 464288711 18 300 SH SOLE 0 0 300 KEWAUNEE SCIENTIFIC CORP COM 492854104 0 10 SH SOLE 0 0 10 MGE ENERGY INC COM 55277P104 1644 20782 SH SOLE 0 0 20782 MONRO INC COM 610236101 19 479 SH SOLE 0 0 479 MERCURY SYS INC COM 589378108 119 3436 SH SOLE 0 0 3436 NEOGEN CORP COM 640491106 1358 62436 SH SOLE 0 0 62436 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 92 2403 SH SOLE 0 0 2403 POWER INTEGRATIONS INC COM 739276103 51 541 SH SOLE 0 0 541 REPUBLIC BANCORP INC KY CL A 760281204 1 13 SH SOLE 0 0 13 SANDY SPRING BANCORP INC COM 800363103 39 1705 SH SOLE 0 0 1705 S & T BANCORP INC COM 783859101 181 6675 SH SOLE 0 0 6675 WOODWARD INC COM 980745103 47 398 SH SOLE 0 0 398 SPDR SER TR OILGAS EQUIP 78468R549 32 408 SH SOLE 0 0 408 ZUMIEZ INC COM 989817101 7 433 SH SOLE 0 0 433 PROSHARES TR ULTSHT RUSS2000 74347G689 0 32 SH SOLE 0 0 32 URANIUM ENERGY CORP COM 916896103 53 15674 SH SOLE 0 0 15674 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5 165 SH SOLE 0 0 165 PROSHARES TR SHORT S&P 500 NE 74347B425 2073 149337 SH SOLE 0 0 149337 SOUTHSTATE CORPORATION COM 840441109 1183 17971 SH SOLE 0 0 17971 VIRTUS EQUITY & CONV INCM FD COM 92841M101 48 2284 SH SOLE 0 0 2284 CIMPRESS PLC SHS EURO G2143T103 11 185 SH SOLE 0 0 185 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17883 328672 SH SOLE 0 0 328672 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 153 1885 SH SOLE 0 0 1885 VIASAT INC COM 92552V100 21 516 SH SOLE 0 0 516 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 12 955 SH SOLE 0 0 955 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2 500 SH SOLE 0 0 500 AEROVIRONMENT INC COM 008073108 5033 49205 SH SOLE 0 0 49205 NATIONAL HEALTHCARE CORP COM 635906100 1200 19405 SH SOLE 0 0 19405 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 812 4901 SH SOLE 0 0 4901 HAYNES INTL INC COM NEW 420877201 9 181 SH SOLE 0 0 181 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 584 6533 SH SOLE 0 0 6533 AERCAP HOLDINGS NV SHS N00985106 24 380 SH SOLE 0 0 380 PLATINUM GROUP METALS LTD COM 72765Q882 0 20 SH SOLE 0 0 20 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 17 424 SH SOLE 0 0 424 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 999 6522 SH SOLE 0 0 6522 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 4444 57310 SH SOLE 0 0 57310 ISHARES TR SHORT TREAS BD 464288679 4253 38506 SH SOLE 0 0 38506 ISHARES TR IBOXX HI YD ETF 464288513 1665 22173 SH SOLE 0 0 22173 ISHARES TR USD INV GRDE ETF 464288620 3284 65559 SH SOLE 0 0 65559 ISHARES TR ISHS 1-5YR INVS 464288646 2274 45332 SH SOLE 0 0 45332 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22306 295172 SH SOLE 0 0 295172 ISHARES TR GLOBAL MATER ETF 464288695 1 11 SH SOLE 0 0 11 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 498 2989 SH SOLE 0 0 2989 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 66 21630 SH SOLE 0 0 21630 ISHARES TR 10-20 YR TRS ETF 464288653 89061 804017 SH SOLE 0 0 804017 VANGUARD BD INDEX FDS INTERMED TERM 921937819 312 4146 SH SOLE 0 0 4146 DELTA AIR LINES INC DEL COM NEW 247361702 771 16210 SH SOLE 0 0 16210 MARKETAXESS HLDGS INC COM 57060D108 120 458 SH SOLE 0 0 458 FIRST SOLAR INC COM 336433107 541 2845 SH SOLE 0 0 2845 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 74 888 SH SOLE 0 0 888 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2 119 SH SOLE 0 0 119 ERIE INDTY CO CL A 29530P102 6 28 SH SOLE 0 0 28 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1058 6493 SH SOLE 0 0 6493 UMH PPTYS INC COM 903002103 13 803 SH SOLE 0 0 803 INSTEEL INDS INC COM 45774W108 4 136 SH SOLE 0 0 136 SPDR SER TR S&P OILGAS EXP 78468R556 327 2535 SH SOLE 0 0 2535 SPDR SER TR PORTFOLIO S&P400 78464A847 92411 2013747 SH SOLE 0 0 2013747 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66731 918027 SH SOLE 0 0 918027 TFS FINL CORP COM 87240R107 50 4003 SH SOLE 0 0 4003 SEAGEN INC COM 81181C104 425 2209 SH SOLE 0 0 2209 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 20 229 SH SOLE 0 0 229 ISHARES TR MSCI KLD400 SOC 464288570 6502 77253 SH SOLE 0 0 77253 DISCOVER FINL SVCS COM 254709108 1067 9135 SH SOLE 0 0 9135 NETSCOUT SYS INC COM 64115T104 9 304 SH SOLE 0 0 304 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 79 3392 SH SOLE 0 0 3392 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 130 2532 SH SOLE 0 0 2532 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 53 9670 SH SOLE 0 0 9670 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 50053 1455868 SH SOLE 0 0 1455868 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 0 6 SH SOLE 0 0 6 MERCER INTL INC COM 588056101 1 181 SH SOLE 0 0 181 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2 10 SH SOLE 0 0 10 EAGLE BANCORP INC MD COM 268948106 130 6121 SH SOLE 0 0 6121 HERCULES CAPITAL INC COM 427096508 69 4639 SH SOLE 0 0 4639 BLACKSTONE INC COM 09260D107 3912 42075 SH SOLE 0 0 42075 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 77 1024 SH SOLE 0 0 1024 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 118 3881 SH SOLE 0 0 3881 ISHARES TR MBS ETF 464288588 307373 3295693 SH SOLE 0 0 3295693 ISHARES TR PFD AND INCM SEC 464288687 3290 106363 SH SOLE 0 0 106363 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 210 714 SH SOLE 0 0 714 TE CONNECTIVITY LTD SHS H84989104 814 5808 SH SOLE 0 0 5808 GABELLI HLTHCARE & WELLNESS SHS 36246K103 8 850 SH SOLE 0 0 850 BANK NEW YORK MELLON CORP COM 064058100 24477 549804 SH SOLE 0 0 549804 ISHARES TR INTL SEL DIV ETF 464288448 5517 209530 SH SOLE 0 0 209530 PARK NATL CORP COM 700658107 19 190 SH SOLE 0 0 190 ACCURAY INC COM 004397105 4 1067 SH SOLE 0 0 1067 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 199 1851 SH SOLE 0 0 1851 DOUGLAS EMMETT INC COM 25960P109 80 6366 SH SOLE 0 0 6366 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 63 411 SH SOLE 0 0 411 AECOM COM 00766T100 251 2960 SH SOLE 0 0 2960 WISDOMTREE TR EMER MKT HIGH FD 97717W315 29880 780757 SH SOLE 0 0 780757 ISHARES TR 3 7 YR TREAS BD 464288661 14937 129590 SH SOLE 0 0 129590 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 40 235 SH SOLE 0 0 235 CATALYST PHARMACEUTICALS INC COM 14888U101 1 81 SH SOLE 0 0 81 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10 142 SH SOLE 0 0 142 VMWARE INC CL A COM 928563402 330 2297 SH SOLE 0 0 2297 NATWEST GROUP PLC SPONS ADR 639057207 13 2145 SH SOLE 0 0 2145 UNITED STS NAT GAS FD LP UNIT PAR 912318300 8 1126 SH SOLE 0 0 1126 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3700 34885 SH SOLE 0 0 34885 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 5316 115123 SH SOLE 0 0 115123 WISDOMTREE INC COM 97717P104 3 380 SH SOLE 0 0 380 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1 5 SH SOLE 0 0 5 CENTERSPACE COM 15202L107 4 72 SH SOLE 0 0 72 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 904 SH SOLE 0 0 904 ISHARES TR NATIONAL MUN ETF 464288414 38672 362333 SH SOLE 0 0 362333 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7926 171714 SH SOLE 0 0 171714 IPG PHOTONICS CORP COM 44980X109 51 374 SH SOLE 0 0 374 WESBANCO INC COM 950810101 2 84 SH SOLE 0 0 84 TERADATA CORP DEL COM 88076W103 47 881 SH SOLE 0 0 881 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 317 3880 SH SOLE 0 0 3880 PREMIER FINANCIAL CORP COM 74052F108 18 1136 SH SOLE 0 0 1136 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 53 SH SOLE 0 0 53 EVOLUTION PETE CORP COM 30049A107 21 2545 SH SOLE 0 0 2545 ARCHROCK INC COM 03957W106 16 1529 SH SOLE 0 0 1529 FIRST MAJESTIC SILVER CORP COM 32076V103 19 3403 SH SOLE 0 0 3403 GREAT LAKES DREDGE & DOCK CO COM 390607109 7 800 SH SOLE 0 0 800 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9 1285 SH SOLE 0 0 1285 HERITAGE COMM CORP COM 426927109 6 782 SH SOLE 0 0 782 INFINERA CORP COM 45667G103 3 658 SH SOLE 0 0 658 MERIT MED SYS INC COM 589889104 63 756 SH SOLE 0 0 756 MODIVCARE INC COM 60783X104 8 176 SH SOLE 0 0 176 RADNET INC COM 750491102 10 313 SH SOLE 0 0 313 RENASANT CORP COM 75970E107 4 134 SH SOLE 0 0 134 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 28 SH SOLE 0 0 28 TRIMAS CORP COM NEW 896215209 7 244 SH SOLE 0 0 244 WSFS FINL CORP COM 929328102 5 125 SH SOLE 0 0 125 ENERGY FUELS INC COM NEW 292671708 3 411 SH SOLE 0 0 411 ISHARES TR GOV/CRED BD ETF 464288596 29 277 SH SOLE 0 0 277 GLADSTONE COMMERCIAL CORP COM 376536108 9 722 SH SOLE 0 0 722 ISHARES TR MORTGE REL ETF 46435G342 91 3861 SH SOLE 0 0 3861 LEMAITRE VASCULAR INC COM 525558201 19 285 SH SOLE 0 0 285 FORRESTER RESH INC COM 346563109 3 115 SH SOLE 0 0 115 CLEAN ENERGY FUELS CORP COM 184499101 2 500 SH SOLE 0 0 500 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 2 492 SH SOLE 0 0 492 EXLSERVICE HOLDINGS INC COM 302081104 1261 8345 SH SOLE 0 0 8345 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 12 626 SH SOLE 0 0 626 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 8 74 SH SOLE 0 0 74 NEUBERGER BERMAN MUN FD INC COM 64124P101 14 1324 SH SOLE 0 0 1324 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 83 755 SH SOLE 0 0 755 SPDR SER TR BBG CONV SEC ETF 78464A359 1302 18612 SH SOLE 0 0 18612 ALAMOS GOLD INC NEW COM CL A 011532108 37 3115 SH SOLE 0 0 3115 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 249 2814 SH SOLE 0 0 2814 CHART INDS INC COM 16115Q308 4579 28657 SH SOLE 0 0 28657 ICF INTL INC COM 44925C103 1561 12547 SH SOLE 0 0 12547 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 58 SH SOLE 0 0 58 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 87 1462 SH SOLE 0 0 1462 WISDOMTREE TR US MIDCAP FUND 97717W570 27 510 SH SOLE 0 0 510 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 753 14709 SH SOLE 0 0 14709 TRANSOCEAN LTD REG SHS H8817H100 62 8883 SH SOLE 0 0 8883 SPDR SER TR BLOOMBERG INTL T 78464A516 4 157 SH SOLE 0 0 157 LULULEMON ATHLETICA INC COM 550021109 467 1234 SH SOLE 0 0 1234 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 18 924 SH SOLE 0 0 924 MASIMO CORP COM 574795100 211 1285 SH SOLE 0 0 1285 EBIX INC COM NEW 278715206 3 105 SH SOLE 0 0 105 PENSKE AUTOMOTIVE GRP INC COM 70959W103 367 2201 SH SOLE 0 0 2201 ARMSTRONG WORLD INDS INC NEW COM 04247X102 30 410 SH SOLE 0 0 410 GREEN BRICK PARTNERS INC COM 392709101 140 2464 SH SOLE 0 0 2464 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 25 514 SH SOLE 0 0 514 PENNANTPARK INVT CORP COM 708062104 2 400 SH SOLE 0 0 400 TRUEBLUE INC COM 89785X101 3 158 SH SOLE 0 0 158 SPARTANNASH CO COM 847215100 14 624 SH SOLE 0 0 624 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 100 SH SOLE 0 0 100 SOUTHSIDE BANCSHARES INC COM 84470P109 1 56 SH SOLE 0 0 56 ECHOSTAR CORP CL A 278768106 1080 62295 SH SOLE 0 0 62295 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 212 713 SH SOLE 0 0 713 ISHARES TR JPMORGAN USD EMG 464288281 68565 792287 SH SOLE 0 0 792287 UMB FINL CORP COM 902788108 141 2314 SH SOLE 0 0 2314 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 800 11551 SH SOLE 0 0 11551 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 5 100 SH SOLE 0 0 100 SPDR SER TR S&P SEMICNDCTR 78464A862 1629 7360 SH SOLE 0 0 7360 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3974 101859 SH SOLE 0 0 101859 SPDR SER TR PORTFLI TIPS ETF 78464A656 2902 112311 SH SOLE 0 0 112311 MERCADOLIBRE INC COM 58733R102 978 825 SH SOLE 0 0 825 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 160 4390 SH SOLE 0 0 4390 DANA INC COM 235825205 19 1128 SH SOLE 0 0 1128 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 30 650 SH SOLE 0 0 650 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 184707 2011624 SH SOLE 0 0 2011624 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1220 42981 SH SOLE 0 0 42981 CVR ENERGY INC COM 12662P108 2 53 SH SOLE 0 0 53 NEOGENOMICS INC COM NEW 64049M209 66 4129 SH SOLE 0 0 4129 VOXELJET AG ADS 92912L206 0 60 SH SOLE 0 0 60 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 106 2359 SH SOLE 0 0 2359 FIRST MERCHANTS CORP COM 320817109 8 286 SH SOLE 0 0 286 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 140 5926 SH SOLE 0 0 5926 ISHARES TR ISHS 5-10YR INVT 464288638 1649 32614 SH SOLE 0 0 32614 SPDR SER TR BLOOMBERG HIGH Y 78468R622 694 7537 SH SOLE 0 0 7537 GENPACT LIMITED SHS G3922B107 70 1876 SH SOLE 0 0 1876 PGT INNOVATIONS INC COM 69336V101 4 127 SH SOLE 0 0 127 BANK AMERICA CORP 7.25%CNV PFD L 060505682 123 105 SH SOLE 0 0 105 B & G FOODS INC NEW COM 05508R106 74 5351 SH SOLE 0 0 5351 CHIMERA INVT CORP COM NEW 16934Q208 23 3926 SH SOLE 0 0 3926 CINEMARK HLDGS INC COM 17243V102 23 1405 SH SOLE 0 0 1405 EMPLOYERS HLDGS INC COM 292218104 1024 27381 SH SOLE 0 0 27381 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6563 118867 SH SOLE 0 0 118867 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 97 1554 SH SOLE 0 0 1554 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 101 6481 SH SOLE 0 0 6481 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 300 7959 SH SOLE 0 0 7959 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 262 2416 SH SOLE 0 0 2416 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6641 110526 SH SOLE 0 0 110526 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 419 4990 SH SOLE 0 0 4990 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6315 98372 SH SOLE 0 0 98372 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 213 2019 SH SOLE 0 0 2019 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 239 2911 SH SOLE 0 0 2911 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 924 8029 SH SOLE 0 0 8029 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 44 1391 SH SOLE 0 0 1391 ISHARES TR INTRM GOV CR ETF 464288612 178 1726 SH SOLE 0 0 1726 ISHARES TR EAFE SML CP ETF 464288273 200 3388 SH SOLE 0 0 3388 ISHARES TR MSCI KOKUSAI ETF 464288265 12 128 SH SOLE 0 0 128 ISHARES TR GLB CNS DISC ETF 464288745 36 228 SH SOLE 0 0 228 ISHARES TR CRE U S REIT ETF 464288521 34 652 SH SOLE 0 0 652 ISHARES TR RESIDENTIAL MULT 464288562 1 14 SH SOLE 0 0 14 LL FLOORING HOLDINGS INC COM 55003T107 8 2013 SH SOLE 0 0 2013 MSCI INC COM 55354G100 711 1516 SH SOLE 0 0 1516 NORTH AMERN CONSTR GROUP LTD COM 656811106 38 2000 SH SOLE 0 0 2000 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 TEEKAY TANKERS LTD CL A Y8565N300 0 6 SH SOLE 0 0 6 VANGUARD WORLD FD MEGA GRWTH IND 921910816 382 1622 SH SOLE 0 0 1622 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16 158 SH SOLE 0 0 158 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1324 13069 SH SOLE 0 0 13069 UNITIL CORP COM 913259107 27 524 SH SOLE 0 0 524 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 121 6485 SH SOLE 0 0 6485 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 40 1372 SH SOLE 0 0 1372 TOP SHIPS INC SHS NEW Y8897Y198 0 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 131 1643 SH SOLE 0 0 1643 VISA INC COM CL A 92826C839 44883 188995 SH SOLE 0 0 188995 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1 9 SH SOLE 0 0 9 PHILIP MORRIS INTL INC COM 718172109 2987 30595 SH SOLE 0 0 30595 UNIVERSAL INS HLDGS INC COM 91359V107 3 190 SH SOLE 0 0 190 HILLENBRAND INC COM 431571108 25 485 SH SOLE 0 0 485 NORTHERN OIL & GAS INC COM 665531307 44 1270 SH SOLE 0 0 1270 ORION ENERGY SYS INC COM 686275108 0 70 SH SOLE 0 0 70 SPDR SER TR PORTFLI INTRMDIT 78464A672 42647 1507510 SH SOLE 0 0 1507510 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 17739 385055 SH SOLE 0 0 385055 TITAN MACHY INC COM 88830R101 1 47 SH SOLE 0 0 47 INTREPID POTASH INC COM 46121Y201 0 10 SH SOLE 0 0 10 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2 66 SH SOLE 0 0 66 ISHARES TR MSCI ACWI EX US 464288240 187 3806 SH SOLE 0 0 3806 SPDR SER TR PORTFOLIO LN TSR 78464A664 3877 129671 SH SOLE 0 0 129671 WISDOMTREE TR WISDOMTREE US VA 97717W547 6972 111448 SH SOLE 0 0 111448 ENSIGN GROUP INC COM 29358P101 104 1092 SH SOLE 0 0 1092 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 464 5265 SH SOLE 0 0 5265 CELSIUS HLDGS INC COM NEW 15118V207 75 506 SH SOLE 0 0 506 ISHARES INC MSCI THAILND ETF 464286624 2 38 SH SOLE 0 0 38 VANGUARD WORLD FD MEGA CAP INDEX 921910873 256 1637 SH SOLE 0 0 1637 MV OIL TR TR UNITS 553859109 230 18050 SH SOLE 0 0 18050 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 360 5045 SH SOLE 0 0 5045 WISDOMTREE TR INDIA ERNGS FD 97717W422 27 773 SH SOLE 0 0 773 KEURIG DR PEPPER INC COM 49271V100 349 11167 SH SOLE 0 0 11167 BARINGS BDC INC COM 06759L103 219 27962 SH SOLE 0 0 27962 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 40 1850 SH SOLE 0 0 1850 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 EQUITY COMWLTH 6.5% CNV PFD D 294628201 3 100 SH SOLE 0 0 100 VANECK ETF TRUST GAMING ETF 92189F882 30 680 SH SOLE 0 0 680 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 67 1950 SH SOLE 0 0 1950 SPDR SER TR PORTFOLIO S&P500 78464A854 173845 3336115 SH SOLE 0 0 3336115 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8 815 SH SOLE 0 0 815 IRIDIUM COMMUNICATIONS INC COM 46269C102 112 1797 SH SOLE 0 0 1797 GSE SYS INC COM 36227K106 11 30000 SH SOLE 0 0 30000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 188165 5782574 SH SOLE 0 0 5782574 HAWAIIAN HOLDINGS INC COM 419879101 44 4080 SH SOLE 0 0 4080 HILLTOP HOLDINGS INC COM 432748101 19 608 SH SOLE 0 0 608 SPDR SER TR PORTFOLIO AGRGTE 78464A649 187427 7387749 SH SOLE 0 0 7387749 STRIDE INC COM 86333M108 3 74 SH SOLE 0 0 74 MID PENN BANCORP INC COM 59540G107 234 10591 SH SOLE 0 0 10591 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 48 660 SH SOLE 0 0 660 ISHARES TR NEW YORK MUN ETF 464288323 149 2800 SH SOLE 0 0 2800 PDD HOLDINGS INC SPONSORED ADS 