0001580642-23-005478.txt : 20231011 0001580642-23-005478.hdr.sgml : 20231011 20231011135605 ACCESSION NUMBER: 0001580642-23-005478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 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: 231320235 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 09-30-2023 09-30-2023 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 10-10-2023 1 4492 16317852 1 028-21365 Carson Group Investing INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1696 5064 SH SOLE 265 0 4799 ISHARES INC MSCI JPN ETF NEW 46434G822 82 1353 SH SOLE 259 0 1094 ISHARES INC MSCI EURZONE ETF 464286608 20 475 SH SOLE 0 0 475 ISHARES TR U.S. UTILITS ETF 464287697 199 2702 SH SOLE 0 0 2702 ISHARES TR EUROPE ETF 464287861 10 209 SH SOLE 0 0 209 ISHARES TR CORE S&P MCP ETF 464287507 117006 469245 SH SOLE 2018 0 467227 ISHARES TR S&P MC 400VL ETF 464287705 481 4763 SH SOLE 641 0 4122 ISHARES TR S&P MC 400GR ETF 464287606 838 11604 SH SOLE 935 0 10669 ISHARES TR CORE S&P SCP ETF 464287804 12237 129729 SH SOLE 1373 0 128356 ISHARES TR SP SMCP600VL ETF 464287879 1070 11997 SH SOLE 6118 0 5879 ISHARES TR S&P SML 600 GWT 464287887 843 7684 SH SOLE 296 0 7388 ISHARES TR S&P 500 VAL ETF 464287408 69072 448986 SH SOLE 4512 0 444474 ISHARES TR CORE S&P500 ETF 464287200 1370856 3192270 SH SOLE 16683 0 3175587 ISHARES TR S&P 500 GRWT ETF 464287309 163849 2394758 SH SOLE 11051 0 2383707 ISHARES TR RUS 1000 ETF 464287622 5731 24397 SH SOLE 831 0 23566 ISHARES TR RUS 1000 VAL ETF 464287598 7226 47595 SH SOLE 450 0 47145 ISHARES TR RUS 1000 GRW ETF 464287614 17449 65602 SH SOLE 744 0 64858 ISHARES TR RUSSELL 2000 ETF 464287655 13842 78320 SH SOLE 17034 0 61286 ISHARES TR RUS 2000 VAL ETF 464287630 1059 7812 SH SOLE 1124 0 6688 ISHARES TR RUSSELL 3000 ETF 464287689 8384 34211 SH SOLE 435 0 33776 ISHARES TR CORE S&P US VLU 464287663 70167 940318 SH SOLE 345 0 939973 ISHARES TR CORE S&P US GWT 464287671 3274 34525 SH SOLE 1687 0 32838 ISHARES TR U.S. REAL ES ETF 464287739 52 667 SH SOLE 80 0 587 ISHARES TR DOW JONES US ETF 464287846 310 2964 SH SOLE 800 0 2164 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7063 15468 SH SOLE 213 0 15255 SPDR S&P 500 ETF TR TR UNIT 78462F103 128386 300332 SH SOLE 45059 0 255274 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6321 107258 SH SOLE 1576 0 105683 ISHARES TR GLB CNSM STP ETF 464288737 75 1311 SH SOLE 124 0 1187 AGILENT TECHNOLOGIES INC COM 00846U101 752 6723 SH SOLE 217 0 6506 ADOBE INC COM 00724F101 11890 23319 SH SOLE 715 0 22604 AUTODESK INC COM 052769106 10075 48690 SH SOLE 375 0 48315 AMERICAN INTL GROUP INC COM NEW 026874784 651 10740 SH SOLE 812 0 9928 AMAZON COM INC COM 023135106 135592 1066649 SH SOLE 15010 0 1051639 BLACK HILLS CORP COM 092113109 16 308 SH SOLE 6 0 302 BALLARD PWR SYS INC NEW COM 058586108 1 318 SH SOLE 0 0 318 BRISTOL-MYERS SQUIBB CO COM 110122108 31032 534665 SH SOLE 9496 0 525170 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85509 244103 SH SOLE 4861 0 239242 BEAZER HOMES USA INC COM NEW 07556Q881 14 567 SH SOLE 186 0 381 HOWMET AEROSPACE INC COM 443201108 387 8367 SH SOLE 657 0 7710 CARLISLE COS INC COM 142339100 570 2198 SH SOLE 47 0 2151 TCW STRATEGIC INCOME FD INC COM 872340104 3 640 SH SOLE 0 0 640 EMERSON ELEC CO COM 291011104 1295 13406 SH SOLE 1450 0 11956 EQT CORP COM 26884L109 345 8494 SH SOLE 344 0 8151 ERICSSON ADR B SEK 10 294821608 22 4537 SH SOLE 374 0 4163 EXPEDITORS INTL WASH INC COM 302130109 956 8342 SH SOLE 286 0 8056 BOEING CO COM 097023105 4174 21778 SH SOLE 1193 0 20585 ANYWHERE REAL ESTATE INC COM 75605Y106 10 1570 SH SOLE 43 0 1527 HELMERICH & PAYNE INC COM 423452101 131 3111 SH SOLE 109 0 3002 HERSHEY CO COM 427866108 1926 9625 SH SOLE 2854 0 6771 INTERFACE INC COM 458665304 4 444 SH SOLE 0 0 444 IMAX CORP COM 45245E109 6 293 SH SOLE 134 0 159 IRON MTN INC DEL COM 46284V101 348 5862 SH SOLE 497 0 5365 MARATHON OIL CORP COM 565849106 1012 37822 SH SOLE 1143 0 36678 NATURES SUNSHINE PRODS INC COM 639027101 3 210 SH SOLE 0 0 210 NEUROCRINE BIOSCIENCES INC COM 64125C109 231 2049 SH SOLE 733 0 1316 NISOURCE INC COM 65473P105 281 11377 SH SOLE 488 0 10889 EVERSOURCE ENERGY COM 30040W108 1838 31606 SH SOLE 668 0 30937 REALTY INCOME CORP COM 756109104 3247 65023 SH SOLE 886 0 64136 ONEOK INC NEW COM 682680103 1846 29095 SH SOLE 469 0 28626 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 19 818 SH SOLE 0 0 818 PERRIGO CO PLC SHS G97822103 21 644 SH SOLE 135 0 509 TANGER FACTORY OUTLET CTRS I COM 875465106 15 681 SH SOLE 0 0 681 SYNOPSYS INC COM 871607107 1463 3188 SH SOLE 233 0 2955 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 29 2889 SH SOLE 34 0 2855 UNITED NAT FOODS INC COM 911163103 18 1271 SH SOLE 329 0 942 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 6475 6475000 SH SOLE 0 0 6475000 INVESCO QQQ TR UNIT SER 1 46090E103 171881 479752 SH SOLE 1351 0 478401 AMGEN INC COM 031162100 32593 121271 SH SOLE 2379 0 118892 ABBOTT LABS COM 002824100 33092 341681 SH SOLE 7637 0 334045 ADVANCED MICRO DEVICES INC COM 007903107 15980 155413 SH SOLE 1843 0 153570 BEST BUY INC COM 086516101 213 3064 SH SOLE 776 0 2288 BP PLC SPONSORED ADR 055622104 1965 50738 