722304102 43 618 SH SOLE 0 0 618 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 54 1768 SH SOLE 0 0 1768 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 10 143 SH SOLE 0 0 143 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 384 33753 SH SOLE 0 0 33753 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 100 4390 SH SOLE 0 0 4390 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 38 226 SH SOLE 0 0 226 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 19129 385358 SH SOLE 0 0 385358 SPDR SER TR S&P PHARMAC 78464A722 8 200 SH SOLE 0 0 200 XPO INC COM 983793100 34 575 SH SOLE 0 0 575 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 150 SH SOLE 0 0 150 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 94 882 SH SOLE 0 0 882 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19 451 SH SOLE 0 0 451 SHORE BANCSHARES INC COM 825107105 1 105 SH SOLE 0 0 105 DINE BRANDS GLOBAL INC COM 254423106 4 74 SH SOLE 0 0 74 NAPCO SEC TECHNOLOGIES INC COM 630402105 3 99 SH SOLE 0 0 99 PROCEPT BIOROBOTICS CORP COM 74276L105 0 12 SH SOLE 0 0 12 OAKTREE SPECIALTY LENDING CO COM 67401P405 6 300 SH SOLE 0 0 300 PURE CYCLE CORP COM NEW 746228303 2 155 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 14 1160 SH SOLE 0 0 1160 UFP TECHNOLOGIES INC COM 902673102 1559 8042 SH SOLE 0 0 8042 ULTA BEAUTY INC COM 90384S303 471 1000 SH SOLE 0 0 1000 ATLANTIC UN BANKSHARES CORP COM 04911A107 10 386 SH SOLE 0 0 386 UNITED SEC BANCSHARES CALIF COM 911460103 7 1068 SH SOLE 0 0 1068 UNIVEST FINANCIAL CORPORATIO COM 915271100 5 255 SH SOLE 0 0 255 VILLAGE SUPER MKT INC CL A NEW 927107409 10 417 SH SOLE 0 0 417 WASHINGTON TR BANCORP INC COM 940610108 69 2556 SH SOLE 0 0 2556 WILLDAN GROUP INC COM 96924N100 0 9 SH SOLE 0 0 9 XPEL INC COM 98379L100 11 131 SH SOLE 0 0 131 SEACOAST BKG CORP FLA COM NEW 811707801 23 1030 SH SOLE 0 0 1030 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 0 10 SH SOLE 0 0 10 SENECA FOODS CORP NEW CL A 817070501 3 100 SH SOLE 0 0 100 SHENANDOAH TELECOMMUNICATION COM 82312B106 1716 88312 SH SOLE 0 0 88312 PRIMIS FINANCIAL CORP COM 74167B109 4 466 SH SOLE 0 0 466 SUPER MICRO COMPUTER INC COM 86800U104 116 466 SH SOLE 0 0 466 MADRIGAL PHARMACEUTICALS INC COM 558868105 16 71 SH SOLE 0 0 71 TAYLOR DEVICES INC COM 877163105 13 500 SH SOLE 0 0 500 TECHTARGET INC COM 87874R100 24 775 SH SOLE 0 0 775 ARBUTUS BIOPHARMA CORP COM 03879J100 0 10 SH SOLE 0 0 10 BANCORP INC DEL COM 05969A105 10 314 SH SOLE 0 0 314 TRANSCAT INC COM 893529107 5 62 SH SOLE 0 0 62 TFI INTL INC COM 87241L109 11 96 SH SOLE 0 0 96 COMMUNITY FINL CORP MD COM 20368X101 739 27292 SH SOLE 0 0 27292 FIRST TR NASDAQ 100 TECH IND SHS 337345102 321 2181 SH SOLE 0 0 2181 INSULET CORP COM 45784P101 358 1243 SH SOLE 0 0 1243 ONTO INNOVATION INC COM 683344105 75 646 SH SOLE 0 0 646 NATIONAL WESTN LIFE GROUP IN CL A 638517102 41 98 SH SOLE 0 0 98 NEW YORK MTG TR INC COM 649604840 8 817 SH SOLE 0 0 817 NORTHEAST CMNTY BANCORP INC COM 664121100 8 543 SH SOLE 0 0 543 NORTHFIELD BANCORP INC DEL COM 66611T108 6 506 SH SOLE 0 0 506 NOVA LTD COM M7516K103 16 134 SH SOLE 0 0 134 OCEANFIRST FINL CORP COM 675234108 0 19 SH SOLE 0 0 19 ORRSTOWN FINL SVCS INC COM 687380105 11 568 SH SOLE 0 0 568 PATRICK INDS INC COM 703343103 9 118 SH SOLE 0 0 118 FRP HLDGS INC COM 30292L107 2 30 SH SOLE 0 0 30 PDF SOLUTIONS INC COM 693282105 17 384 SH SOLE 0 0 384 PREFERRED BK LOS ANGELES CA COM NEW 740367404 28 514 SH SOLE 0 0 514 PREFORMED LINE PRODS CO COM 740444104 1 4 SH SOLE 0 0 4 PRIMORIS SVCS CORP COM 74164F103 11 355 SH SOLE 0 0 355 RING ENERGY INC COM 76680V108 11 6464 SH SOLE 0 0 6464 RUSH ENTERPRISES INC CL A 781846209 1541 25378 SH SOLE 0 0 25378 RUSH ENTERPRISES INC CL B 781846308 5 68 SH SOLE 0 0 68 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 134 SH SOLE 0 0 134 HACKETT GROUP INC COM 404609109 37 1639 SH SOLE 0 0 1639 HEALTHSTREAM INC COM 42222N103 9 377 SH SOLE 0 0 377 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 96 3517 SH SOLE 0 0 3517 HERITAGE FINL CORP WASH COM 42722X106 13 828 SH SOLE 0 0 828 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 40 SH SOLE 0 0 40 LIFEMD INC COM 53216B104 1 139 SH SOLE 0 0 139 INTER PARFUMS INC COM 458334109 33 241 SH SOLE 0 0 241 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 73 590 SH SOLE 0 0 590 JOHNSON OUTDOORS INC CL A 479167108 70 1141 SH SOLE 0 0 1141 LIGHTWAVE LOGIC INC COM 532275104 0 41 SH SOLE 0 0 41 LIMONEIRA CO COM 532746104 832 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 6 692 SH SOLE 0 0 692 MEI PHARMA INC COM 55279B301 0 1 SH SOLE 0 0 1 MESA LABS INC COM 59064R109 17 130 SH SOLE 0 0 130 MIDDLESEX WTR CO COM 596680108 27 332 SH SOLE 0 0 332 MIND C T I LTD ORD M70240102 0 250 SH SOLE 0 0 250 MITEK SYS INC COM NEW 606710200 224 20670 SH SOLE 0 0 20670 PERASO INC COM 71360T101 0 1 SH SOLE 0 0 1 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 97 6188 SH SOLE 0 0 6188 GERMAN AMERN BANCORP INC COM 373865104 62 2291 SH SOLE 0 0 2291 GREENE CNTY BANCORP INC COM 394357107 30 996 SH SOLE 0 0 996 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7 617 SH SOLE 0 0 617 GOLD RESOURCE CORP COM 38068T105 16 25962 SH SOLE 0 0 25962 ISHARES TR MSCI ACWI ETF 464288257 3192 33274 SH SOLE 0 0 33274 AGNC INVT CORP COM 00123Q104 106 10455 SH SOLE 0 0 10455 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 411 SH SOLE 0 0 411 BGC PARTNERS INC CL A 05541T101 12 2730 SH SOLE 0 0 2730 CLEARFIELD INC COM 18482P103 94 1988 SH SOLE 0 0 1988 COMMVAULT SYS INC COM 204166102 9 118 SH SOLE 0 0 118 DIGITAL ALLY INC COM NEW 25382T200 1 317 SH SOLE 0 0 317 DESCARTES SYS GROUP INC COM 249906108 11 140 SH SOLE 0 0 140 FIRST BANCSHARES INC MS COM 318916103 0 10 SH SOLE 0 0 10 FIRST BANCORP N C COM 318910106 4 131 SH SOLE 0 0 131 FIRST CMNTY BANKSHARES INC V COM 31983A103 0 5 SH SOLE 0 0 5 FIRST CMNTY CORP S C COM 319835104 64 3713 SH SOLE 0 0 3713 FIRST CTZNS BANCSHARES INC N CL A 31946M103 177 138 SH SOLE 0 0 138 FIRST FINL BANKSHARES INC COM 32020R109 831 29181 SH SOLE 0 0 29181 FIRST INTERNET BANCORP COM 320557101 3 223 SH SOLE 0 0 223 FINANCIAL INSTNS INC COM 317585404 1 91 SH SOLE 0 0 91 FIRST LONG IS CORP COM 320734106 0 17 SH SOLE 0 0 17 FRANCO NEV CORP COM 351858105 63 442 SH SOLE 0 0 442 AMICUS THERAPEUTICS INC COM 03152W109 21 1674 SH SOLE 0 0 1674 BANC OF CALIFORNIA INC COM 05990K106 7 595 SH SOLE 0 0 595 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 0 21 SH SOLE 0 0 21 PROSHARES TR PSHS ULT SEMICDT 74347R669 41 963 SH SOLE 0 0 963 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1 4 SH SOLE 0 0 4 B2GOLD CORP COM 11777Q209 7 1944 SH SOLE 0 0 1944 ISHARES TR GL TIMB FORE ETF 464288174 14 201 SH SOLE 0 0 201 ISHARES TR GL CLEAN ENE ETF 464288224 9147 497115 SH SOLE 0 0 497115 MIRATI THERAPEUTICS INC COM 60468T105 36 1004 SH SOLE 0 0 1004 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 329 3397 SH SOLE 0 0 3397 VANECK ETF TRUST LONG MUNI ETF 92189F536 37 2058 SH SOLE 0 0 2058 ZYNEX INC COM 98986M103 1 117 SH SOLE 0 0 117 FUTUREFUEL CORP COM 36116M106 0 17 SH SOLE 0 0 17 PACWEST BANCORP DEL COM 695263103 92 11241 SH SOLE 0 0 11241 JOHN BEAN TECHNOLOGIES CORP COM 477839104 34 280 SH SOLE 0 0 280 WESTPORT FUEL SYSTEMS INC COM 960908507 1 75 SH SOLE 0 0 75 WATERSTONE FINL INC MD COM 94188P101 6 419 SH SOLE 0 0 419 LENDINGTREE INC NEW COM 52603B107 2 92 SH SOLE 0 0 92 MYR GROUP INC DEL COM 55405W104 13 93 SH SOLE 0 0 93 OAK VY BANCORP OAKDALE CALIF COM 671807105 44 1729 SH SOLE 0 0 1729 ISHARES INC MSCI EQUAL WEITE 464286681 2319 29423 SH SOLE 0 0 29423 PROSHARES TR II ULTRA SILVER NEW 74347W353 19 700 SH SOLE 0 0 700 NEW PAC METALS CORP COM 64782A107 0 100 SH SOLE 0 0 100 NEXTGEN HEALTHCARE INC COM 65343C102 6 343 SH SOLE 0 0 343 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7 250 SH SOLE 0 0 250 HCI GROUP INC COM 40416E103 12 193 SH SOLE 0 0 193 WARNER BROS DISCOVERY INC COM SER A 934423104 740 58972 SH SOLE 0 0 58972 LITHIUM AMERS CORP NEW COM NEW 53680Q207 20 967 SH SOLE 0 0 967 ENOVIS CORPORATION COM 194014502 25 389 SH SOLE 0 0 389 TIPTREE INC COM 88822Q103 1 64 SH SOLE 0 0 64 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 9 SH SOLE 0 0 9 ORION S.A. COM L72967109 0 6 SH SOLE 0 0 6 TRIPADVISOR INC COM 896945201 6 338 SH SOLE 0 0 338 ESPERION THERAPEUTICS INC NE COM 29664W105 1 850 SH SOLE 0 0 850 ISHARES TR AGENCY BOND ETF 464288166 64 596 SH SOLE 0 0 596 ISHARES TR MODERT ALLOC ETF 464289875 517 12786 SH SOLE 0 0 12786 HUDBAY MINERALS INC COM 443628102 5 1000 SH SOLE 0 0 1000 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 7 78 SH SOLE 0 0 78 ISHARES TR CONSER ALLOC ETF 464289883 10 290 SH SOLE 0 0 290 ISHARES TR GRWT ALLOCAT ETF 464289867 41 790 SH SOLE 0 0 790 ISHARES TR SHRT NAT MUN ETF 464288158 2070 19894 SH SOLE 0 0 19894 VANGUARD WORLD FD EXTENDED DUR 921910709 1 13 SH SOLE 0 0 13 GRAND CANYON ED INC COM 38526M106 19 188 SH SOLE 0 0 188 NEUBERGER BERMAN HIGH YIELD COM 64128C106 25 3350 SH SOLE 0 0 3350 CLEARWATER PAPER CORP COM 18538R103 1 28 SH SOLE 0 0 28 SPDR SER TR PORTFOLIO LN COR 78464A367 182 7843 SH SOLE 0 0 7843 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1844 77965 SH SOLE 0 0 77965 ISHARES TR AGGRES ALLOC ETF 464289859 71 1071 SH SOLE 0 0 1071 ISHARES TR INTL TREA BD ETF 464288117 35 884 SH SOLE 0 0 884 WELLS FARGO CO NEW PERP PFD CNV A 949746804 107 93 SH SOLE 0 0 93 ICL GROUP LTD SHS M53213100 10 1888 SH SOLE 0 0 1888 SPDR SER TR PORTFOLIO INTRMD 78464A375 26017 810239 SH SOLE 0 0 810239 APOLLO MED HLDGS INC COM NEW 03763A207 8 238 SH SOLE 0 0 238 PHARMACYTE BIOTECH INC COM NEW 71715X203 3 954 SH SOLE 0 0 954 FS KKR CAP CORP COM 302635206 4870 253889 SH SOLE 0 0 253889 LIBERTY ENERGY INC COM CL A 53115L104 27 1983 SH SOLE 0 0 1983 INDEPENDENCE RLTY TR INC COM 45378A106 586 32147 SH SOLE 0 0 32147 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 385 4877 SH SOLE 0 0 4877 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 439 SH SOLE 0 0 439 WASTE CONNECTIONS INC COM 94106B101 870 6084 SH SOLE 0 0 6084 PROSHARES TR MSCI EMRG ETF 74347X302 1 25 SH SOLE 0 0 25 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2 209 SH SOLE 0 0 209 PROSHARES TR ULTRAPRO SHORT S 74347B110 2 200 SH SOLE 0 0 200 INNOVATE CORP COM 45784J105 76 43200 SH SOLE 0 0 43200 PROSHARES TR LARGE CAP CRE 74347R248 882 17292 SH SOLE 0 0 17292 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1 100 SH SOLE 0 0 100 B. RILEY FINANCIAL INC COM 05580M108 4 97 SH SOLE 0 0 97 STARWOOD PPTY TR INC COM 85571B105 257 13271 SH SOLE 0 0 13271 BROADCOM INC COM 11135F101 12978 14962 SH SOLE 0 0 14962 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 26 1200 SH SOLE 0 0 1200 PIMCO ETF TR 1-5 US TIP IDX 72201R205 25744 511801 SH SOLE 0 0 511801 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 126 4276 SH SOLE 0 0 4276 CONSTRUCTION PARTNERS INC COM CL A 21044C107 5 172 SH SOLE 0 0 172 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 18058 983027 SH SOLE 0 0 983027 SELECT MED HLDGS CORP COM 81619Q105 39 1223 SH SOLE 0 0 1223 SPDR SER TR ICE PFD SEC ETF 78464A292 8 253 SH SOLE 0 0 253 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 20 3108 SH SOLE 0 0 3108 VERISK ANALYTICS INC COM 92345Y106 11562 51152 SH SOLE 0 0 51152 OMEROS CORP COM 682143102 4 670 SH SOLE 0 0 670 ADDUS HOMECARE CORP COM 006739106 14 154 SH SOLE 0 0 154 TWO HBRS INVT CORP COM 90187B804 6 464 SH SOLE 0 0 464 RETAIL OPPORTUNITY INVTS COR COM 76131N101 30 2225 SH SOLE 0 0 2225 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 32 6043 SH SOLE 0 0 6043 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 47 1327 SH SOLE 0 0 1327 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 217367 2178903 SH SOLE 0 0 2178903 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 481 4578 SH SOLE 0 0 4578 ISHARES TR INDIA 50 ETF 464289529 22 483 SH SOLE 0 0 483 ISHARES TR RUS TP200 VL ETF 464289420 139 2063 SH SOLE 0 0 2063 ISHARES TR RUS TP200 GR ETF 464289438 643 4058 SH SOLE 0 0 4058 FORTINET INC COM 34959E109 2288 30268 SH SOLE 0 0 30268 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4798 92806 SH SOLE 0 0 92806 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23532 660077 SH SOLE 0 0 660077 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17086 326264 SH SOLE 0 0 326264 WESTERN ASSET GLOBAL CORP DE COM 95790C107 0 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31180 412109 SH SOLE 0 0 412109 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1 100 SH 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NEW 516548203 0 2 SH SOLE 0 0 2 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 54 689 SH SOLE 0 0 689 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 6 132 SH SOLE 0 0 132 ASURE SOFTWARE INC COM 04649U102 0 19 SH SOLE 0 0 19 FORTIS INC COM 349553107 4 99 SH SOLE 0 0 99 TELUS CORPORATION COM 87971M103 32 1642 SH SOLE 0 0 1642 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 0 4 SH SOLE 0 0 4 ONDAS HLDGS INC COM NEW 68236H204 1 1594 SH SOLE 0 0 1594 NUVEEN VRIABL RAT PFD & INM COM 67080R102 1 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2353 69675 SH SOLE 0 0 69675 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5629 228527 SH SOLE 0 0 228527 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 109 1332 SH SOLE 0 0 1332 SUZANO S A SPON ADS 86959K105 8 826 SH SOLE 0 0 826 GLOBAL X FDS MSCI CHINA FINCL 37950E606 2 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 7 180 SH SOLE 0 0 180 SPDR SER TR PORTFOLIO SHORT 78464A474 953 32361 SH SOLE 0 0 32361 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 580 9124 SH SOLE 0 0 9124 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 2 208 SH SOLE 0 0 208 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 63 8688 SH SOLE 0 0 8688 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 61 7900 SH SOLE 0 0 7900 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14 1325 SH SOLE 0 0 1325 ISHARES TR MSCI EURO FL ETF 464289180 5 264 SH SOLE 0 0 264 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 47837 965828 SH SOLE 0 0 965828 TERRENO RLTY CORP COM 88146M101 50 838 SH SOLE 0 0 838 GENERAC HLDGS INC COM 368736104 4580 30712 SH SOLE 0 0 30712 QUINSTREET INC COM 74874Q100 2 199 SH SOLE 0 0 199 PROTAGENIC THERAPEUTICS INC COM NEW 74365N202 0 1 SH SOLE 0 0 1 WESTERN ASSET MTG DEFINED OP COM 95790B109 4 378 SH SOLE 0 0 378 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 30 1677 SH SOLE 0 0 1677 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 11 SH SOLE 0 0 11 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 49 2500 SH SOLE 0 0 2500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 725 48568 SH SOLE 0 0 48568 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 0 0 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 13 319 SH SOLE 0 0 319 PROSHARES TR ULTRPRO DOW30 74347X823 311 5209 SH SOLE 0 0 5209 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 38 852 SH SOLE 0 0 852 ECOPETROL S A SPONSORED ADS 279158109 3 266 SH SOLE 0 0 266 HYATT HOTELS CORP COM CL A 448579102 95 827 SH SOLE 0 0 827 PENNYMAC MTG INVT TR COM 70931T103 18 1326 SH SOLE 0 0 1326 KENNEDY-WILSON HOLDINGS INC COM 489398107 9 543 SH SOLE 0 0 543 MAXLINEAR INC COM 57776J100 9 282 SH SOLE 0 0 282 FIRST INTST BANCSYSTEM INC COM 32055Y201 39 1631 SH SOLE 0 0 1631 CALIX INC COM 13100M509 2 42 SH SOLE 0 0 42 MAIN STR CAP CORP COM 56035L104 76 1900 SH SOLE 0 0 1900 H WORLD GROUP LTD SPONSORED ADS 44332N106 6 151 SH SOLE 0 0 151 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 0 13 SH SOLE 0 0 13 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 66 2464 SH SOLE 0 0 2464 SCORPIO TANKERS INC SHS Y7542C130 2 46 SH SOLE 0 0 46 VUZIX CORP COM NEW 92921W300 3 677 SH SOLE 0 0 677 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2 36 SH SOLE 0 0 36 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 131 983 SH SOLE 0 0 983 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 9 95 SH SOLE 0 0 95 CHATHAM LODGING TR COM 16208T102 1 66 SH SOLE 0 0 66 GLOBAL X FDS GLOBAL X COPPER 37954Y830 13 342 SH SOLE 0 0 342 CODEXIS INC COM 192005106 9 3362 SH SOLE 0 0 3362 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 366 3984 SH SOLE 0 0 3984 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8 258 SH SOLE 0 0 258 PREDICTIVE ONCOLOGY INC COM 74039M309 0 5 SH SOLE 0 0 5 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 8 260 SH SOLE 0 0 260 SPDR SER TR PORT MTG BK ETF 78464A383 1451 66231 SH SOLE 0 0 66231 EXPRESS INC COM 30219E103 0 200 SH SOLE 0 0 200 HALLADOR ENERGY COMPANY COM 40609P105 0 22 SH SOLE 0 0 22 FIRST AMERN FINL CORP COM 31847R102 43 761 SH SOLE 0 0 761 SPROTT INC COM NEW 852066208 31 968 SH SOLE 0 0 968 CBOE GLOBAL MKTS INC COM 12503M108 33240 240854 SH SOLE 0 0 240854 CHORD ENERGY CORPORATION COM NEW 674215207 210 1362 SH SOLE 0 0 1362 HUDSON PAC PPTYS INC COM 444097109 48 11452 SH SOLE 0 0 11452 VISHAY PRECISION GROUP INC COM 92835K103 3 92 SH SOLE 0 0 92 FABRINET SHS G3323L100 49 379 SH SOLE 0 0 379 TESLA INC COM 88160R101 33579 128278 SH SOLE 0 0 128278 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 12 250 SH SOLE 0 0 250 AMERESCO INC CL A 02361E108 3 60 SH SOLE 0 0 60 GREEN DOT CORP CL A 39304D102 23 1205 SH SOLE 0 0 1205 ISHARES TR MSCI POLAND ETF 46429B606 2 102 SH SOLE 0 0 102 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 13 591 SH SOLE 0 0 591 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 220 8589 SH SOLE 0 0 8589 ENVESTNET INC COM 29404K106 15 255 SH SOLE 0 0 255 BWX TECHNOLOGIES INC COM 05605H100 35 490 SH SOLE 0 0 490 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1174 24428 SH SOLE 0 0 24428 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2988 60636 SH SOLE 0 0 60636 NXP SEMICONDUCTORS N V COM N6596X109 749 3658 SH SOLE 0 0 3658 KKR & CO INC COM 48251W104 421 7517 SH SOLE 0 0 7517 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 80 SH SOLE 0 0 80 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 645 9926 SH SOLE 0 0 9926 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3 81 SH SOLE 0 0 81 WHITESTONE REIT COM 966084204 14 1448 SH SOLE 0 0 1448 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 30 1805 SH SOLE 0 0 1805 SPS COMM INC COM 78463M107 51 264 SH SOLE 0 0 264 WISDOMTREE TR EM LCL DEBT FD 97717X867 46 1669 SH SOLE 0 0 1669 ALPS ETF TR ALERIAN MLP 00162Q452 242 6173 SH SOLE 0 0 6173 SCHWAB STRATEGIC TR US TIPS ETF 808524870 109 2073 SH SOLE 0 0 2073 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 16 300 SH SOLE 0 0 300 VERMILION ENERGY INC COM 923725105 22 1746 SH SOLE 0 0 1746 APOLLO COML REAL EST FIN INC COM 03762U105 14 1205 SH SOLE 0 0 1205 FIRST TR HIGH INCOME LONG / COM 33738E109 18 1615 SH SOLE 0 0 1615 PIMCO ETF TR INV GRD CRP BD 72201R817 22953 241992 SH SOLE 0 0 241992 ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH SOLE 0 0 1 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 36 402 SH SOLE 0 0 402 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 18 200 SH SOLE 0 0 200 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 13827 168397 SH SOLE 0 0 168397 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11 56 SH SOLE 0 0 56 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 60 855 SH SOLE 0 0 855 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2103 30392 SH SOLE 0 0 30392 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27893 68486 SH SOLE 0 0 68486 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 158 621 SH SOLE 0 0 621 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 112 718 SH SOLE 0 0 718 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 642 3249 SH SOLE 0 0 3249 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2724 15435 SH SOLE 0 0 15435 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 127 1675 SH SOLE 0 0 1675 TURTLE BEACH CORP COM NEW 900450206 2 132 SH SOLE 0 0 132 VISTEON CORP COM NEW 92839U206 35 245 SH SOLE 0 0 245 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5 129 SH SOLE 0 0 129 LEAR CORP COM NEW 521865204 124 867 SH SOLE 0 0 867 ELLINGTON FINANCIAL INC COM 28852N109 16 1185 SH SOLE 0 0 1185 WORKHORSE GROUP INC COM NEW 98138J206 2 2004 SH SOLE 0 0 2004 FUTURE FINTECH GROUP INC COM NEW 36117V204 0 20 SH SOLE 0 0 20 PRIMERICA INC COM 74164M108 39 198 SH SOLE 0 0 198 PEBBLEBROOK HOTEL TR COM 70509V100 13 933 SH SOLE 0 0 933 R1 RCM INC COM 77634L105 22 1171 SH SOLE 0 0 1171 EVI INDS INC COM 26929N102 1 68 SH SOLE 0 0 68 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 195 SH SOLE 0 0 195 TAL EDUCATION GROUP SPONSORED ADS 874080104 6 975 SH SOLE 0 0 975 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 230 SH SOLE 0 0 230 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 36 412 SH SOLE 0 0 412 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 37 2260 SH SOLE 0 0 2260 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 92 1102 SH SOLE 0 0 1102 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 115 14734 SH SOLE 0 0 14734 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 134 SH SOLE 0 0 134 COSTAMARE INC SHS Y1771G102 16 1620 SH SOLE 0 0 1620 SABRA HEALTH CARE REIT INC COM 78573L106 5 384 SH SOLE 0 0 384 HOWARD HUGHES CORP COM 44267D107 3 40 SH SOLE 0 0 40 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19 878 SH SOLE 0 0 878 GENERAL MTRS CO COM 37045V100 982 25459 SH SOLE 0 0 25459 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 279 2501 SH SOLE 0 0 2501 LPL FINL HLDGS INC COM 50212V100 194 893 SH SOLE 0 0 893 COHEN & STEERS SELECT PFD & COM 19248Y107 10 549 SH SOLE 0 0 549 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 0 26 SH SOLE 0 0 26 MP MATERIALS CORP COM CL A 553368101 10 416 SH SOLE 0 0 416 TARGA RES CORP COM 87612G101 201 2646 SH SOLE 0 0 2646 TRONOX HOLDINGS PLC SHS G9087Q102 13 1018 SH SOLE 0 0 1018 SHOPIFY INC CL A 82509L107 1240 19201 SH SOLE 0 0 19201 WALKER & DUNLOP INC COM 93148P102 26 329 SH SOLE 0 0 329 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 0 2 SH SOLE 0 0 2 ISHARES TR 0-5 YR TIPS ETF 46429B747 2094 21456 SH SOLE 0 0 21456 META MATERIALS INC COM 59134N104 0 897 SH SOLE 0 0 897 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1094 70001 SH SOLE 0 0 70001 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 71 783 SH SOLE 0 0 783 ORBITAL INFRASTRUCTURE GRP I COM 68559A208 2 750 SH SOLE 0 0 750 ENCORE ENERGY CORP COM NEW 29259W700 0 181 SH SOLE 0 0 181 AMERICAN ASSETS TR INC COM 024013104 55 2845 SH SOLE 0 0 2845 SCHWAB STRATEGIC TR US REIT ETF 808524847 898 45993 SH SOLE 0 0 45993 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6702 94348 SH SOLE 0 0 94348 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 1 55 SH SOLE 0 0 55 BLINK CHARGING CO COM 09354A100 50 8320 SH SOLE 0 0 8320 SPDR SER TR HLTH CR EQUIP 78464A581 9 94 SH SOLE 0 0 94 BANKUNITED INC COM 06652K103 12 560 SH SOLE 0 0 560 PACIRA BIOSCIENCES INC COM 695127100 58 1454 SH SOLE 0 0 1454 SUMMIT HOTEL PPTYS INC COM 866082100 11 1729 SH SOLE 0 0 1729 VANGUARD STAR FDS VG TL INTL STK F 921909768 2542 45332 SH SOLE 0 0 45332 STANDARD BIOTOOLS INC COM 34385P108 0 81 SH SOLE 0 0 81 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 748 10423 SH SOLE 0 0 10423 SPDR SER TR BLOOMBERG EMERGI 78464A391 26 1250 SH SOLE 0 0 1250 CHARGE ENTERPRISES INC COM 159610104 0 80 SH SOLE 0 0 80 HCA HEALTHCARE INC COM 40412C101 2420 7973 SH SOLE 0 0 7973 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 876 41630 SH SOLE 0 0 41630 BLACKROCK RES & COMMODITIES SHS 09257A108 23 2551 SH SOLE 0 0 2551 HUNTINGTON INGALLS INDS INC COM 446413106 183 806 SH SOLE 0 0 806 ISHARES TR CORE HIGH DV ETF 46429B663 6628 65764 SH SOLE 0 0 65764 ISHARES TR MSCI CHINA ETF 46429B671 3 75 SH SOLE 0 0 75 SPDR SER TR PORTFOLIO CRPORT 78464A144 2566 88863 SH SOLE 0 0 88863 MASONITE INTL CORP COM 575385109 131 1274 SH SOLE 0 0 1274 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10 1000 SH SOLE 0 0 1000 STAG INDL INC COM 85254J102 155 4314 SH SOLE 0 0 4314 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14898 703416 SH SOLE 0 0 703416 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 204 3144 SH SOLE 0 0 3144 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 57 952 SH SOLE 0 0 952 VANECK ETF TRUST IG FLOATING RATE 92189F486 26 1025 SH SOLE 0 0 1025 SPDR SER TR NUVEEN BLOOMBERG 78464A284 168 6737 SH SOLE 0 0 6737 THERMON GROUP HLDGS INC COM 88362T103 3 130 SH SOLE 0 0 130 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7983 127097 SH SOLE 0 0 127097 APOLLO GLOBAL MGMT INC COM 03769M106 410 5343 SH SOLE 0 0 5343 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 26 573 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 69 897 SH SOLE 0 0 897 NEW MTN FIN CORP COM 647551100 15 1200 SH SOLE 0 0 1200 SPIRIT AIRLS INC COM 848577102 10 562 SH SOLE 0 0 562 NUVEEN SHORT DURATION CR OPP COM 67074X107 67 5770 SH SOLE 0 0 5770 GRIFOLS S A SP ADR REP B NVT 398438408 5 514 SH SOLE 0 0 514 GLOBAL X FDS SUPERDIVIDEND 37960A669 0 1 SH SOLE 0 0 1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18890 207149 SH SOLE 0 0 207149 AMC NETWORKS INC CL A 00164V103 3 283 SH SOLE 0 0 283 GLADSTONE LD CORP COM 376549101 8 510 SH SOLE 0 0 510 SANDSTORM GOLD LTD COM NEW 80013R206 10 2000 SH SOLE 0 0 2000 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 6 165 SH SOLE 0 0 165 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 55 SH SOLE 0 0 55 PARK HOTELS & RESORTS INC COM 700517105 14 1128 SH SOLE 0 0 1128 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 288 7321 SH SOLE 0 0 7321 FIDUS INVT CORP COM 316500107 0 2 SH SOLE 0 0 2 ISHARES TR FLTG RATE NT ETF 46429B655 4960 97600 SH SOLE 0 0 97600 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 21 235 SH SOLE 0 0 235 MARATHON PETE CORP COM 56585A102 1526 13084 SH SOLE 0 0 13084 ABRDN INCOME CREDIT STRATEGI COM 003057106 41 5958 SH SOLE 0 0 5958 AG MTG INVT TR INC COM NEW 001228501 0 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 251 5437 SH SOLE 0 0 5437 VANECK ETF TRUST CEF MUNI INCOME 92189F460 6 278 SH SOLE 0 0 278 ZILLOW GROUP INC CL A 98954M101 30 611 SH SOLE 0 0 611 CHEFS WHSE INC COM 163086101 4 111 SH SOLE 0 0 111 HORIZON THERAPEUTICS PUB L SHS G46188101 398 3873 SH SOLE 0 0 3873 SUNCOKE ENERGY INC COM 86722A103 32 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 979 12889 SH SOLE 0 0 12889 INTAPP INC COM 45827U109 26 627 SH SOLE 0 0 627 OUTSET MED INC COM 690145107 1 45 SH SOLE 0 0 45 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 21 3270 SH SOLE 0 0 3270 FLEXSHARES TR MORNSTAR UPSTR 33939L407 75 1865 SH SOLE 0 0 1865 FLEXSHARES TR IBOXX 3R TARGT 33939L506 171 7251 SH SOLE 0 0 7251 FLEXSHARES TR MORNSTAR USMKT 33939L100 34 200 SH SOLE 0 0 200 SPDR SER TR AEROSPACE DEF 78464A631 67 551 SH SOLE 0 0 551 SPDR SER TR HLTH CARE SVCS 78464A573 38 400 SH SOLE 0 0 400 FORTUNE BRANDS INNOVATIONS I COM 34964C106 108 1500 SH SOLE 0 0 1500 PROSHARES TR II SHT VIX ST TRM 74347W130 1 7 SH SOLE 0 0 7 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 31 324 SH SOLE 0 0 324 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 30 441 SH SOLE 0 0 441 UBIQUITI INC COM 90353W103 133 754 SH SOLE 0 0 754 AIR LEASE CORP CL A 00912X302 10 230 SH SOLE 0 0 230 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 128435 1768585 SH SOLE 0 0 1768585 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 15244 296872 SH SOLE 0 0 296872 ISHARES TR MSCI USA MIN VOL 46429B697 270025 3632789 SH SOLE 0 0 3632789 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 55 451 SH SOLE 0 0 451 XYLEM INC COM 98419M100 279 2481 SH SOLE 0 0 2481 CUBESMART COM 229663109 45 1010 SH SOLE 0 0 1010 GROUPON INC COM NEW 399473206 1 134 SH SOLE 0 0 134 ACADIA HEALTHCARE COMPANY IN COM 00404A109 37 467 SH SOLE 0 0 467 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 331 8071 SH SOLE 0 0 8071 ISHARES TR MSCI EAFE MIN VL 46429B689 1161 17204 SH SOLE 0 0 17204 APTIV PLC SHS G6095L109 506 4956 SH SOLE 0 0 4956 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 89 3830 SH SOLE 0 0 3830 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 2 182 SH SOLE 0 0 182 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 48 2164 SH SOLE 0 0 2164 GLOBAL X FDS SOCIAL MED ETF 37950E416 11 300 SH SOLE 0 0 300 ISHARES INC MSCI GBL MIN VOL 464286525 293 2989 SH SOLE 0 0 2989 ISHARES INC MSCI EMERG MRKT 464286533 6311 114779 SH SOLE 0 0 114779 VITAL ENERGY INC COM 516806205 10 218 SH SOLE 0 0 218 CAPRI HOLDINGS LIMITED SHS G1890L107 72 2017 SH SOLE 0 0 2017 WORKIVA INC COM CL A 98139A105 732 7197 SH SOLE 0 0 7197 CIVITAS RESOURCES INC COM NEW 17888H103 48 690 SH SOLE 0 0 690 VANECK ETF TRUST OIL SERVICES ETF 92189H607 18 62 SH SOLE 0 0 62 GUIDEWIRE SOFTWARE INC COM 40171V100 52 679 SH SOLE 0 0 679 ISHARES INC FRONTIER AND SEL 464286145 3 116 SH SOLE 0 0 116 PHILLIPS 66 COM 718546104 1901 19928 SH SOLE 0 0 19928 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 467 11294 SH SOLE 0 0 11294 PYXIS ONCOLOGY INC COMMON STOCK 747324101 0 92 SH SOLE 0 0 92 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 9 208 SH SOLE 0 0 208 U S SILICA HLDGS INC COM 90346E103 9 757 SH SOLE 0 0 757 MATADOR RES CO COM 576485205 288 5510 SH SOLE 0 0 5510 POST HLDGS INC COM 737446104 117 1351 SH SOLE 0 0 1351 EPAM SYS INC COM 29414B104 293 1304 SH SOLE 0 0 1304 BRIGHTCOVE INC COM 10921T101 4 1050 SH SOLE 0 0 1050 BRIGHTVIEW HLDGS INC COM 10948C107 3 404 SH SOLE 0 0 404 ORGANOVO HLDGS INC COM NEW 68620A203 0 80 SH SOLE 0 0 80 YELP INC CL A 985817105 24 660 SH SOLE 0 0 660 ISHARES INC EM MKTS DIV ETF 464286319 5 201 SH SOLE 0 0 201 ISHARES INC MSCI AGRICULTURE 464286350 13 335 SH SOLE 0 0 335 ISHARES INC MSCI WORLD ETF 464286392 0 1 SH SOLE 0 0 1 ISHARES INC MSCI EM ASIA ETF 464286426 6 86 SH SOLE 0 0 86 ISHARES TR US TREAS BD ETF 46429B267 268854 11740361 SH SOLE 0 0 11740361 ISHARES TR A RATE CP BD ETF 46429B291 1 19 SH SOLE 0 0 19 ISHARES TR MSCI INDIA ETF 46429B598 36 825 SH SOLE 0 0 825 PIMCO ETF TR ACTIVE BD ETF 72201R775 169342 1848305 SH SOLE 0 0 1848305 SPDR SER TR BLOOMBERG INVT 78468R200 10894 354966 SH SOLE 0 0 354966 SPDR SER TR PORTFOLIO SH TSR 78468R101 48198 1674133 SH SOLE 0 0 1674133 ALLISON TRANSMISSION HLDGS I COM 01973R101 46 817 SH SOLE 0 0 817 NUVEEN MULTI ASSET INCOME FU COM 670750108 17 1428 SH SOLE 0 0 1428 PROTO LABS INC COM 743713109 17 491 SH SOLE 0 0 491 KARTOON STUDIOS INC. COM NEW 37229T509 0 30 SH SOLE 0 0 30 HOMESTREET INC COM 43785V102 1 173 SH SOLE 0 0 173 GALAPAGOS NV SPON ADR 36315X101 0 8 SH SOLE 0 0 8 MR COOPER GROUP INC COM 62482R107 33 649 SH SOLE 0 0 649 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 31 1907 SH SOLE 0 0 1907 SPDR SER TR BLOOMBERG SHT TE 78468R408 11384 460880 SH SOLE 0 0 460880 ISHARES INC MSCI GBL ETF NEW 46434G848 49 1200 SH SOLE 0 0 1200 ZURN ELKAY WATER SOLNS CORP COM 98983L108 3 107 SH SOLE 0 0 107 ENPHASE ENERGY INC COM 29355A107 637 3801 SH SOLE 0 0 3801 SPLUNK INC COM 848637104 135 1270 SH SOLE 0 0 1270 AMPLIFY ENERGY CORP NEW COM 03212B103 1 141 SH SOLE 0 0 141 ARES COML REAL ESTATE CORP COM 04013V108 19 1834 SH SOLE 0 0 1834 TRILOGY METALS INC NEW COM 89621C105 0 150 SH SOLE 0 0 150 SUPERNUS PHARMACEUTICALS INC COM 868459108 5 168 SH SOLE 0 0 168 CAESARSTONE LTD ORD SHS M20598104 5 1000 SH SOLE 0 0 1000 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2 190 SH SOLE 0 0 190 CUSTOMERS BANCORP INC COM 23204G100 63 2094 SH SOLE 0 0 2094 NUVEEN REAL ASSET INCOME & G COM 67074Y105 3 273 SH SOLE 0 0 273 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3 275 SH SOLE 0 0 275 META PLATFORMS INC CL A 30303M102 36574 127444 SH SOLE 0 0 127444 SERVISFIRST BANCSHARES INC COM 81768T108 20 482 SH SOLE 0 0 482 APOLLO SR FLOATING RATE FD I COM 037636107 0 19 SH SOLE 0 0 19 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 591 11297 SH SOLE 0 0 11297 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 117 4196 SH SOLE 0 0 4196 MARATHON DIGITAL HOLDINGS IN COM 565788106 40 2909 SH SOLE 0 0 2909 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 38 488 SH SOLE 0 0 488 BLACKROCK TCP CAPITAL CORP COM 09259E108 27 2495 SH SOLE 0 0 2495 AVITA MEDICAL INC COM 05380C102 9 500 SH SOLE 0 0 500 HEALTHCARE RLTY TR CL A COM 42226K105 365 19339 SH SOLE 0 0 19339 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 9 383 SH SOLE 0 0 383 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 4 99 SH SOLE 0 0 99 AVANTAX INC COM 095229100 7 324 SH SOLE 0 0 324 PIMCO DYNAMIC INCOME FD SHS 72201Y101 101 5387 SH SOLE 0 0 5387 FLEETCOR TECHNOLOGIES INC COM 339041105 325 1295 SH SOLE 0 0 1295 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 103 1516 SH SOLE 0 0 1516 VANECK ETF TRUST BIOTECH ETF 92189F726 60 387 SH SOLE 0 0 387 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 4 140 SH SOLE 0 0 140 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 6 377 SH SOLE 0 0 377 CARLYLE GROUP INC COM 14316J108 73 2271 SH SOLE 0 0 2271 SERVICENOW INC COM 81762P102 13318 23699 SH SOLE 0 0 23699 ALEXANDER & BALDWIN INC NEW COM 014491104 12 637 SH SOLE 0 0 637 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 52 1937 SH SOLE 0 0 1937 AMMO INC COM 00175J107 1 427 SH SOLE 0 0 427 PARSONS CORP DEL COM 70202L102 8 174 SH SOLE 0 0 174 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 134 13489 SH SOLE 0 0 13489 PALO ALTO NETWORKS INC COM 697435105 2169 8487 SH SOLE 0 0 8487 VANECK ETF TRUST PREFERRED SECURT 92189F429 136 7700 SH SOLE 0 0 7700 CHUYS HLDGS INC COM 171604101 2 55 SH SOLE 0 0 55 NUVEEN PFD & INCOME TERM FD COM 67075A106 8 500 SH SOLE 0 0 500 COHEN & STEERS LTD DURATION COM 19248C105 11 625 SH SOLE 0 0 625 BLOOMIN BRANDS INC COM 094235108 60 2235 SH SOLE 0 0 2235 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2863 48799 SH SOLE 0 0 48799 TILE SHOP HLDGS INC COM 88677Q109 1 120 SH SOLE 0 0 120 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 21 1087 SH SOLE 0 0 1087 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3549 45082 SH SOLE 0 0 45082 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 638 30694 SH SOLE 0 0 30694 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 25 SH SOLE 0 0 25 GLOBUS MED INC CL A 379577208 97 1635 SH SOLE 0 0 1635 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 90 1376 SH SOLE 0 0 1376 FIVE BELOW INC COM 33829M101 177 902 SH SOLE 0 0 902 NATIONAL BK HLDGS CORP CL A 633707104 1 39 SH SOLE 0 0 39 ELICIO THERAPEUTICS INC COM 28657F103 3 350 SH SOLE 0 0 350 EVOKE PHARMA INC COM NEW 30049G203 0 16 SH SOLE 0 0 16 HYSTER YALE MATLS HANDLING I CL A 449172105 2 36 SH SOLE 0 0 36 BERRY GLOBAL GROUP INC COM 08579W103 27 412 SH SOLE 0 0 412 WORKDAY INC CL A 98138H101 742 3286 SH SOLE 0 0 3286 SHUTTERSTOCK INC COM 825690100 19 381 SH SOLE 0 0 381 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 41463 519657 SH SOLE 0 0 519657 ISHARES INC CORE MSCI EMKT 46434G103 236507 4798285 SH SOLE 0 0 4798285 ISHARES TR CORE MSCI TOTAL 46432F834 3097 49452 SH SOLE 0 0 49452 NICOLET BANKSHARES INC COM 65406E102 496 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 21 614 SH SOLE 0 0 614 BARINGS GLOBAL SHORT DURATIO COM 06760L100 13 971 SH SOLE 0 0 971 ISHARES TR CORE MSCI EAFE 46432F842 279614 4142431 SH SOLE 0 0 4142431 DIAMONDBACK ENERGY INC COM 25278X109 740 5630 SH SOLE 0 0 5630 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 39 519 SH SOLE 0 0 519 ISHARES TR CORE 1 5 YR USD 46432F859 540 11582 SH SOLE 0 0 11582 LUXFER HLDGS PLC SHS G5698W116 4 254 SH SOLE 0 0 254 MVB FINL CORP COM 553810102 4 185 SH SOLE 0 0 185 PAR PAC HOLDINGS INC COM NEW 69888T207 5 191 SH SOLE 0 0 191 QUALYS INC COM 74758T303 12 93 SH SOLE 0 0 93 RH COM 74967X103 110 333 SH SOLE 0 0 333 SPDR SER TR PORTFLI HIGH YLD 78468R606 586 25663 SH SOLE 0 0 25663 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 676 14256 SH SOLE 0 0 14256 WISDOMTREE TR CHINADIV EX FI 97717X719 1 30 SH SOLE 0 0 30 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 31 701 SH SOLE 0 0 701 FIRST GTY BANCSHARES INC COM 32043P106 67 5963 SH SOLE 0 0 5963 AMBARELLA INC SHS G037AX101 24 286 SH SOLE 0 0 286 STELLUS CAP INVT CORP COM 858568108 6 400 SH SOLE 0 0 400 JOYY INC ADS REPSTG COM A 46591M109 11 347 SH SOLE 0 0 347 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 86 SH SOLE 0 0 86 FIRST TR MLP & ENERGY INCOM COM 33739B104 1 160 SH SOLE 0 0 160 WHITEHORSE FIN INC COM 96524V106 26 2000 SH SOLE 0 0 2000 PBF ENERGY INC CL A 69318G106 15 375 SH SOLE 0 0 375 SPROTT PHYSICAL 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TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 437 27361 SH SOLE 0 0 27361 APOLLO TACTICAL INCOME FD IN COM 037638103 1 84 SH SOLE 0 0 84 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 26 1839 SH SOLE 0 0 1839 SPDR SER TR SSGA US SMAL ETF 78468R887 100 971 SH SOLE 0 0 971 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 436 8422 SH SOLE 0 0 8422 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 181 4542 SH SOLE 0 0 4542 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32 825 SH SOLE 0 0 825 ENANTA PHARMACEUTICALS INC COM 29251M106 6 300 SH SOLE 0 0 300 VANECK ETF TRUST BDC INCOME ETF 92189F411 9 600 SH SOLE 0 0 600 LUMINAR TECHNOLOGIES INC COM CL A 550424105 34 4920 SH SOLE 0 0 4920 MUSTANG BIO INC COM NEW 62818Q203 1 133 SH SOLE 0 0 133 SABRE CORP COM 78573M104 4 1395 SH SOLE 0 0 1395 JAMES RIV GROUP LTD COM G5005R107 0 25 SH SOLE 0 0 25 TAYLOR MORRISON HOME CORP COM 87724P106 75 1546 SH SOLE 0 0 1546 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 78 15700 SH SOLE 0 0 15700 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4534 114397 SH SOLE 0 0 114397 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3783 90352 SH SOLE 0 0 90352 SPDR SER TR SSGA US LRG ETF 78468R804 834 5933 SH SOLE 0 0 5933 SEAWORLD ENTMT INC COM 81282V100 14 247 SH SOLE 0 0 247 DOUBLELINE INCOME SOLUTIONS COM 258622109 43 3577 SH SOLE 0 0 3577 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 9 800 SH SOLE 0 0 800 T-MOBILE US INC COM 872590104 8587 61820 SH SOLE 0 0 61820 VOYA FINANCIAL INC COM 929089100 94 1309 SH SOLE 0 0 1309 AMBAC FINL GROUP INC COM NEW 023139884 1 69 SH SOLE 0 0 69 RITHM CAPITAL CORP COM NEW 64828T201 144 15373 SH SOLE 0 0 15373 CION INVT CORP COM 17259U204 98 9466 SH SOLE 0 0 9466 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7693 169815 SH SOLE 0 0 169815 IQVIA HLDGS INC COM 46266C105 802 3566 SH SOLE 0 0 3566 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 182 26931 SH SOLE 0 0 26931 PENNYMAC FINL SVCS INC NEW COM 70932M107 10 143 SH SOLE 0 0 143 HANNON ARMSTRONG SUST INFR C COM 41068X100 49 1969 SH SOLE 0 0 1969 ISHARES TR MSCI USA MMENTM 46432F396 152136 1054667 SH SOLE 0 0 1054667 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3669 59979 SH SOLE 0 0 59979 CONSTELLIUM SE CL A SHS F21107101 12 710 SH SOLE 0 0 710 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 45 2580 SH SOLE 0 0 2580 FIRST TR INTER DURATN PFD & COM 33718W103 149 9609 SH SOLE 0 0 9609 WISDOMTREE TR US QTLY DIV GRT 97717X669 2867 43006 SH SOLE 0 0 43006 ARMADA HOFFLER PPTYS INC COM 04208T108 23 2005 SH SOLE 0 0 2005 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 10 365 SH SOLE 0 0 365 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 801 16384 SH SOLE 0 0 16384 COTY INC COM CL A 222070203 59 4807 SH SOLE 0 0 4807 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3304 53055 SH SOLE 0 0 53055 PTC THERAPEUTICS INC COM 69366J200 43 1062 SH SOLE 0 0 1062 GOGO INC COM 38046C109 11 622 SH SOLE 0 0 622 NEWS CORP NEW CL A 65249B109 134 6861 SH SOLE 0 0 6861 EVERTEC INC COM 30040P103 17 461 SH SOLE 0 0 461 GLOBAL X FDS GLOBX SUPDV US 37950E291 337 20167 SH SOLE 9396 0 10771 NANOSTRING TECHNOLOGIES INC COM 63009R109 0 55 SH SOLE 0 0 55 CDW CORP COM 12514G108 935 5096 SH SOLE 0 0 5096 NOODLES & CO COM CL A 65540B105 0 45 SH SOLE 0 0 45 DBX ETF TR XTRACK MUN INFRA 233051705 64 2555 SH SOLE 0 0 2555 FLEXSHARES TR INTL QLTDV IDX 33939L837 8 363 SH SOLE 0 0 363 ISHARES TR MSCI USA SZE FT 46432F370 21 174 SH SOLE 0 0 174 ISHARES TR MSCI USA VALUE 46432F388 36868 393094 SH SOLE 0 0 393094 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 36 1865 SH SOLE 0 0 1865 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 19 1056 SH SOLE 0 0 1056 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 55 965 SH SOLE 0 0 965 NEWS CORP NEW CL B 65249B208 94 4759 SH SOLE 0 0 4759 INDEPENDENT BANK GROUP INC COM 45384B106 48 1391 SH SOLE 0 0 1391 GLOBAL X FDS S&P 500 COVERED 37954Y475 86 2088 SH SOLE 0 0 2088 ALPS ETF TR INTL SEC DV DOG 00162Q718 64 2300 SH SOLE 0 0 2300 REXFORD INDL RLTY INC COM 76169C100 42 812 SH SOLE 0 0 812 KKR INCOME OPPORTUNITIES FD COM 48249T106 1 86 SH SOLE 0 0 86 ARDMORE SHIPPING CORP COM Y0207T100 1 111 SH SOLE 0 0 111 SPROUTS FMRS MKT INC COM 85208M102 75 2036 SH SOLE 0 0 2036 PHYSICIANS RLTY TR COM 71943U104 1147 81975 SH SOLE 0 0 81975 EXPRO GROUP HOLDINGS NV COM N3144W105 3 157 SH SOLE 0 0 157 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1371 32973 SH SOLE 0 0 32973 SIRIUSPOINT LTD COM G8192H106 20 2266 SH SOLE 0 0 2266 MURPHY USA INC COM 626755102 1459 4688 SH SOLE 0 0 4688 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1822 54897 SH SOLE 0 0 54897 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 94 1859 SH SOLE 0 0 1859 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1195 44648 SH SOLE 0 0 44648 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3749 116106 SH SOLE 0 0 116106 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 283 4910 SH SOLE 0 0 4910 AGIOS PHARMACEUTICALS INC COM 00847X104 0 8 SH SOLE 0 0 8 ALKALINE WTR CO INC COM 01643A306 0 7 SH SOLE 0 0 7 AURINIA PHARMACEUTICALS INC COM 05156V102 3 266 SH SOLE 0 0 266 ISHARES TR MSCI USA QLT FCT 46432F339 755963 5605127 SH SOLE 0 0 5605127 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2718 572261 SH SOLE 0 0 572261 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 62 1301 SH SOLE 0 0 1301 GLOBAL MED REIT INC COM NEW 37954A204 123 13470 SH SOLE 0 0 13470 FOX FACTORY HLDG CORP COM 35138V102 44 406 SH SOLE 0 0 406 NIGHTHAWK BIOSCIENCES INC COM 42237K409 0 14 SH SOLE 0 0 14 WISDOMTREE TR US S CAP QTY DIV 97717X651 113 2663 SH SOLE 0 0 2663 IVERIC BIO INC COM 46583P102 3 87 SH SOLE 0 0 87 PREMIER INC CL A 74051N102 1055 38132 SH SOLE 0 0 38132 RINGCENTRAL INC CL A 76680R206 6 169 SH SOLE 0 0 169 CNH INDL N V SHS N20944109 60 4163 SH SOLE 0 0 4163 SCIENCE APPLICATIONS INTL CO COM 808625107 44 390 SH SOLE 0 0 390 EMPIRE ST RLTY TR INC CL A 292104106 83 11089 SH SOLE 0 0 11089 RE MAX HLDGS INC CL A 75524W108 27 1421 SH SOLE 0 0 1421 BURLINGTON STORES INC COM 122017106 187 1185 SH SOLE 0 0 1185 PRECIGEN INC COM 74017N105 49 42912 SH SOLE 0 0 42912 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2376 47780 SH SOLE 0 0 47780 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 8 192 SH SOLE 0 0 192 MACROGENICS INC COM 556099109 0 90 SH SOLE 0 0 90 VEEVA SYS INC CL A COM 922475108 344 1738 SH SOLE 0 0 1738 ONEMAIN HLDGS INC COM 68268W103 1644 37622 SH SOLE 0 0 37622 PROSHARES TR S&P 500 DV ARIST 74348A467 258 2739 SH SOLE 0 0 2739 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 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 111 3411 SH SOLE 0 0 3411 FLEXSHARES TR STOXX GLOBR INF 33939L795 2 34 SH SOLE 0 0 34 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 31816 790468 SH SOLE 0 0 790468 DBX ETF TR XTRACK MSCI EURP 233051853 2 48 SH SOLE 0 0 48 EASTMAN KODAK CO COM NEW 277461406 16 3380 SH SOLE 0 0 3380 GLOBAL NET LEASE INC COM NEW 379378201 11 1049 SH SOLE 0 0 1049 COMMSCOPE HLDG CO INC COM 20337X109 1 139 SH SOLE 0 0 139 BRIXMOR PPTY GROUP INC COM 11120U105 10 447 SH SOLE 0 0 447 CRITEO S A SPONS ADS 226718104 0 5 SH SOLE 0 0 5 VERACYTE INC COM 92337F107 9 339 SH SOLE 0 0 339 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 0 5 SH SOLE 0 0 5 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 25 392 SH SOLE 0 0 392 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 178 4418 SH SOLE 0 0 4418 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 311 2384 SH SOLE 0 0 2384 GAMING & LEISURE PPTYS INC COM 36467J108 68 1409 SH SOLE 0 0 1409 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 244 4173 SH SOLE 0 0 4173 CONTAINER STORE GROUP INC COM 210751103 9 2989 SH SOLE 0 0 2989 ESSENT GROUP LTD COM G3198U102 14 292 SH SOLE 0 0 292 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 10 169 SH SOLE 0 0 169 ISHARES TR 0-5YR HI YL CP 46434V407 1534 37009 SH SOLE 0 0 37009 ISHARES TR 0-5YR INVT GR CP 46434V100 1 20 SH SOLE 0 0 20 AMERICAN HOMES 4 RENT CL A 02665T306 68 1929 SH SOLE 0 0 1929 ANTERO RESOURCES CORP COM 03674X106 51 2233 SH SOLE 0 0 2233 LGI HOMES INC COM 50187T106 36 269 SH SOLE 0 0 269 AMBEV SA SPONSORED ADR 02319V103 39 12398 SH SOLE 0 0 12398 SPDR SER TR PORTFOLIO S&P600 78468R853 32444 835330 SH SOLE 0 0 835330 CHEGG INC COM 163092109 6 701 SH SOLE 0 0 701 ARROWMARK FINANCIAL CORP COM 861780104 25 1500 SH SOLE 0 0 1500 FATE THERAPEUTICS INC COM 31189P102 8 1698 SH SOLE 0 0 1698 NV5 GLOBAL INC COM 62945V109 1196 10801 SH SOLE 0 0 10801 KRANESHARES TR CSI CHI INTERNET 500767306 218 8093 SH SOLE 0 0 8093 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1 212 SH SOLE 0 0 212 GRAHAM HLDGS CO COM CL B 384637104 6 10 SH SOLE 0 0 10 ALLEGION PLC ORD SHS G0176J109 79 658 SH SOLE 0 0 658 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 8167 340163 SH SOLE 0 0 340163 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 21458 942388 SH SOLE 0 0 942388 INTRA-CELLULAR THERAPIES INC COM 46116X101 22 342 SH SOLE 0 0 342 ALPS ETF TR ALERIAN ENERGY 00162Q676 71 3272 SH SOLE 0 0 3272 ARAMARK COM 03852U106 31 716 SH SOLE 0 0 716 HILTON WORLDWIDE HLDGS INC COM 43300A203 520 3576 SH SOLE 0 0 3576 ISHARES TR BLACKROCK ULTRA 46434V878 1516 30149 SH SOLE 0 0 30149 WISDOMTREE TR BLMBG US BULL 97717W471 75 2823 SH SOLE 0 0 2823 AMC ENTMT HLDGS INC CL A COM 00165C104 7 1703 SH SOLE 0 0 1703 NMI HLDGS INC CL A 629209305 5 179 SH SOLE 0 0 179 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 55698 3137895 SH SOLE 0 0 3137895 XENCOR INC COM 98401F105 36 1440 SH SOLE 0 0 1440 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 86 1114 SH SOLE 0 0 1114 EKSO BIONICS HLDGS INC COM 282644301 0 1 SH SOLE 0 0 1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10995 233437 SH SOLE 0 0 233437 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 4622 219888 SH SOLE 0 0 219888 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 32 1592 SH SOLE 0 0 1592 WIX COM LTD SHS M98068105 54 689 SH SOLE 0 0 689 DBX ETF TR XTRACK MSCI ALL 233051820 14 470 SH SOLE 0 0 470 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 122393 1305653 SH SOLE 0 0 1305653 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 7 303 SH SOLE 0 0 303 ELEMENT SOLUTIONS INC COM 28618M106 14 726 SH SOLE 0 0 726 MALIBU BOATS INC COM CL A 56117J100 1 23 SH SOLE 0 0 23 CARA THERAPEUTICS INC COM 140755109 2 765 SH SOLE 0 0 765 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 30 SH SOLE 0 0 30 CYMABAY THERAPEUTICS INC COM 23257D103 0 26 SH SOLE 0 0 26 ISHARES TR TRS FLT RT BD 46434V860 40400 797311 SH SOLE 0 0 797311 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1003 19928 SH SOLE 0 0 19928 UNIQURE NV SHS N90064101 0 39 SH SOLE 0 0 39 ISHARES TR HDG MSCI JAPAN 46434V886 15 434 SH SOLE 0 0 434 LADDER CAP CORP CL A 505743104 26 2357 SH SOLE 0 0 2357 REVANCE THERAPEUTICS INC COM 761330109 4 173 SH SOLE 0 0 173 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 261 5595 SH SOLE 0 0 5595 INSTALLED BLDG PRODS INC COM 45780R101 48 346 SH 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97 1256 SH SOLE 0 0 1256 CAMBRIA ETF TR GLB ASSET ALLO 132061607 5 200 SH SOLE 0 0 200 ILLUMIN HLDGS INC COM 45232V106 0 152 SH SOLE 0 0 152 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 0 15 SH SOLE 0 0 15 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 29 550 SH SOLE 0 0 550 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 21 500 SH SOLE 0 0 500 WISDOMTREE TR EM EX ST-OWNED 97717X578 61 2167 SH SOLE 0 0 2167 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2829 108907 SH SOLE 0 0 108907 QORVO INC COM 74736K101 290 2843 SH SOLE 0 0 2843 ALPS ETF TR MED BREAKTHGH 00162Q593 44 1400 SH SOLE 0 0 1400 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 20 1604 SH SOLE 0 0 1604 URBAN EDGE PPTYS COM 91704F104 24 1535 SH SOLE 0 0 1535 VISTA OUTDOOR INC COM 928377100 16 592 SH SOLE 0 0 592 ENOVA INTL INC COM 29357K103 6 110 SH SOLE 0 0 110 BOX INC CL A 10316T104 10 325 SH SOLE 0 0 325 EXP WORLD HLDGS INC COM 30212W100 27 1330 SH SOLE 0 0 1330 ISHARES TR MSCI LW CRB TG 46434V464 70 448 SH SOLE 0 0 448 SHAKE SHACK INC CL A 819047101 76 982 SH SOLE 0 0 982 XENIA HOTELS & RESORTS INC COM 984017103 53 4340 SH SOLE 0 0 4340 ANTERIX INC COM 03676C100 27 840 SH SOLE 0 0 840 EASTERLY GOVT PPTYS INC COM 27616P103 41 2816 SH SOLE 0 0 2816 GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 22 SH SOLE 0 0 22 INVITAE CORP COM 46185L103 1 756 SH SOLE 0 0 756 EURONAV NV SHS B38564108 20 1326 SH SOLE 0 0 1326 ISHARES TR EXPONENTIAL TECH 46434V381 1158 20824 SH SOLE 0 0 20824 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5 206 SH SOLE 0 0 206 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 484 11941 SH SOLE 0 0 11941 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 39 1467 SH SOLE 0 0 1467 AES CORP UNIT 02/15/2024 00130H204 8 102 SH SOLE 0 0 102 SUMMIT MATLS INC CL A 86614U100 17 455 SH SOLE 0 0 455 GOLDMAN SACHS BDC INC SHS 38147U107 28 2000 SH SOLE 0 0 2000 CANOPY GROWTH CORP COM 138035100 1 2298 SH SOLE 0 0 2298 SOLAREDGE TECHNOLOGIES INC COM 83417M104 90 334 SH SOLE 0 0 334 ROCKET PHARMACEUTICALS INC COM 77313F106 24 1218 SH SOLE 0 0 1218 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 52 SH SOLE 0 0 52 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 17 800 SH SOLE 0 0 800 GODADDY INC CL A 380237107 99 1322 SH SOLE 0 0 1322 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 337 SH SOLE 0 0 337 KORNIT DIGITAL LTD SHS M6372Q113 70 2382 SH SOLE 0 0 2382 CHINOOK THERAPEUTICS INC COM 16961L106 123 3190 SH SOLE 0 0 3190 ETSY INC COM 29786A106 283 3348 SH SOLE 0 0 3348 VIRTU FINL INC CL A 928254101 1 36 SH SOLE 0 0 36 UNITI GROUP INC COM 91325V108 119 25770 SH SOLE 0 0 25770 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 52 3457 SH SOLE 0 0 3457 AEROJET ROCKETDYNE HLDGS INC COM 007800105 43 780 SH SOLE 0 0 780 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1307 51667 SH SOLE 0 0 51667 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1070 43908 SH SOLE 0 0 43908 ENVIVA INC COM 29415B103 79 7244 SH SOLE 0 0 7244 BLUEPRINT MEDICINES CORP COM 09627Y109 26 416 SH SOLE 0 0 416 ETF SER SOLUTIONS US GLB JETS 26922A842 279 13032 SH 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116 2812 SH SOLE 0 0 2812 PACER FDS TR TRENDP US MID CP 69374H204 12 351 SH SOLE 0 0 351 PACER FDS TR TRENDPILOT 100 69374H303 1996 32163 SH SOLE 0 0 32163 UNIVAR SOLUTIONS INC COM 91336L107 38 1057 SH SOLE 0 0 1057 ENERGIZER HLDGS INC NEW COM 29272W109 79 2348 SH SOLE 0 0 2348 TRANSUNION COM 89400J107 85 1079 SH SOLE 0 0 1079 GLAUKOS CORP COM 377322102 24 338 SH SOLE 0 0 338 ALARM COM HLDGS INC COM 011642105 80 1547 SH SOLE 0 0 1547 APPFOLIO INC COM CL A 03783C100 3 16 SH SOLE 0 0 16 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 9 613 SH SOLE 0 0 613 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 19 2120 SH SOLE 0 0 2120 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 29 3416 SH SOLE 0 0 3416 CHEMOURS CO COM 163851108 91 2474 SH SOLE 0 0 2474 CABLE ONE INC COM 12685J105 29 44 SH SOLE 0 0 44 TOPBUILD CORP COM 89055F103 76 285 SH SOLE 0 0 285 ISHARES TR MSCI INTL MOMENT 46434V449 3 85 SH SOLE 0 0 85 ISHARES TR MSCI INTL QUALTY 46434V456 327 9190 SH SOLE 0 0 9190 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 35 SH SOLE 0 0 35 TELADOC HEALTH INC COM 87918A105 100 3958 SH SOLE 0 0 3958 WESTROCK CO COM 96145D105 73 2500 SH SOLE 0 0 2500 NATERA INC COM 632307104 20 406 SH SOLE 0 0 406 KRAFT HEINZ CO COM 500754106 407 11465 SH SOLE 0 0 11465 PAYPAL HLDGS INC COM 70450Y103 3853 57740 SH SOLE 0 0 57740 QUANTUM SI INC COM CL A 74765K105 1 407 SH SOLE 0 0 407 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3291 72480 SH SOLE 0 0 72480 ALPS ETF TR OSHARES US QUALT 00162Q387 13 300 SH SOLE 0 0 300 OLLIES BARGAIN OUTLET HLDGS COM 681116109 51 873 SH SOLE 0 0 873 OOMA INC COM 683416101 4 254 SH SOLE 0 0 254 RAPID7 INC COM 753422104 105 2312 SH SOLE 0 0 2312 ISHARES TR INTERNATIONAL SL 46434V266 9 300 SH SOLE 0 0 300 LIVE OAK BANCSHARES INC COM 53803X105 3 102 SH SOLE 0 0 102 LUMENTUM HLDGS INC COM 55024U109 42 733 SH SOLE 0 0 733 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 8798 171359 SH SOLE 0 0 171359 SUNRUN INC COM 86771W105 5 259 SH SOLE 0 0 259 PLANET FITNESS INC CL A 72703H101 47 697 SH SOLE 0 0 697 ISHARES TR CONV BD ETF 46435G102 2085 27304 SH SOLE 0 0 27304 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 10 477 SH SOLE 0 0 477 HOULIHAN LOKEY INC CL A 441593100 1748 17776 SH SOLE 0 0 17776 ZILLOW GROUP INC CL C CAP STK 98954M200 285 5663 SH SOLE 0 0 5663 SPDR SER TR S&P1500MOMTILT 78468R705 101 545 SH SOLE 0 0 545 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 44359 883284 SH SOLE 0 0 883284 ADVANCED DRAIN SYS INC DEL COM 00790R104 39 345 SH SOLE 0 0 345 REGENXBIO INC COM 75901B107 1 43 SH SOLE 0 0 43 PENUMBRA INC COM 70975L107 402 1167 SH SOLE 0 0 1167 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 176 3591 SH SOLE 0 0 3591 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 597 6844 SH SOLE 0 0 6844 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 13 1000 SH SOLE 0 0 1000 MADISON SQUARE GRDN SPRT COR CL A 55825T103 14 77 SH SOLE 0 0 77 PJT PARTNERS INC COM CL A 69343T107 1 14 SH SOLE 0 0 14 CSW INDUSTRIALS INC COM 126402106 5 30 SH SOLE 0 0 30 SURGERY 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2175 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 392 9189 SH SOLE 0 0 9189 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 29 2500 SH SOLE 0 0 2500 BLOCK INC CL A 852234103 583 8763 SH SOLE 0 0 8763 AXSOME THERAPEUTICS INC COM 05464T104 2014 28026 SH SOLE 0 0 28026 ASSOCIATED CAP GROUP INC CL A 045528106 0 2 SH SOLE 0 0 2 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 66 1279 SH SOLE 0 0 1279 SPDR SER TR SPDR S&P 500 ETF 78468R796 377 10426 SH SOLE 0 0 10426 SPDR SER TR PRTFLO S&P500 HI 78468R788 7090 191195 SH SOLE 0 0 191195 SPDR SER TR RUSSELL LOW VOL 78468R754 46 423 SH SOLE 0 0 423 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 20 627 SH SOLE 0 0 627 ATLASSIAN CORPORATION CL A 049468101 211 1257 SH SOLE 0 0 1257 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 172 SH SOLE 0 0 172 RMR GROUP INC CL A 74967R106 61 2632 SH SOLE 0 0 2632 AVANGRID INC COM 05351W103 112 2978 SH SOLE 0 0 2978 ACLARIS THERAPEUTICS INC COM 00461U105 6 588 SH SOLE 0 0 588 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 80 6371 SH SOLE 0 0 6371 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6 186 SH SOLE 0 0 186 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 7 581 SH SOLE 0 0 581 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5099 162662 SH SOLE 0 0 162662 HUBBELL INC COM 443510607 145 438 SH SOLE 0 0 438 ISHARES TR U S EQUITY FACTR 46434V282 6 144 SH SOLE 0 0 144 ISHARES TR US SML CAP EQT 46434V290 28564 532719 SH SOLE 0 0 532719 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5091 252900 SH SOLE 0 0 252900 WISDOMTREE TR YIELD ENHANCD US 97717X511 46557 1080459 SH SOLE 0 0 1080459 ISHARES TR MSCI INTL VLU FT 46435G409 46 1801 SH SOLE 0 0 1801 GLOBAL X FDS SUPERDVDND REIT 37960A651 14 630 SH SOLE 0 0 630 EDITAS MEDICINE INC COM 28106W103 3 424 SH SOLE 0 0 424 BEIGENE LTD SPONSORED ADR 07725L102 10 55 SH SOLE 0 0 55 PERMIAN RESOURCES CORP CLASS A COM 71424F105 23 2121 SH SOLE 0 0 2121 PACER FDS TR GLOBL CASH ETF 69374H709 12 375 SH SOLE 0 0 375 SYNDAX PHARMACEUTICALS INC COM 87164F105 12 593 SH SOLE 0 0 593 PROVIDENT BANCORP INC COM NEW 74383L105 1 76 SH SOLE 0 0 76 ISHARES INC EMNG MKTS EQT 46434G889 56689 1363751 SH SOLE 0 0 1363751 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 52479 830359 SH SOLE 0 0 830359 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2 25 SH SOLE 0 0 25 SPDR SER TR MSCI USA STRTGIC 78468R812 47 381 SH SOLE 0 0 381 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 49 SH SOLE 0 0 49 SENSEONICS HLDGS INC COM 81727U105 3 4097 SH SOLE 0 0 4097 LANTHEUS HLDGS INC COM 516544103 1833 21848 SH SOLE 0 0 21848 UNDER ARMOUR INC CL C 904311206 40 5953 SH SOLE 0 0 5953 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 26 461 SH SOLE 0 0 461 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 7 166 SH SOLE 0 0 166 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 33 1021 SH SOLE 0 0 1021 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 22 328 SH SOLE 0 0 328 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 34 860 SH SOLE 0 0 860 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 56 1724 SH SOLE 0 0 1724 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 98 1306 SH SOLE 0 0 1306 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 11 341 SH SOLE 0 0 341 SILVERBOW RES INC COM 82836G102 1 27 SH SOLE 0 0 27 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4109 75474 SH SOLE 0 0 75474 SECUREWORKS CORP CL A 81374A105 1 109 SH SOLE 0 0 109 RED ROCK RESORTS INC CL A 75700L108 20 437 SH SOLE 0 0 437 ENEL CHILE S.A. SPONSORED ADR 29278D105 2 458 SH SOLE 0 0 458 ORGANIGRAM HLDGS INC COM 68620P101 0 250 SH SOLE 0 0 250 GLOBAL WTR RES INC COM 379463102 0 10 SH SOLE 0 0 10 WISDOMTREE TR INTL QULTY DIV 97717X131 5 135 SH SOLE 0 0 135 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 167 SH SOLE 0 0 167 INTELLIA THERAPEUTICS INC COM 45826J105 28 678 SH SOLE 0 0 678 DBX ETF TR XTRACKERS RUSSEL 233051481 138 3071 SH SOLE 0 0 3071 INGEVITY CORP COM 45688C107 19 335 SH SOLE 0 0 335 ISHARES TR U.S. FIXED INCME 46435U796 9 104 SH SOLE 0 0 104 CHARTER COMMUNICATIONS INC N CL A 16119P108 787 2141 SH SOLE 0 0 2141 AMPLIFY ETF TR ONLIN RETL ETF 032108102 229 4959 SH SOLE 0 0 4959 AURORA CANNABIS INC COM 05156X884 1 1254 SH SOLE 0 0 1254 ISHARES U S ETF TR INT RT HD LONG 46431W812 3 133 SH SOLE 0 0 133 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 36 683 SH SOLE 0 0 683 PURPLE INNOVATION INC COM 74640Y106 0 17 SH SOLE 0 0 17 HOSTESS BRANDS INC CL A 44109J106 21 813 SH SOLE 0 0 813 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 15988 344119 SH SOLE 0 0 344119 NEXTDECADE CORP COM 65342K105 1 84 SH SOLE 0 0 84 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 133 1356 SH SOLE 0 0 1356 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 37 12218 SH SOLE 0 0 12218 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 12 SH SOLE 0 0 12 ISHARES TR MSCI GBL SUS DEV 46435G532 33826 427911 SH SOLE 0 0 427911 WISDOMTREE TR US HGH YLD CORP 97717X172 80651 1826685 SH SOLE 0 0 1826685 SPDR SER TR FACTST INV ETF 78464A110 20 150 SH SOLE 0 0 150 EA SERIES TRUST US QUAN MOMENTUM 02072L409 47 1019 SH SOLE 0 0 1019 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 23 398 SH SOLE 0 0 398 US FOODS HLDG CORP COM 912008109 53 1202 SH SOLE 0 0 1202 GMS INC COM 36251C103 16 229 SH SOLE 0 0 229 REATA PHARMACEUTICALS INC CL A 75615P103 4 36 SH SOLE 0 0 36 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 695 10787 SH SOLE 0 0 10787 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 942 66000 SH SOLE 0 0 66000 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 25 691 SH SOLE 0 0 691 ATKORE INC COM 047649108 23 149 SH SOLE 0 0 149 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 264 1577 SH SOLE 0 0 1577 TWILIO INC CL A 90138F102 402 6323 SH SOLE 0 0 6323 HARBORONE BANCORP INC NEW COM NEW 41165Y100 22 2494 SH SOLE 0 0 2494 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 0 25 SH SOLE 0 0 25 FORTIVE CORP COM 34959J108 407 5440 SH SOLE 0 0 5440 TRITON INTL LTD CL A G9078F107 654 7859 SH SOLE 0 0 7859 IMPINJ INC COM 453204109 328 3658 SH SOLE 0 0 3658 TPI COMPOSITES INC COM 87266J104 0 40 SH SOLE 0 0 40 MEDPACE HLDGS INC COM 58506Q109 56 232 SH SOLE 0 0 232 KINSALE CAP GROUP INC COM 49714P108 98 261 SH SOLE 0 0 261 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 57 SH SOLE 0 0 57 FIRST HAWAIIAN INC COM 32051X108 18 1011 SH SOLE 0 0 1011 ISHARES INC ESG AWR MSCI EM 46434G863 4422 139818 SH SOLE 0 0 139818 ISHARES TR ESG AW MSCI EAFE 46435G516 8597 117886 SH SOLE 0 0 117886 ATOMERA INC COM 04965B100 0 17 SH SOLE 0 0 17 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 39 1369 SH SOLE 0 0 1369 PROTAGONIST THERAPEUTICS INC COM 74366E102 0 7 SH SOLE 0 0 7 ARK ETF TR 3D PRINTING ETF 00214Q500 8 339 SH SOLE 0 0 339 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 53 1260 SH SOLE 0 0 1260 FB FINL CORP COM 30257X104 7 237 SH SOLE 0 0 237 THE TRADE DESK INC COM CL A 88339J105 929 12025 SH SOLE 0 0 12025 E L F BEAUTY INC COM 26856L103 87 764 SH SOLE 0 0 764 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 22 410 SH SOLE 0 0 410 VALVOLINE INC COM 92047W101 24 645 SH SOLE 0 0 645 KRYSTAL BIOTECH INC COM 501147102 3959 33721 SH SOLE 0 0 33721 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 33 1589 SH SOLE 0 0 1589 GLOBAL X FDS INTERNET OF THNG 37954Y780 16 457 SH SOLE 0 0 457 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 10 200 SH SOLE 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11 280 SH SOLE 0 0 280 FULGENT GENETICS INC COM 359664109 47 1268 SH SOLE 0 0 1268 NUTANIX INC CL A 67059N108 118 4199 SH SOLE 0 0 4199 ADVANSIX INC COM 00773T101 6 159 SH SOLE 0 0 159 DONNELLEY FINL SOLUTIONS INC COM 25787G100 37 806 SH SOLE 0 0 806 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 660 34860 SH SOLE 0 0 34860 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 99 3632 SH SOLE 0 0 3632 ARCH RESOURCES INC CL A 03940R107 0 3 SH SOLE 0 0 3 SANDRIDGE ENERGY INC COM NEW 80007P869 0 14 SH SOLE 0 0 14 VISTRA CORP COM 92840M102 60 2298 SH SOLE 0 0 2298 CAMPING WORLD HLDGS INC CL A 13462K109 8 266 SH SOLE 0 0 266 LESLIES INC COM 527064109 6 608 SH SOLE 0 0 608 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18 322 SH SOLE 0 0 322 IRHYTHM TECHNOLOGIES INC COM 450056106 265 2545 SH SOLE 0 0 2545 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 6281 88226 SH SOLE 0 0 88226 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 6033 230091 SH SOLE 0 0 230091 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 14 554 SH SOLE 0 0 554 ACUSHNET HLDGS CORP COM 005098108 14 254 SH SOLE 0 0 254 ADIENT PLC ORD SHS G0084W101 34 886 SH SOLE 0 0 886 YUM CHINA HLDGS INC COM 98850P109 254 4495 SH SOLE 0 0 4495 ALCOA CORP COM 013872106 54 1596 SH SOLE 0 0 1596 GDS HLDGS LTD SPONSORED ADS 36165L108 12 1066 SH SOLE 0 0 1066 LAMB WESTON HLDGS INC COM 513272104 518 4503 SH SOLE 0 0 4503 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12 454 SH SOLE 0 0 454 GROWGENERATION CORP COM 39986L109 6 1864 SH SOLE 0 0 1864 COLUMBIA ETF TR I US ESG EQUITY 19761L300 3 73 SH SOLE 0 0 73 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2070 72028 SH SOLE 0 0 72028 ISHARES TR MSCI USA SMCP MN 46435G433 8 225 SH SOLE 0 0 225 BLACKLINE INC COM 09239B109 13 237 SH SOLE 0 0 237 INTERNATIONAL SEAWAYS INC COM Y41053102 2 47 SH SOLE 0 0 47 INNOVATIVE INDL PPTYS INC COM 45781V101 151 2066 SH SOLE 0 0 2066 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 20 1183 SH SOLE 0 0 1183 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 8 SH SOLE 0 0 8 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 110 SH SOLE 0 0 110 ALPHA METALLURGICAL RESOUR I COM 020764106 0 1 SH SOLE 0 0 1 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7029 195242 SH SOLE 0 0 195242 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 13960 620996 SH SOLE 0 0 620996 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 14 480 SH SOLE 0 0 480 PACER FDS TR US CASH COWS 100 69374H881 137 2869 SH SOLE 0 0 2869 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7 68 SH SOLE 0 0 68 ISHARES TR IBONDS DEC2026 46435GAA0 729 31062 SH SOLE 0 0 31062 CONDUENT INC COM 206787103 3 756 SH SOLE 0 0 756 HILTON GRAND VACATIONS INC COM 43283X105 24 535 SH SOLE 0 0 535 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 70 2818 SH SOLE 0 0 2818 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3 87 SH SOLE 0 0 87 ICHOR HOLDINGS SHS G4740B105 22 581 SH SOLE 0 0 581 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 17546 367146 SH SOLE 0 0 367146 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 118 8027 SH SOLE 0 0 8027 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 65 2206 SH SOLE 0 0 2206 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2 46 SH SOLE 0 0 46 CRONOS GROUP INC COM 22717L101 4 2021 SH SOLE 0 0 2021 TECHNIPFMC PLC COM G87110105 84 5034 SH SOLE 0 0 5034 SBA COMMUNICATIONS CORP NEW CL A 78410G104 221 955 SH SOLE 0 0 955 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 5 SH SOLE 0 0 5 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 10 363 SH SOLE 0 0 363 VICINITY MOTOR CORP COM 925654105 0 4 SH SOLE 0 0 4 VAREX IMAGING CORP COM 92214X106 12 530 SH SOLE 0 0 530 NEXTIER OILFIELD SOLUTIONS COM 65290C105 5 593 SH SOLE 0 0 593 REV GROUP INC COM 749527107 2 120 SH SOLE 0 0 120 JELD-WEN HLDG INC COM 47580P103 8 436 SH SOLE 0 0 436 INVITATION HOMES INC COM 46187W107 206 5982 SH SOLE 0 0 5982 LAUREATE EDUCATION INC COMMON STOCK 518613203 2 200 SH SOLE 0 0 200 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 2 40 SH SOLE 0 0 40 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7375 166976 SH SOLE 0 0 166976 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3244 97030 SH SOLE 0 0 97030 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2008 62499 SH SOLE 0 0 62499 BERRY CORP COM 08579X101 1 203 SH SOLE 0 0 203 HAMILTON LANE INC CL A 407497106 34 425 SH SOLE 0 0 425 SNAP INC CL A 83304A106 567 47862 SH SOLE 0 0 47862 VANECK ETF TRUST GREEN BOND ETF 92189F171 2 100 SH SOLE 0 0 100 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 9841 399159 SH SOLE 0 0 399159 ALTERYX INC COM CL A 02156B103 56 1240 SH SOLE 0 0 1240 ISHARES TR CORE MSCI INTL 46435G326 1625 26583 SH SOLE 0 0 26583 SCHNEIDER NATIONAL INC CL B 80689H102 32 1099 SH SOLE 0 0 1099 OKTA INC CL A 679295105 168 2420 SH SOLE 0 0 2420 PEABODY ENERGY CORP COM 704551100 2 97 SH SOLE 0 0 97 PLBY GROUP INC COM 72814P109 2 1350 SH SOLE 0 0 1350 YEXT INC COM 98585N106 5 432 SH SOLE 0 0 432 WARRIOR MET COAL INC COM 93627C101 9 240 SH SOLE 0 0 240 FORTE BIOSCIENCES INC COM 34962G109 0 66 SH SOLE 0 0 66 ISHARES TR FALN ANGLS USD 46435G474 8294 326918 SH SOLE 0 0 326918 FLOOR & DECOR HLDGS INC CL A 339750101 88 848 SH SOLE 0 0 848 CARVANA CO CL A 146869102 14 539 SH SOLE 0 0 539 ANTERO MIDSTREAM CORP COM 03676B102 81 6961 SH SOLE 0 0 6961 KKR REAL ESTATE FIN TR INC COM 48251K100 23 1866 SH SOLE 0 0 1866 DBX ETF TR XTRACK USD HIGH 233051432 409 11854 SH SOLE 0 0 11854 INGERSOLL RAND INC COM 45687V106 633 9690 SH SOLE 0 0 9690 CLIPPER RLTY INC COM 18885T306 3 441 SH SOLE 0 0 441 ISHARES TR IBONDS DEC2023 46435G318 967 37942 SH SOLE 0 0 37942 GLOBAL X FDS US INFR DEV ETF 37954Y673 17129 544994 SH SOLE 0 0 544994 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 77 1979 SH SOLE 0 0 1979 ISHARES TR ESG AWR MSCI USA 46435G425 269739 2767687 SH SOLE 0 0 2767687 WISDOMTREE TR YIELD ENHANCED 97717Y808 3 54 SH SOLE 0 0 54 LISTED FD TR CORE ALT FD 53656F847 6445 230764 SH SOLE 0 0 230764 CARS COM INC COM 14575E105 7 356 SH SOLE 0 0 356 APPIAN CORP CL A 03782L101 63 1319 SH SOLE 0 0 1319 PASSAGE BIO INC COM 702712100 0 5 SH SOLE 0 0 5 ARGENX SE SPONSORED ADR 04016X101 62 160 SH SOLE 0 0 160 SOUNDTHINKING INC COM 82536T107 0 18 SH SOLE 0 0 18 ABRDN ETFS BBRG ALL COMD K1 003261104 94 4653 SH SOLE 0 0 4653 SMART GLOBAL HLDGS INC SHS G8232Y101 52 1803 SH SOLE 0 0 1803 ISHARES TR MSCI CHINA A 46434V514 103 3537 SH SOLE 0 0 3537 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1252 47546 SH SOLE 0 0 47546 ALTICE USA INC CL A 02156K103 4 1321 SH SOLE 0 0 1321 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 23983 478318 SH SOLE 0 0 478318 GLOBAL X FDS AGING POPULATION 37954Y772 1 50 SH SOLE 0 0 50 DELEK US HLDGS INC NEW COM 24665A103 17 723 SH SOLE 0 0 723 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 117 5075 SH SOLE 0 0 5075 JBG SMITH PPTYS COM 46590V100 22 1430 SH SOLE 0 0 1430 SIMPLY GOOD FOODS CO COM 82900L102 21 583 SH SOLE 0 0 583 TPG RE FIN TR INC COM 87266M107 2 301 SH SOLE 0 0 301 KALA PHARMACEUTICALS INC COM NEW 483119202 3 200 SH SOLE 0 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 34 589 SH SOLE 0 0 589 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 20 1200 SH SOLE 0 0 1200 PETIQ INC COM CL A 71639T106 0 9 SH SOLE 0 0 9 GRANITE PT MTG TR INC COM STK 38741L107 2 424 SH SOLE 0 0 424 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3 345 SH SOLE 0 0 345 GLOBAL X FDS FINTECH ETF 37954Y814 1 52 SH SOLE 0 0 52 RBB BANCORP COM 74930B105 46 3865 SH SOLE 0 0 3865 REDFIN CORP COM 75737F108 3224 259545 SH SOLE 0 0 259545 TIDEWATER INC NEW COM 88642R109 15 272 SH SOLE 0 0 272 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 40 851 SH SOLE 0 0 851 FERGUSON PLC NEW SHS G3421J106 48 308 SH SOLE 0 0 308 BOSTON OMAHA CORP CL A COM STK 101044105 8 448 SH SOLE 0 0 448 ABRDN ETFS BBRG ALL COMMDY 003261203 0 1 SH SOLE 0 0 1 RANGER ENERGY SVCS INC COM CL A 75282U104 3 336 SH SOLE 0 0 336 G1 THERAPEUTICS INC COM 3621LQ109 4 1500 SH SOLE 0 0 1500 ISHARES TR ESG AWRE 1 5 YR 46435G243 13620 569642 SH SOLE 0 0 569642 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 35 570 SH SOLE 0 0 570 DUPONT DE NEMOURS INC COM 26614N102 1562 21864 SH SOLE 0 0 21864 ISHARES TR RUSEL 2500 ETF 46435G268 793 13802 SH SOLE 0 0 13802 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 27 1582 SH SOLE 0 0 1582 ARCIMOTO INC COM NEW 039587209 0 5 SH SOLE 0 0 5 ISHARES TR IBONDS 27 ETF 46435UAA9 459 19558 SH SOLE 0 0 19558 STANDARD LITHIUM LTD COM 853606101 3 660 SH SOLE 0 0 660 HF FOODS GROUP INC COM 40417F109 1 165 SH SOLE 0 0 165 GRANITESHARES GOLD TR SHS BEN INT 38748G101 13 698 SH SOLE 0 0 698 ISHARES TR ESG AWRE USD ETF 46435G193 48268 2122598 SH SOLE 0 0 2122598 ROKU INC COM CL A 77543R102 413 6461 SH SOLE 0 0 6461 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 129 SH SOLE 0 0 129 BLACK KNIGHT INC COM 09215C105 1 15 SH SOLE 0 0 15 ANGI INC COM CL A NEW 00183L102 2 500 SH SOLE 0 0 500 RHYTHM PHARMACEUTICALS INC COM 76243J105 3 200 SH SOLE 0 0 200 FORESTAR GROUP INC COM 346232101 4 161 SH SOLE 0 0 161 VICI PPTYS INC COM 925652109 376 11975 SH SOLE 0 0 11975 ZAI LAB LTD ADR 98887Q104 8 294 SH SOLE 0 0 294 CARGURUS INC COM CL A 141788109 178 7877 SH SOLE 0 0 7877 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 984 2395 SH SOLE 0 0 2395 RUMBLEON INC COM CL B 781386305 0 30 SH SOLE 0 0 30 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 37 1172 SH SOLE 0 0 1172 SEA LTD SPONSORD ADS 81141R100 95 1641 SH SOLE 0 0 1641 STELLAR BANCORP INC COM 858927106 3 140 SH SOLE 0 0 140 FAT BRANDS INC CLASS A COM 30258N105 0 9 SH SOLE 0 0 9 NATIONAL VISION HLDGS INC COM 63845R107 80 3310 SH SOLE 0 0 3310 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 4301 130767 SH SOLE 0 0 130767 ALTAIR ENGR INC COM CL A 021369103 4 56 SH SOLE 0 0 56 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 37 780 SH SOLE 0 0 780 METROPOLITAN BK HLDG CORP COM 591774104 13 365 SH SOLE 0 0 365 BANDWIDTH INC COM CL A 05988J103 11 771 SH SOLE 0 0 771 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1115 58616 SH SOLE 0 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SH SOLE 0 0 89 ARVINAS INC COM 04335A105 19 771 SH SOLE 0 0 771 FRONTDOOR INC COM 35905A109 77 2417 SH SOLE 0 0 2417 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 101 3022 SH SOLE 0 0 3022 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 195 6545 SH SOLE 0 0 6545 ALPS ETF TR CLEAN ENERGY 00162Q460 2 50 SH SOLE 0 0 50 UPWORK INC COM 91688F104 19 2087 SH SOLE 0 0 2087 GUARDANT HEALTH INC COM 40131M109 15 415 SH SOLE 0 0 415 KODIAK SCIENCES INC COM 50015M109 1 100 SH SOLE 0 0 100 ELASTIC N V ORD SHS N14506104 271 4233 SH SOLE 0 0 4233 ALLOGENE THERAPEUTICS INC COM 019770106 0 27 SH SOLE 0 0 27 LIVENT CORP COM 53814L108 154 5632 SH SOLE 0 0 5632 SI-BONE INC COM 825704109 4 147 SH SOLE 0 0 147 ISHARES TR IBDS DEC28 ETF 46435U515 169 6911 SH SOLE 0 0 6911 SOLARWINDS CORP COM NEW 83417Q204 2 149 SH SOLE 0 0 149 YETI HLDGS INC COM 98585X104 59 1528 SH SOLE 0 0 1528 STONECO LTD COM CL A G85158106 58 4578 SH SOLE 0 0 4578 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2 35 SH SOLE 0 0 35 WISDOMTREE TR US EFFICIENT COR 97717Y790 25288 682156 SH SOLE 0 0 682156 RESIDEO TECHNOLOGIES INC COM 76118Y104 64 3643 SH SOLE 0 0 3643 CLARIVATE PLC ORD SHS G21810109 33 3439 SH SOLE 0 0 3439 LINDE PLC SHS G54950103 3027 7943 SH SOLE 0 0 7943 ARCOSA INC COM 039653100 54 716 SH SOLE 0 0 716 RBB FD INC MOTLEY FOOL SML 74933W874 1 50 SH SOLE 0 0 50 AXONICS INC COM 05465P101 12 237 SH SOLE 0 0 237 TWIST BIOSCIENCE CORP COM 90184D100 38 1865 SH SOLE 0 0 1865 PROSHARES TR PET CARE ETF 74348A145 18 350 SH SOLE 0 0 350 FLEX LNG LTD SHS G35947202 15 475 SH SOLE 0 0 475 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 23537 464698 SH SOLE 0 0 464698 EQUITRANS MIDSTREAM CORP COM 294600101 44 4628 SH SOLE 0 0 4628 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 49 1898 SH SOLE 0 0 1898 NIKOLA CORP COM 654110105 1 422 SH SOLE 0 0 422 SPDR SER TR S&P KENSHO NEW 78468R648 22 502 SH SOLE 0 0 502 ISHARES TR IBONDS DEC 25 46435U432 626 23753 SH SOLE 0 0 23753 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 0 29 SH SOLE 0 0 29 ISHARES TR ESG AWR US AGRGT 46435U549 8552 181309 SH SOLE 0 0 181309 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 0 9 SH SOLE 0 0 9 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 21 1029 SH SOLE 0 0 1029 DBX ETF TR XTRACKERS MSCI 233051218 36 1261 SH SOLE 0 0 1261 MODERNA INC COM 60770K107 903 7432 SH SOLE 0 0 7432 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15 1972 SH SOLE 0 0 1972 LEGACY HOUSING CORP COM 52472M101 8 347 SH SOLE 0 0 347 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 10138 384021 SH SOLE 0 0 384021 BORR DRILLING LTD SHS G1466R173 1 81 SH SOLE 0 0 81 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 861 41990 SH SOLE 0 0 41990 ETF SER SOLUTIONS DISTILLATE US 26922A321 55 1208 SH SOLE 0 0 1208 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 26 1135 SH SOLE 0 0 1135 ISHARES TR USD GRN BOND ETF 46435U440 289 6214 SH SOLE 0 0 6214 SPDR SER TR S&P KENSHO CLEAN 78468R655 38 450 SH SOLE 0 0 450 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 46 1500 SH SOLE 0 0 1500 SMARTSHEET INC COM CL A 83200N103 102 2654 SH SOLE 0 0 2654 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 13 662 SH SOLE 0 0 662 DELL TECHNOLOGIES INC CL C 24703L202 185 3413 SH SOLE 0 0 3413 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1122 31954 SH SOLE 0 0 31954 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 272 8316 SH SOLE 0 0 8316 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 190 10314 SH SOLE 0 0 10314 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 99 2123 SH SOLE 0 0 2123 NEW FORTRESS ENERGY INC COM CL A 644393100 36 1355 SH SOLE 0 0 1355 ARK ETF TR FINTECH INNOVA 00214Q708 1138 54414 SH SOLE 0 0 54414 AMPLIFY ETF TR AMPLIFY EMERGING 032108870 1 50 SH SOLE 0 0 50 ALECTOR INC COM 014442107 1 155 SH SOLE 0 0 155 FISKER INC CL A COM STK 33813J106 15 2655 SH SOLE 0 0 2655 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 15 1955 SH SOLE 0 0 1955 UTZ BRANDS INC COM CL A 918090101 2 100 SH SOLE 0 0 100 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 29 857 SH SOLE 0 0 857 SHOCKWAVE MED INC COM 82489T104 88 308 SH SOLE 0 0 308 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 139 4137 SH SOLE 0 0 4137 FUTU HLDGS LTD SPON ADS CL A 36118L106 22 546 SH SOLE 0 0 546 AMERICAN REBEL HOLDINGS INC COM 02919L307 2 859 SH SOLE 0 0 859 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1 100 SH SOLE 0 0 100 FOX CORP CL B COM 35137L204 53 1652 SH SOLE 0 0 1652 FOX CORP CL A COM 35137L105 64 1894 SH SOLE 0 0 1894 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1 256 SH SOLE 0 0 256 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 101 SH SOLE 0 0 101 ONESPAWORLD HOLDINGS LIMITED COM P73684113 32 2684 SH SOLE 0 0 2684 DOW INC COM 260557103 1873 35176 SH SOLE 0 0 35176 AERSALE CORPORATION COM 00810F106 4 271 SH SOLE 0 0 271 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 21 1231 SH SOLE 0 0 1231 CYCLERION THERAPEUTICS INC COM 23255M204 0 14 SH SOLE 0 0 14 PRECISION BIOSCIENCES INC COM 74019P108 0 100 SH SOLE 0 0 100 LYFT INC CL A COM 55087P104 39 4112 SH SOLE 0 0 4112 BALLYS CORPORATION COM 05875B106 1 53 SH SOLE 0 0 53 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 52 2005 SH SOLE 0 0 2005 SILK RD MED INC COM 82710M100 13 387 SH SOLE 0 0 387 TRADEWEB MKTS INC CL A 892672106 49 711 SH SOLE 0 0 711 NGM BIOPHARMACEUTICALS INC COM 62921N105 5 2117 SH SOLE 0 0 2117 ALCON AG ORD SHS H01301128 1131 13770 SH SOLE 0 0 13770 PAGERDUTY INC COM 69553P100 2372 105506 SH SOLE 0 0 105506 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 173 50498 SH SOLE 0 0 50498 ISHARES TR IBONDS DEC 26 46435U259 661 26269 SH SOLE 0 0 26269 ISHARES TR IBONDS DEC 27 46435U283 184 7358 SH SOLE 0 0 7358 PALOMAR HLDGS INC COM 69753M105 100 1730 SH SOLE 0 0 1730 GREENLANE HLDGS INC CL A NEW 395330202 0 1 SH SOLE 0 0 1 GREENLANE HLDGS INC CL A NEW 395330301 0 1 SH SOLE 0 0 1 PINTEREST INC CL A 72352L106 1719 62888 SH SOLE 0 0 62888 HYLIION HOLDINGS CORP COMMON STOCK 449109107 4 2192 SH SOLE 0 0 2192 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 51 2570 SH SOLE 0 0 2570 REKOR SYSTEMS INC COM 759419104 4 2446 SH SOLE 0 0 2446 PROCURE ETF TRUST II SPACE ETF 74280R205 4 198 SH SOLE 0 0 198 TIMOTHY PLAN HIG DV STK ETF 887432326 2196 69712 SH SOLE 0 0 69712 BEYOND MEAT INC COM 08862E109 8 605 SH SOLE 0 0 605 IHEARTMEDIA INC COM CL A 45174J509 3 719 SH SOLE 0 0 719 TRANSMEDICS GROUP INC COM 89377M109 13 159 SH SOLE 0 0 159 UBER TECHNOLOGIES INC COM 90353T100 10962 253935 SH SOLE 0 0 253935 AVANTOR INC COM 05352A100 121 5902 SH SOLE 0 0 5902 FASTLY INC CL A 31188V100 341 21599 SH SOLE 0 0 21599 KONTOOR BRANDS INC COM 50050N103 31 736 SH SOLE 0 0 736 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1492 43789 SH SOLE 0 0 43789 IDEAYA BIOSCIENCES INC COM 45166A102 9 398 SH SOLE 0 0 398 TEXTRON INC COM 883203101 826 12219 SH SOLE 0 0 12219 CORTEVA INC COM 22052L104 1449 25293 SH SOLE 0 0 25293 ISHARES TR SELF DRIVNG EV 46435U366 13 316 SH SOLE 0 0 316 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 21 538 SH SOLE 0 0 538 WISDOMTREE TR GROWTH LEADERS 97717Y717 33 1012 SH SOLE 0 0 1012 GLOBAL X FDS RUSSELL 2000 37954Y459 74 4107 SH SOLE 0 0 4107 ISHARES TR IBONDS 25 TRM HG 46435U168 40 1755 SH SOLE 0 0 1755 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 35162 704642 SH SOLE 0 0 704642 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 7106 257194 SH SOLE 0 0 257194 ISHARES TR FOCUSD VAL FAC 46435U333 301 5698 SH SOLE 0 0 5698 ISHARES TR IBONDS DEC 28 46435U325 50 1990 SH SOLE 0 0 1990 KRANESHARES TR QUADRTC INT RT 500767736 8 400 SH SOLE 0 0 400 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 13 1100 SH SOLE 0 0 1100 DESKTOP METAL INC COM CL A 25058X105 4 2416 SH SOLE 0 0 2416 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 50 1593 SH SOLE 0 0 1593 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 51 1781 SH SOLE 0 0 1781 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 31 SH SOLE 0 0 31 REVOLVE GROUP INC CL A 76156B107 6 340 SH SOLE 0 0 340 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 4 130 SH SOLE 0 0 130 AMCOR PLC ORD G0250X107 82 8236 SH SOLE 0 0 8236 FIVERR INTL LTD ORD SHS M4R82T106 48 1846 SH SOLE 0 0 1846 CHEWY INC CL A 16679L109 50 1257 SH SOLE 0 0 1257 CROWDSTRIKE HLDGS INC CL A 22788C105 940 6397 SH SOLE 0 0 6397 AKERO THERAPEUTICS INC COM 00973Y108 2 50 SH SOLE 0 0 50 GROCERY OUTLET HLDG CORP COM 39874R101 12 402 SH SOLE 0 0 402 EA SERIES TRUST FREEDOM 100 EM 02072L607 3589 114478 SH SOLE 0 0 114478 IMMUNOVANT INC COM 45258J102 0 3 SH SOLE 0 0 3 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 0 1 SH SOLE 0 0 1 CAMBIUM NETWORKS CORP SHS G17766109 2 100 SH SOLE 0 0 100 BRIDGEBIO PHARMA INC COM 10806X102 14 811 SH SOLE 0 0 811 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1127 167929 SH SOLE 0 0 167929 MORPHIC HLDG INC COM 61775R105 0 2 SH SOLE 0 0 2 KARUNA THERAPEUTICS INC COM 48576A100 29 133 SH SOLE 0 0 133 THE REALREAL INC COM 88339P101 9 4000 SH SOLE 0 0 4000 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 104 3965 SH SOLE 0 0 3965 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 554 24017 SH SOLE 0 0 24017 ISHARES TR CYBERSECURITY 46435U135 460 12174 SH SOLE 0 0 12174 ATRECA INC CL A COM 04965G109 0 10 SH SOLE 0 0 10 MIRUM PHARMACEUTICALS INC COM 604749101 5 199 SH SOLE 0 0 199 ASSETMARK FINL HLDGS INC COM 04546L106 2 60 SH SOLE 0 0 60 PHREESIA INC COM 71944F106 14 457 SH SOLE 0 0 457 OWL ROCK CAPITAL CORPORATION COM 69121K104 17 1285 SH SOLE 0 0 1285 HEALTH CATALYST INC COM 42225T107 18 1463 SH SOLE 0 0 1463 SUNNOVA ENERGY INTL INC. 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INC CL A COM 18915M107 292 4471 SH SOLE 0 0 4471 ENVISTA HOLDINGS CORPORATION COM 29415F104 185 5467 SH SOLE 0 0 5467 DATADOG INC CL A COM 23804L103 464 4715 SH SOLE 0 0 4715 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 418 47573 SH SOLE 0 0 47573 PELOTON INTERACTIVE INC CL A COM 70614W100 42 5522 SH SOLE 0 0 5522 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 136 1746 SH SOLE 0 0 1746 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 156 5595 SH SOLE 0 0 5595 AMERICAN CENTY ETF TR US EQT ETF 025072885 90 1199 SH SOLE 0 0 1199 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 12381 215688 SH SOLE 0 0 215688 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 492 11811 SH SOLE 0 0 11811 CERENCE INC COM 156727109 17 594 SH SOLE 0 0 594 INNOVATOR ETFS TR US SML CP PWR B 45782C599 469 17324 SH SOLE 0 0 17324 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16 278 SH SOLE 0 0 278 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1897 35263 SH SOLE 0 0 35263 FREQUENCY THERAPEUTICS INC COM 35803L108 0 300 SH SOLE 0 0 300 BIONTECH SE SPONSORED ADS 09075V102 6 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 6 143 SH SOLE 0 0 143 VIR BIOTECHNOLOGY INC COM 92764N102 19 762 SH SOLE 0 0 762 SCHWAB STRATEGIC TR LONG TERM US 808524680 8430 232288 SH SOLE 0 0 232288 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1 46 SH SOLE 0 0 46 LORDSTOWN MOTORS CORP CL A NEW 54405Q209 0 133 SH SOLE 0 0 133 FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100 1 2500 SH SOLE 0 0 2500 ISHARES TR IBONDS DEC 29 46436E205 108 4811 SH SOLE 0 0 4811 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 7779 319462 SH SOLE 0 0 319462 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 8 162 SH SOLE 0 0 162 BELLRING BRANDS INC COMMON STOCK 07831C103 38 1045 SH SOLE 0 0 1045 BRP GROUP INC COM CL A 05589G102 15 616 SH SOLE 0 0 616 PROGYNY INC COM 74340E103 118 3007 SH SOLE 0 0 3007 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 29 1581 SH SOLE 0 0 1581 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 14 412 SH SOLE 0 0 412 STRATEGY SHS NEWFOUND RESLV 86280R886 6069 235070 SH SOLE 0 0 235070 89BIO INC COM 282559103 6 300 SH SOLE 0 0 300 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 4073 105465 SH SOLE 0 0 105465 SHAPEWAYS HOLDINGS INC COM NEW 81947T201 0 7 SH SOLE 0 0 7 SITIME CORP COM 82982T106 21 175 SH SOLE 0 0 175 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 564 15530 SH SOLE 0 0 15530 CANAAN INC SPONSORED ADS 134748102 0 120 SH SOLE 0 0 120 ALPINE INCOME PPTY TR INC COM 02083X103 4 245 SH SOLE 0 0 245 ALBERTSONS COS INC COMMON STOCK 013091103 12 560 SH SOLE 0 0 560 HASHICORP INC COM CL A 418100103 1269 48457 SH SOLE 0 0 48457 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 166 4990 SH SOLE 0 0 4990 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2694 79163 SH SOLE 0 0 79163 TIMOTHY PLAN INTL ETF 887432334 2792 110659 SH SOLE 0 0 110659 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7 300 SH SOLE 0 0 300 PROSHARES TR S&P TECH DIVIDEN 74347G606 39 584 SH SOLE 0 0 584 XP INC CL A G98239109 0 10 SH SOLE 0 0 10 SPRINGWORKS THERAPEUTICS INC COM 85205L107 31 1184 SH SOLE 0 0 1184 BILL HOLDINGS INC COM 090043100 48 409 SH SOLE 0 0 409 EHANG HLDGS LTD ADS 26853E102 0 24 SH SOLE 0 0 24 SPROUT SOCIAL INC COM CL A 85209W109 4 91 SH SOLE 0 0 91 WEATHERFORD INTL PLC ORD SHS G48833118 3 49 SH SOLE 0 0 49 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 260 12700 SH SOLE 0 0 12700 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 45 2072 SH SOLE 0 0 2072 OPEN LENDING CORP COM 68373J104 40 3804 SH SOLE 0 0 3804 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 19 655 SH SOLE 0 0 655 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 519 18278 SH SOLE 0 0 18278 INNOVATOR ETFS TR US SML CP PWR B 45782C474 52 1628 SH SOLE 0 0 1628 NATURA &CO HLDG S A ADS 63884N108 8 1085 SH SOLE 0 0 1085 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 25 SH SOLE 0 0 25 STRATEGY SHS DAY HAGAN NED 86280R803 56860 1601229 SH SOLE 0 0 1601229 ISHARES TR US TECH BRKTHR 46436E502 107 2824 SH SOLE 0 0 2824 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 10 634 SH SOLE 0 0 634 RANPAK HOLDINGS CORP COM CL A 75321W103 1 203 SH SOLE 0 0 203 BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 9 SH SOLE 0 0 9 REYNOLDS CONSUMER PRODS INC COM 76171L106 28 979 SH SOLE 0 0 979 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 472 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 2 122 SH SOLE 0 0 122 SCHRODINGER INC COM 80810D103 38 760 SH SOLE 0 0 760 BEAM THERAPEUTICS INC COM 07373V105 876 27442 SH SOLE 0 0 27442 ONEWATER MARINE INC CL A COM 68280L101 2 51 SH SOLE 0 0 51 REVOLUTION MEDICINES INC COM 76155X100 3 120 SH SOLE 0 0 120 CURIOSITYSTREAM INC COM CL A 23130Q107 1 1284 SH SOLE 0 0 1284 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 172 4850 SH SOLE 0 0 4850 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 833 20908 SH SOLE 0 0 20908 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 327 SH SOLE 0 0 327 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 210 6210 SH SOLE 0 0 6210 LISTED FD TR TRUESHS TECH AI 53656F821 0 1 SH SOLE 0 0 1 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 0 5 SH SOLE 0 0 5 MIND MEDICINE MINDMED INC COM NEW 60255C885 7 1863 SH SOLE 0 0 1863 ISHARES TR IBONDS 29 TRM TS 46436E825 49 2263 SH SOLE 0 0 2263 ISHARES TR IBONDS 26 TRM TS 46436E858 328 14487 SH SOLE 0 0 14487 ISHARES TR IBONDS 25 TRM TS 46436E866 895 38700 SH SOLE 0 0 38700 ISHARES TR IBONDS 24 TRM TS 46436E874 3592 150926 SH SOLE 0 0 150926 ISHARES TR IBONDS 23 TRM TS 46436E882 3771 152013 SH SOLE 0 0 152013 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 5 300 SH SOLE 0 0 300 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 52 1134 SH SOLE 0 0 1134 AEVA TECHNOLOGIES INC COM 00835Q103 1 442 SH SOLE 0 0 442 ISHARES TR IBONDS 27 TRM TS 46436E841 193 8706 SH SOLE 0 0 8706 ISHARES TR IBONDS 28 TRM TS 46436E833 49 2223 SH SOLE 0 0 2223 CARRIER GLOBAL CORPORATION COM 14448C104 3329 66975 SH SOLE 0 0 66975 OTIS WORLDWIDE CORP COM 68902V107 1173 13174 SH SOLE 0 0 13174 ARCONIC CORPORATION COM 03966V107 25 847 SH SOLE 0 0 847 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 693 25148 SH SOLE 0 0 25148 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 906 36357 SH SOLE 0 0 36357 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 58 2357 SH SOLE 0 0 2357 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 498 11936 SH SOLE 0 0 11936 ZENTALIS PHARMACEUTICALS INC COM 98943L107 4 137 SH SOLE 0 0 137 KEROS THERAPEUTICS INC COM 492327101 1 33 SH SOLE 0 0 33 SPHERE ENTERTAINMENT CO CL A 55826T102 0 6 SH SOLE 0 0 6 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 0 6 SH SOLE 0 0 6 API GROUP CORP COM STK 00187Y100 43 1591 SH SOLE 0 0 1591 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 10 322 SH SOLE 0 0 322 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 40 SH SOLE 0 0 40 SKILLZ INC COM CL A 83067L208 1 56 SH SOLE 0 0 56 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 531 15479 SH SOLE 0 0 15479 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 5154 132261 SH SOLE 0 0 132261 SELECTQUOTE INC COM 816307300 611 313424 SH SOLE 0 0 313424 INARI MED INC COM 45332Y109 3011 51788 SH SOLE 0 0 51788 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2309 41728 SH SOLE 0 0 41728 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 10 1032 SH SOLE 0 0 1032 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 61 2422 SH SOLE 0 0 2422 DANIMER SCIENTIFIC INC COM CL A 236272100 4 1510 SH SOLE 0 0 1510 WARNER MUSIC GROUP CORP COM CL A 934550203 0 0 SH SOLE 0 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 15 219 SH SOLE 0 0 219 SHIFT4 PMTS INC CL A 82452J109 36 534 SH SOLE 0 0 534 VROOM INC COM 92918V109 15 10415 SH SOLE 0 0 10415 ISHARES TR 0-3 MNTH TREASRY 46436E718 4741 47117 SH SOLE 0 0 47117 AZEK CO INC CL A 05478C105 34 1115 SH SOLE 0 0 1115 VAXCYTE INC COM 92243G108 3 53 SH SOLE 0 0 53 AVIDITY BIOSCIENCES INC COM 05370A108 1 74 SH SOLE 0 0 74 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 84 2718 SH SOLE 0 0 2718 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 334 9272 SH SOLE 0 0 9272 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 8517 205531 SH SOLE 0 0 205531 PACER FDS TR LUNT LRG CP ALTR 69374H717 136 3610 SH SOLE 0 0 3610 DIREXION SHS ETF TR WORK FROM HOME 25460G773 11 218 SH SOLE 0 0 218 APPHARVEST INC COM 03783T103 2 4795 SH SOLE 0 0 4795 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 56 1093 SH SOLE 0 0 1093 ACCOLADE INC COM 00437E102 43 3196 SH SOLE 0 0 3196 IAC INC COM NEW 44891N208 85 1346 SH SOLE 0 0 1346 LEMONADE INC COM 52567D107 43 2543 SH SOLE 0 0 2543 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 39 1049 SH SOLE 0 0 1049 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 0 10 SH SOLE 0 0 10 MATCH GROUP INC NEW COM 57667L107 3658 87400 SH SOLE 0 0 87400 POINT BIOPHARMA GLOBAL INC COM 730541109 1 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 8 3687 SH SOLE 0 0 3687 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 37 SH SOLE 0 0 37 ISHARES TR ESG MSCI USA ETF 46436E767 15 410 SH SOLE 0 0 410 GOHEALTH INC CL A NEW 38046W204 7 368 SH SOLE 0 0 368 RELAY THERAPEUTICS INC COM 75943R102 6 491 SH SOLE 0 0 491 ISHARES TR IBONDS DEC 2030 46436E726 63 2975 SH SOLE 0 0 2975 AST SPACEMOBILE INC COM CL A 00217D100 47 10000 SH SOLE 0 0 10000 MONTROSE ENVIRONMENTAL GROUP COM 615111101 0 7 SH SOLE 0 0 7 ITEOS THERAPEUTICS INC COM 46565G104 1 60 SH SOLE 0 0 60 NURIX THERAPEUTICS INC COM 67080M103 0 35 SH SOLE 0 0 35 ISHARES TR ESG EAFE ETF 46436E759 1702 27945 SH SOLE 0 0 27945 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 8 431 SH SOLE 0 0 431 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 36 1156 SH SOLE 0 0 1156 LI AUTO INC SPONSORED ADS 50202M102 40 1136 SH SOLE 0 0 1136 VITAL FARMS INC COM 92847W103 4 335 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 1 357 SH SOLE 0 0 357 ROCKET COS INC COM CL A 77311W101 40 4446 SH SOLE 0 0 4446 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 154 4475 SH SOLE 0 0 4475 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 53 1600 SH SOLE 0 0 1600 KKR & CO INC 6% MCONV PFD C 48251W401 6 87 SH SOLE 0 0 87 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 271 5450 SH SOLE 0 0 5450 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 20178 805825 SH SOLE 0 0 805825 KE HLDGS INC SPONSORED ADS 482497104 13 879 SH SOLE 0 0 879 NETSTREIT CORP COM 64119V303 8 424 SH SOLE 0 0 424 CUREVAC N V COM N2451R105 2 183 SH SOLE 0 0 183 SPDR SER TR S&P 500 ESG ETF 78468R531 79 1829 SH SOLE 0 0 1829 ISHARES TR ESG ADV TTL USD 46436E619 252 5928 SH SOLE 0 0 5928 HARMONY BIOSCIENCES HLDGS IN COM 413197104 4 104 SH SOLE 0 0 104 KYMERA THERAPEUTICS INC COM 501575104 0 12 SH SOLE 0 0 12 PRESIDIO PPTY TR INC COM CL A 74102L303 5 5124 SH SOLE 0 0 5124 QUANTUMSCAPE CORP COM CL A 74767V109 46 5761 SH SOLE 0 0 5761 AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 40 SH SOLE 0 0 40 ALLOVIR INC COM 019818103 3 842 SH SOLE 0 0 842 XPENG INC ADS 98422D105 38 2840 SH SOLE 0 0 2840 THE REAL BROKERAGE INC COM NEW 75585H206 71 37212 SH SOLE 0 0 37212 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 959 30540 SH SOLE 0 0 30540 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 48 50000 PRN SOLE 0 0 50000 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1 24 SH SOLE 0 0 24 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 19086 108455 SH SOLE 0 0 108455 JFROG LTD ORD SHS M6191J100 4822 174091 SH SOLE 0 0 174091 STEPSTONE GROUP INC COM CL A 85914M107 6 232 SH SOLE 0 0 232 AMERICAN WELL CORP CL A 03044L105 1 251 SH SOLE 0 0 251 PACTIV EVERGREEN INC COM 69526K105 1 145 SH SOLE 0 0 145 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 14978 514663 SH SOLE 0 0 514663 UNITY SOFTWARE INC COM 91332U101 271 6231 SH SOLE 0 0 6231 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 21 622 SH SOLE 0 0 622 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 6268 165027 SH SOLE 0 0 165027 BROADSTONE NET LEASE INC COM 11135E203 34 2210 SH SOLE 0 0 2210 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 18 2200 SH SOLE 0 0 2200 ARRIVAL COM NEW L0423Q124 0 17 SH SOLE 0 0 17 BLADE AIR MOBILITY INC CL A COM 092667104 3 700 SH SOLE 0 0 700 MOMENTUS INC COM CL A 60879E101 1 2994 SH SOLE 0 0 2994 GOODRX HLDGS INC COM CL A 38246G108 15 2715 SH SOLE 0 0 2715 CORSAIR GAMING INC COM 22041X102 11 647 SH SOLE 0 0 647 UWM HOLDINGS CORPORATION COM CL A 91823B109 6 1133 SH SOLE 0 0 1133 ORIGIN MATERIALS INC COM 68622D106 1 192 SH SOLE 0 0 192 BENTLEY SYS INC COM CL B 08265T208 54 997 SH SOLE 0 0 997 PALANTIR TECHNOLOGIES INC CL A 69608A108 571 37275 SH SOLE 0 0 37275 ASANA INC CL A 04342Y104 49 2209 SH SOLE 0 0 2209 PULMONX CORP COM 745848101 1 51 SH SOLE 0 0 51 LUCID GROUP INC COM 549498103 138 19963 SH SOLE 0 0 19963 CHINDATA GROUP HLDGS LTD ADS 16955F107 1 124 SH SOLE 0 0 124 C4 THERAPEUTICS INC COM STK 12529R107 0 156 SH SOLE 0 0 156 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 395 7309 SH SOLE 0 0 7309 THRYV HLDGS INC COM NEW 886029206 2 92 SH SOLE 0 0 92 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 7897 289178 SH SOLE 0 0 289178 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 52 3457 SH SOLE 0 0 3457 REUNION NEUROSCIENCE INC COM 76134G103 0 67 SH SOLE 0 0 67 VONTIER CORPORATION COM 928881101 28 864 SH SOLE 0 0 864 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 190 7265 SH SOLE 0 0 7265 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1 30 SH SOLE 0 0 30 TIM S A SPONSORED ADR 88706T108 11 689 SH SOLE 0 0 689 ALIGOS THERAPEUTICS INC COM 01626L105 16 16891 SH SOLE 0 0 16891 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 127 833 SH SOLE 0 0 833 ISHARES TR ESG SCRD S&P MID 46436E551 38 1066 SH SOLE 0 0 1066 EASTERN BANKSHARES INC COM 27627N105 5 375 SH SOLE 0 0 375 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1895 50203 SH SOLE 0 0 50203 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 615 12327 SH SOLE 0 0 12327 DYNE THERAPEUTICS INC COM 26818M108 0 43 SH SOLE 0 0 43 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1 200 SH SOLE 0 0 200 COHEN & STEERS TAX ADVAN PFD COM 19249X108 2 126 SH SOLE 0 0 126 ALLEGRO MICROSYSTEMS INC COM 01749D105 107 2369 SH SOLE 0 0 2369 CALIFORNIA RES CORP COM STOCK 13057Q305 4 89 SH SOLE 0 0 89 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4 2449 SH SOLE 0 0 2449 STEM INC COM 85859N102 7 1184 SH SOLE 0 0 1184 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 94 1921 SH SOLE 0 0 1921 LUMIRADX LTD SHS G5709L109 12 24349 SH SOLE 0 0 24349 VIATRIS INC COM 92556V106 344 34433 SH SOLE 0 0 34433 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 304 9799 SH SOLE 0 0 9799 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 90 2650 SH SOLE 0 0 2650 GLOBAL X FDS CLEANTECH ETF 37954Y228 21 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 12 5203 SH SOLE 0 0 5203 JOBY AVIATION INC COMMON STOCK G65163100 128 12470 SH SOLE 0 0 12470 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3195 257000 SH SOLE 0 0 257000 SOTERA HEALTH CO COM 83601L102 27 1409 SH SOLE 0 0 1409 OLEMA PHARMACEUTICALS INC COM 68062P106 9 1020 SH SOLE 0 0 1020 KRANESHARES TR KFA VAL LIN DYNM 500767645 54 2391 SH SOLE 0 0 2391 VIVID SEATS INC COM CL A 92854T100 1 171 SH SOLE 0 0 171 CONCENTRIX CORP COM 20602D101 53 659 SH SOLE 0 0 659 THE AARONS COMPANY INC COM 00258W108 4 304 SH SOLE 0 0 304 ASTRA SPACE INC COM CL A 04634X103 0 100 SH SOLE 0 0 100 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 20151 858961 SH SOLE 0 0 858961 DENBURY INC COM 24790A101 99 1151 SH SOLE 0 0 1151 NUVATION BIO INC COM CL A 67080N101 1 336 SH SOLE 0 0 336 DOORDASH INC CL A 25809K105 172 2247 SH SOLE 0 0 2247 AIRBNB INC COM CL A 009066101 530 4135 SH SOLE 0 0 4135 C3 AI INC CL A 12468P104 96 2636 SH SOLE 0 0 2636 PUBMATIC INC COM CL A 74467Q103 14 766 SH SOLE 0 0 766 TIDAL ETF TR ADASINA SOCIAL 886364876 18 1148 SH SOLE 0 0 1148 ABCELLERA BIOLOGICS INC COM 00288U106 5 730 SH SOLE 0 0 730 PROTERRA INC COM 74374T109 1240 1033184 SH SOLE 0 0 1033184 CYBIN INC COM 23256X100 0 900 SH SOLE 0 0 900 APARTMENT INCOME REIT CORP COM 03750L109 23 636 SH SOLE 0 0 636 EVGO INC CL A COM 30052F100 5 1139 SH SOLE 0 0 1139 CERTARA INC COM 15687V109 2 114 SH SOLE 0 0 114 CONTEXTLOGIC INC CL A NEW 21077C305 0 17 SH SOLE 0 0 17 UPSTART HLDGS INC COM 91680M107 27 747 SH SOLE 0 0 747 908 DEVICES INC COM 65443P102 0 68 SH SOLE 0 0 68 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5 462 SH SOLE 0 0 462 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 6417 178074 SH SOLE 0 0 178074 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 159 7117 SH SOLE 0 0 7117 OPENDOOR TECHNOLOGIES INC COM 683712103 5 1226 SH SOLE 0 0 1226 BARK INC COM 68622E104 0 96 SH SOLE 0 0 96 OUSTER INC COM NEW 68989M202 0 18 SH SOLE 0 0 18 GLOBAL X FDS S&P 500 COVERED 37954Y277 43 1540 SH SOLE 0 0 1540 ARKO CORP COM 041242108 1 78 SH SOLE 0 0 78 ARCHER AVIATION INC COM CL A 03945R102 8 2000 SH SOLE 0 0 2000 BLUE OWL CAPITAL INC COM CL A 09581B103 23 1974 SH SOLE 0 0 1974 HIMS & HERS HEALTH INC COM CL A 433000106 67 7175 SH SOLE 0 0 7175 LISTED FD TR SWAN HEDGED EQTY 53656F599 993 53640 SH SOLE 0 0 53640 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 1 41 SH SOLE 0 0 41 HILLMAN SOLUTIONS CORP COM 431636109 2 247 SH SOLE 0 0 247 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 500 SH Call SOLE 0 0 500 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 7 785 SH SOLE 0 0 785 AGILITI INC COM 00848J104 1 67 SH SOLE 0 0 67 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 261 SH SOLE 0 0 261 AFFIRM HLDGS INC COM CL A 00827B106 88 5769 SH SOLE 0 0 5769 LISTED FD TR HORIZON KINETICS 53656F623 43 1410 SH SOLE 0 0 1410 DRIVEN BRANDS HLDGS INC COM 26210V102 5618 207630 SH SOLE 0 0 207630 PETCO HEALTH & WELLNESS CO I COM 71601V105 10 1130 SH SOLE 0 0 1130 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 435 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 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 49 55000 PRN SOLE 0 0 55000 IONQ INC COM 46222L108 2 120 SH SOLE 0 0 120 ISHARES TR IBONDS 2026 TERM 46436E528 80 3533 SH SOLE 0 0 3533 DREAM FINDERS HOMES INC COM CL A 26154D100 3 121 SH SOLE 0 0 121 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1 711 SH SOLE 0 0 711 LATCH INC COM 51818V106 0 100 SH SOLE 0 0 100 WHEELS UP EXPERIENCE INC COM CL A 96328L205 0 10 SH SOLE 0 0 10 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 26 1009 SH SOLE 0 0 1009 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 25 1935 SH SOLE 0 0 1935 COGNYTE SOFTWARE LTD ORD SHS M25133105 0 1 SH SOLE 0 0 1 CLENE INC *W EXP 12/30/202 185634110 1 8320 SH SOLE 0 0 8320 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 0 1 SH SOLE 0 0 1 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 135 7995 SH SOLE 0 0 7995 MATTERPORT INC COM CL A 577096100 3 960 SH SOLE 0 0 960 ON24 INC COM 68339B104 101 12421 SH SOLE 0 0 12421 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 50 2312 SH SOLE 0 0 2312 SMARTRENT INC COM CL A 83193G107 0 96 SH SOLE 0 0 96 IMMUNOCORE HLDGS PLC ADS 45258D105 3330 55533 SH SOLE 0 0 55533 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 200 7437 SH SOLE 0 0 7437 BUMBLE INC COM CL A 12047B105 10 600 SH SOLE 0 0 600 CHESAPEAKE ENERGY CORP COM 165167735 201 2397 SH SOLE 0 0 2397 SPDR SER TR BLOOMBERG 3-12 M 78468R523 136355 1370955 SH SOLE 0 0 1370955 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 1000 SH Call SOLE 0 0 1000 SYSTEM1 INC CL A COM 87200P109 5 1072 SH SOLE 0 0 1072 ENOVIX CORPORATION COM 293594107 13 700 SH SOLE 0 0 700 AUDDIA INC COM 05072K107 0 1000 SH SOLE 0 0 1000 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 7 410 SH SOLE 0 0 410 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 600 SH Call SOLE 0 0 600 COSAN S A ADS 22113B103 15 988 SH SOLE 0 0 988 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 14 956 SH SOLE 0 0 956 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1 102 SH SOLE 0 0 102 ROBLOX CORP CL A 771049103 2964 73541 SH SOLE 0 0 73541 COUPANG INC CL A 22266T109 2139 122915 SH SOLE 0 0 122915 VELO3D INC COMMON STOCK 92259N104 5 2436 SH SOLE 0 0 2436 HAYWARD HLDGS INC COM 421298100 2 125 SH SOLE 0 0 125 JOANN INC COM 47768J101 0 300 SH SOLE 0 0 300 HOLLEY INC COM 43538H103 11 2762 SH SOLE 0 0 2762 SUN CTRY AIRLS HLDGS INC COM 866683105 9 404 SH SOLE 0 0 404 HENNESSY FDS TR STANCE ESG ETF 42588P692 8 297 SH SOLE 0 0 297 PURECYCLE TECHNOLOGIES INC COM 74623V103 16 1500 SH SOLE 0 0 1500 DUCKHORN PORTFOLIO INC COM 26414D106 5 360 SH SOLE 0 0 360 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 3638 102094 SH SOLE 0 0 102094 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 360 5900 SH Call SOLE 0 0 5900 ACV AUCTIONS INC COM CL A 00091G104 4166 241214 SH SOLE 0 0 241214 DIGITALOCEAN HLDGS INC COM 25402D102 438 10900 SH SOLE 0 0 10900 VIZIO HLDG CORP CL A COM 92858V101 13 1994 SH SOLE 0 0 1994 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 6 418 SH SOLE 0 0 418 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1 120 SH SOLE 0 0 120 ALIGNMENT HEALTHCARE INC COM 01625V104 0 82 SH SOLE 0 0 82 ARK ETF TR ARK SPACE EXPL 00214Q807 441 29034 SH SOLE 0 0 29034 EDGEWISE THERAPEUTICS INC COM 28036F105 0 45 SH SOLE 0 0 45 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 15 400 SH SOLE 0 0 400 PAYSAFE LIMITED SHS G6964L206 14 1363 SH SOLE 0 0 1363 COURSERA INC COM 22266M104 0 13 SH SOLE 0 0 13 COMPASS INC CL A 20464U100 2 635 SH SOLE 0 0 635 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 6 206 SH SOLE 0 0 206 FRONTIER GROUP HLDGS INC COM 35909R108 4 367 SH SOLE 0 0 367 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 0 12 SH SOLE 0 0 12 ENERGY VAULT HOLDINGS INC COM 29280W109 1 192 SH SOLE 0 0 192 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5155 104858 SH SOLE 0 0 104858 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 23668 484609 SH SOLE 0 0 484609 COINBASE GLOBAL INC COM CL A 19260Q107 434 6064 SH SOLE 0 0 6064 APPLOVIN CORP COM CL A 03831W108 54 2115 SH SOLE 0 0 2115 RECURSION PHARMACEUTICALS IN CL A 75629V104 46 6184 SH SOLE 0 0 6184 AGILON HEALTH INC COM 00857U107 15 863 SH SOLE 0 0 863 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 2236 68147 SH SOLE 0 0 68147 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 25 681 SH SOLE 0 0 681 TUSIMPLE HLDGS INC CL A 90089L108 1 414 SH SOLE 0 0 414 UIPATH INC CL A 90364P105 122 7360 SH SOLE 0 0 7360 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 22 11757 SH SOLE 0 0 11757 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 24 727 SH SOLE 0 0 727 SKYWATER TECHNOLOGY INC COM 83089J108 1 92 SH SOLE 0 0 92 TREACE MED CONCEPTS INC COM 89455T109 5 179 SH SOLE 0 0 179 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1 48 SH SOLE 0 0 48 PRIVIA HEALTH GROUP INC COM 74276R102 7 261 SH SOLE 0 0 261 FRONTIER COMMUNICATIONS PARE COM 35909D109 53 2842 SH SOLE 0 0 2842 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 16 SH SOLE 0 0 16 VALARIS LIMITED CL A G9460G101 35 557 SH SOLE 0 0 557 GLOBAL X FDS CLEAN WTR ETF 37954Y186 2 100 SH SOLE 0 0 100 HONEST CO INC COM 438333106 0 8 SH SOLE 0 0 8 LOCAL BOUNTI CORP COM NEW 53960E205 0 23 SH SOLE 0 0 23 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 300 SH SOLE 0 0 300 GLOBAL E ONLINE LTD SHS M5216V106 537 13114 SH SOLE 0 0 13114 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 478 20812 SH SOLE 0 0 20812 UGI CORP NEW UNIT 06/01/2024 902681113 2 27 SH SOLE 0 0 27 GULFPORT ENERGY CORP COMMON SHARES 402635502 5 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 6 155 SH SOLE 0 0 155 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE 0 0 100 VIMEO INC COMMON STOCK 92719V100 28 6809 SH SOLE 0 0 6809 FLYWIRE CORPORATION COM VTG 302492103 30 954 SH SOLE 0 0 954 ZIPRECRUITER INC CL A 98980B103 3 165 SH SOLE 0 0 165 FIGS INC CL A 30260D103 3 332 SH SOLE 0 0 332 ORGANON & CO COMMON STOCK 68622V106 206 9898 SH SOLE 0 0 9898 SOFI TECHNOLOGIES INC COM 83406F102 118 14111 SH SOLE 0 0 14111 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2257 46860 SH SOLE 0 0 46860 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2022 74466 SH SOLE 0 0 74466 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1067 19468 SH SOLE 0 0 19468 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 495 10667 SH SOLE 0 0 10667 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 296 9014 SH SOLE 0 0 9014 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 399 17108 SH SOLE 0 0 17108 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 500 SH Call SOLE 0 0 500 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 0 3 SH SOLE 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 1000 SH Call SOLE 0 0 1000 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 6 574 SH SOLE 0 0 574 LIFESTANCE HEALTH GROUP INC COM 53228F101 4 411 SH SOLE 0 0 411 MONDAY COM LTD SHS M7S64H106 1 3 SH SOLE 0 0 3 SOLID POWER INC CLASS A COM 83422N105 12 4684 SH SOLE 0 0 4684 MARQETA INC CLASS A COM 57142B104 54 11013 SH SOLE 0 0 11013 TASKUS INC CLASS A COM 87652V109 1031 91060 SH SOLE 0 0 91060 KANZHUN LIMITED SPONSORED ADS 48553T106 6 401 SH SOLE 0 0 401 ISHARES TR IBOND DEC 2030 46436E593 49 2489 SH SOLE 0 0 2489 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 468 19938 SH SOLE 0 0 19938 WISDOMTREE TR INTERNATIONL EFI 97717Y634 11109 322535 SH SOLE 0 0 322535 HAGERTY INC CL A COM 405166109 18 1970 SH SOLE 0 0 1970 VERVE THERAPEUTICS INC COM 92539P101 1 34 SH SOLE 0 0 34 SPRINKLR INC CL A 85208T107 66 4760 SH SOLE 0 0 4760 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 0 3 SH SOLE 0 0 3 DOXIMITY INC CL A 26622P107 108 3169 SH SOLE 0 0 3169 CONFLUENT INC CLASS A COM 20717M103 219 6201 SH SOLE 0 0 6201 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 4 302 SH SOLE 0 0 302 MISTER CAR WASH INC COM 60646V105 416 43088 SH SOLE 0 0 43088 PAYONEER GLOBAL INC COM 70451X104 7 1412 SH SOLE 0 0 1412 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 0 687 SH SOLE 0 0 687 CLEAR SECURE INC COM CL A 18467V109 211 9091 SH SOLE 0 0 9091 BRC INC COM CL A 05601U105 7 1265 SH SOLE 0 0 1265 DT MIDSTREAM INC COMMON STOCK 23345M107 195 3937 SH SOLE 0 0 3937 KRISPY KREME INC COM 50101L106 7 506 SH SOLE 0 0 506 LEGALZOOM COM INC COM 52466B103 3 217 SH SOLE 0 0 217 SENTINELONE INC CL A 81730H109 30 1969 SH SOLE 0 0 1969 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8 434 SH SOLE 0 0 434 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 11 1058 SH SOLE 0 0 1058 EVERCOMMERCE INC COM 29977X105 3 240 SH SOLE 0 0 240 ALIGHT INC COM CL A 01626W101 20 2133 SH SOLE 0 0 2133 PLANET LABS PBC COM CL A 72703X106 2 494 SH SOLE 0 0 494 FREYR BATTERY SHS L4135L100 7 796 SH SOLE 0 0 796 F45 TRAINING HLDGS INC COM 30322L101 10 20995 SH SOLE 0 0 20995 STEVANATO GROUP S P A ORD SHS T9224W109 2 51 SH SOLE 0 0 51 ERASCA INC COM 29479A108 0 36 SH SOLE 0 0 36 GOLDMAN SACHS ETF TR FUTURE 38149W796 13 416 SH SOLE 0 0 416 BLUE FOUNDRY BANCORP COM 09549B104 1 51 SH SOLE 0 0 51 PAYCOR HCM INC COM 70435P102 17 729 SH SOLE 0 0 729 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 34 1719 SH SOLE 0 0 1719 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 131 2911 SH SOLE 0 0 2911 ISHARES TR IBONDS DEC 2031 46436E486 22 1107 SH SOLE 0 0 1107 CYTEK BIOSCIENCES INC COM 23285D109 4 509 SH SOLE 0 0 509 OUTBRAIN INC COM 69002R103 0 31 SH SOLE 0 0 31 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 0 15 SH SOLE 0 0 15 DUOLINGO INC CL A COM 26603R106 3 24 SH SOLE 0 0 24 ROBINHOOD MKTS INC COM CL A 770700102 53 5269 SH SOLE 0 0 5269 TRAEGER INC COMMON STOCK 89269P103 0 55 SH SOLE 0 0 55 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 82 1312 SH SOLE 0 0 1312 MAXCYTE INC COM 57777K106 0 33 SH SOLE 0 0 33 NUVALENT INC COM 670703107 1 12 SH SOLE 0 0 12 VICTORIAS SECRET AND CO COMMON STOCK 926400102 13 721 SH SOLE 0 0 721 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 1 67 SH SOLE 0 0 67 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 0 998 SH SOLE 0 0 998 OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 0 499 SH SOLE 0 0 499 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 800 SH Call SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 400 SH Call SOLE 0 0 400 JACKSON FINANCIAL INC COM CL A 46817M107 2 74 SH SOLE 0 0 74 SOMALOGIC INC CLASS A COM 83444K105 21 8950 SH SOLE 0 0 8950 DUTCH BROS INC CL A 26701L100 52 1837 SH SOLE 0 0 1837 LILIUM N V CLASS A ORD SHS N52586109 8 4516 SH SOLE 0 0 4516 ON HLDG AG NAMEN AKT A H5919C104 33 1000 SH SOLE 0 0 1000 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3728 338941 SH SOLE 0 0 338941 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 47 1842 SH SOLE 0 0 1842 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 645 7500 SH SOLE 0 0 7500 ENACT HLDGS INC COM 29249E109 1 20 SH SOLE 0 0 20 TOAST INC CL A 888787108 81 3570 SH SOLE 0 0 3570 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 11 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 ENGAGESMART INC COMMON STOCK 29283F103 41 2162 SH SOLE 0 0 2162 CLEARWATER ANALYTICS HLDGS I CL A 185123106 7 472 SH SOLE 0 0 472 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 13 825 SH SOLE 0 0 825 THOUGHTWORKS HOLDING INC COM 88546E105 5 714 SH SOLE 0 0 714 WARBY PARKER INC CL A COM 93403J106 1 44 SH SOLE 0 0 44 AMPLITUDE INC COM CL A 03213A104 17 1541 SH SOLE 0 0 1541 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1 24 SH SOLE 0 0 24 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 23 1830 SH SOLE 0 0 1830 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 635 24371 SH SOLE 0 0 24371 SYLVAMO CORP COMMON STOCK 871332102 10 244 SH SOLE 0 0 244 FIRST WATCH RESTAURANT GROUP COM 33748L101 2 142 SH SOLE 0 0 142 EXSCIENTIA PLC ADS 30223G102 6 1000 SH SOLE 0 0 1000 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5 261 SH SOLE 0 0 261 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 27 SH SOLE 0 0 27 PIMCO ETF TR MUNI INCOME OPP 72201R635 6985 156746 SH SOLE 0 0 156746 LUCID DIAGNOSTICS INC COM 54948X109 3 1920 SH SOLE 0 0 1920 MINK THERAPEUTICS INC COM 603693102 0 1 SH SOLE 0 0 1 GITLAB INC CLASS A COM 37637K108 135 2635 SH SOLE 0 0 2635 PROSHARES TR BITCOIN STRATE 74347G440 2 90 SH SOLE 0 0 90 PARAGON 28 INC COM 69913P105 9 516 SH SOLE 0 0 516 PORTILLOS INC COM CL A 73642K106 37 1651 SH SOLE 0 0 1651 VITA COCO CO INC COM 92846Q107 37 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 6 207 SH SOLE 0 0 207 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 63 971 SH SOLE 0 0 971 AIRSCULPT TECHNOLOGIES INC COM 009496100 1 89 SH SOLE 0 0 89 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 1 500 SH SOLE 0 0 500 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 1500 SH SOLE 0 0 1500 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 9878 489515 SH SOLE 0 0 489515 MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 3 197 SH SOLE 0 0 197 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 4398 221007 SH SOLE 0 0 221007 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 88 3200 SH SOLE 0 0 3200 CLAROS MTG TR INC COMMON STOCK 18270D106 4 313 SH SOLE 0 0 313 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 4 203 SH SOLE 0 0 203 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 57 4276 SH SOLE 0 0 4276 ISHARES TR IBONDS 2027 TERM 46436E478 40 1840 SH SOLE 0 0 1840 SPDR S&P 500 ETF TR TR UNIT 78462F103 134 6500 SH Put SOLE 0 0 6500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 319 19125 SH SOLE 0 0 19125 BACKBLAZE INC COM CL A 05637B105 2 500 SH SOLE 0 0 500 ARHAUS INC COM CL A 04035M102 2 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 644 12120 SH SOLE 0 0 12120 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 91 1870 SH SOLE 0 0 1870 OCEANPAL INC COM Y6430L202 0 56 SH SOLE 0 0 56 SPLUNK INC NOTE 1.125% 6/1 848637AF1 52 60000 PRN SOLE 0 0 60000 ORION OFFICE REIT INC COM 68629Y103 35 5354 SH SOLE 0 0 5354 GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 67 2004 SH SOLE 0 0 2004 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 73 1565 SH SOLE 0 0 1565 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 32 768 SH SOLE 0 0 768 BRAZE INC COM CL A 10576N102 1 16 SH SOLE 0 0 16 SWEETGREEN INC COM CL A 87043Q108 6 500 SH SOLE 0 0 500 SNOW LAKE RES LTD COM 83336J208 1 400 SH SOLE 0 0 400 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 50 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 15 4429 SH SOLE 0 0 4429 CRESCENT ENERGY COMPANY CL A COM 44952J104 8 796 SH SOLE 0 0 796 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 1 1000 SH SOLE 0 0 1000 NU HLDGS LTD ORD SHS CL A G6683N103 15 1942 SH SOLE 0 0 1942 RBB FD INC MOTLEY FOOL MID 74933W627 32 1320 SH SOLE 0 0 1320 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1 53 SH SOLE 0 0 53 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 315 9645 SH SOLE 0 0 9645 DOUGLAS ELLIMAN INC COM 25961D105 2 707 SH SOLE 0 0 707 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 1 40 SH SOLE 0 0 40 RBB FD INC MOTLEY FOOL CAPI 74933W643 1 59 SH SOLE 0 0 59 MICRON TECHNOLOGY INC COM 595112103 0 200 SH Call SOLE 0 0 200 AMYLYX PHARMACEUTICALS INC COM 03237H101 284 13169 SH SOLE 0 0 13169 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 4100 SH Put SOLE 0 0 4100 DISNEY WALT CO COM 254687106 0 300 SH Call SOLE 0 0 300 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 0 5124 SH SOLE 0 0 5124 SPDR S&P 500 ETF TR TR UNIT 78462F103 141 2700 SH Call SOLE 0 0 2700 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 47 1894 SH SOLE 0 0 1894 CONSTELLATION ENERGY CORP COM 21037T109 846 9237 SH SOLE 0 0 9237 ARCELLX INC COMMON STOCK 03940C100 0 11 SH SOLE 0 0 11 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 200 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 1007 8900 SH Call SOLE 0 0 8900 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 157 5791 SH SOLE 0 0 5791 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 265 10900 SH SOLE 0 0 10900 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 287 11160 SH SOLE 0 0 11160 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2101 83258 SH SOLE 0 0 83258 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 755 32088 SH SOLE 0 0 32088 SPDR S&P 500 ETF TR TR UNIT 78462F103 372 5300 SH Call SOLE 0 0 5300 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 67 3136 SH SOLE 0 0 3136 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1 87 SH SOLE 0 0 87 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 24 1056 SH SOLE 0 0 1056 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2808 109249 SH SOLE 0 0 109249 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 300 SH Call SOLE 0 0 300 ZIMVIE INC COM 98888T107 1 74 SH SOLE 0 0 74 RIGETTI COMPUTING INC COMMON STOCK 76655K103 0 150 SH SOLE 0 0 150 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1 36 SH SOLE 0 0 36 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 15 699 SH SOLE 0 0 699 ESAB CORPORATION COM 29605J106 20 297 SH SOLE 0 0 297 KROGER CO COM 501044101 8 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 24 400 SH Call SOLE 0 0 400 SOUNDHOUND AI INC CLASS A COM 836100107 3 701 SH SOLE 0 0 701 ISHARES TR BLOCKCHAIN & TEC 46436E361 2 123 SH SOLE 0 0 123 NUSCALE PWR CORP CL A COM 67079K100 15 2164 SH SOLE 0 0 2164 SPDR S&P 500 ETF TR TR UNIT 78462F103 170 2300 SH Call SOLE 0 0 2300 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5279 109148 SH SOLE 0 0 109148 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 872 25289 SH SOLE 0 0 25289 FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 0 10 SH SOLE 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 708 7300 SH Call SOLE 0 0 7300 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 971 19367 SH SOLE 0 0 19367 PROFRAC HLDG CORP CLASS A COM 74319N100 2 198 SH SOLE 0 0 198 ASPEN TECHNOLOGY INC COM 29109X106 26 157 SH SOLE 0 0 157 ISHARES TR EMERGNT FD & AGT 46436E395 1 50 SH SOLE 0 0 50 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 42 50000 PRN SOLE 0 0 50000 SPDR S&P 500 ETF TR TR UNIT 78462F103 294 3300 SH Call SOLE 0 0 3300 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 14 322 SH SOLE 0 0 322 SPDR S&P 500 ETF TR TR UNIT 78462F103 1982 21300 SH Call SOLE 0 0 21300 GLOBAL E ONLINE LTD SHS M5216V106 4 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2806 33400 SH Call SOLE 0 0 33400 SNAP INC CL A 83304A106 0 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 936 11500 SH Call SOLE 0 0 11500 SPDR S&P 500 ETF TR TR UNIT 78462F103 713 9200 SH Call SOLE 0 0 9200 META PLATFORMS INC CL A 30303M102 1 200 SH Call SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 6495 113681 SH SOLE 0 0 113681 SPDR S&P 500 ETF TR TR UNIT 78462F103 303 3000 SH Call SOLE 0 0 3000 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 2 41 SH SOLE 0 0 41 ETSY INC NOTE 0.250% 6/1 29786AAN6 15 20000 PRN SOLE 0 0 20000 SPDR S&P 500 ETF TR TR UNIT 78462F103 340 21400 SH Put SOLE 0 0 21400 ENHABIT INC COM 29332G102 31 2686 SH SOLE 0 0 2686 HALEON PLC SPON ADS 405552100 136 16232 SH SOLE 0 0 16232 ALPHABET INC CAP STK CL C 02079K107 1 2000 SH Call SOLE 0 0 2000 OPAL FUELS INC CLASS A COM 68347P103 1776 238030 SH SOLE 0 0 238030 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 52 55000 PRN SOLE 0 0 55000 EA SERIES TRUST STRIVE US ENERGY 02072L722 72 2626 SH SOLE 0 0 2626 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 500 SH Call SOLE 0 0 500 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2697 48382 SH SOLE 0 0 48382 RBB FD INC US TREAS 3 MNTH 74933W452 119 2379 SH SOLE 0 0 2379 ISHARES TR 20+ YEAR TR BD 46436E338 10 308 SH SOLE 0 0 308 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 0 4 SH SOLE 0 0 4 COREBRIDGE FINL INC COM 21871X109 88 4955 SH SOLE 0 0 4955 THIRD HARMONIC BIO INC COM 88427A107 0 44 SH SOLE 0 0 44 EA SERIES TRUST STRIVE 500 ETF 02072L680 160 5629 SH SOLE 0 0 5629 RUMBLE INC COM CL A 78137L105 1 154 SH SOLE 0 0 154 SPDR S&P 500 ETF TR TR UNIT 78462F103 462 4400 SH Call SOLE 0 0 4400 NXU INC CL A 62956D105 0 105 SH SOLE 0 0 105 XPERI INC COMMON STOCK 98423J101 4 331 SH SOLE 0 0 331 BIOHAVEN LTD COM G1110E107 8 329 SH SOLE 0 0 329 EA SERIES TRUST STRIVE US SEMICO 02072L672 25 723 SH SOLE 0 0 723 RXO INC COMMON STOCK 74982T103 14 601 SH SOLE 0 0 601 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 740 24714 SH SOLE 0 0 24714 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 0 119 SH SOLE 0 0 119 PRIME MEDICINE INC COM 74168J101 0 15 SH SOLE 0 0 15 OMNIAB INC COM 68218J103 3 642 SH SOLE 0 0 642 AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 10 340 SH SOLE 0 0 340 U HAUL HOLDING COMPANY COM SER N 023586506 56 1099 SH SOLE 0 0 1099 EA SERIES TRUST STRIVE SML CAP 02072L573 14 525 SH SOLE 0 0 525 EA SERIES TRUST STRIVE 1000 DIV 02072L581 198 7193 SH SOLE 0 0 7193 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 107 3419 SH SOLE 0 0 3419 EA SERIES TRUST STRIVE 1000 VALU 02072L599 14 539 SH SOLE 0 0 539 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3 140 SH SOLE 0 0 140 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 25 906 SH SOLE 0 0 906 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 0 11 SH SOLE 0 0 11 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 43 1319 SH SOLE 0 0 1319 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 21 1770 SH SOLE 0 0 1770 WARNER BROS DISCOVERY INC COM SER A 934423104 1 300 SH Call SOLE 0 0 300 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 722 8893 SH SOLE 0 0 8893 VITESSE ENERGY INC COMMON STOCK 92852X103 4 190 SH SOLE 0 0 190 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 360 13355 SH SOLE 0 0 13355 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 1400 SH Put SOLE 0 0 1400 PEPSICO INC COM 713448108 3 1000 SH Call SOLE 0 0 1000 UNITED STS NAT GAS FD LP UNIT PAR 912318300 19 20000 SH Call SOLE 0 0 20000 UNITED STS NAT GAS FD LP UNIT PAR 912318300 31 20000 SH Call SOLE 0 0 20000 AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 388 14205 SH SOLE 0 0 14205 STAR HLDGS SHS BEN INT 85512G106 0 9 SH SOLE 0 0 9 CRANE COMPANY COMMON STOCK 224408104 54 607 SH SOLE 0 0 607 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2049 73406 SH SOLE 0 0 73406 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 38 1211 SH SOLE 0 0 1211 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 155 5900 SH SOLE 0 0 5900 KENVUE INC COM 49177J102 21 800 SH SOLE 0 0 800 GLOBAL X FDS EMERGING MKT GRT 37960A644 3 124 SH SOLE 0 0 124 MONOGRAM ORTHOPAEDICS INC COM 609786108 7 1674 SH SOLE 0 0 1674 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 254 5000 SH SOLE 0 0 5000 KNIFE RIVER CORP COMMON STOCK 498894104 73 1673 SH SOLE 0 0 1673 MICROSOFT CORP COM 594918104 1 1500 SH Put SOLE 0 0 1500 CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 19 25000 PRN SOLE 0 0 25000 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 17 20000 PRN SOLE 0 0 20000 FORTREA HLDGS INC COMMON STOCK 34965K107 5 136 SH SOLE 0 0 136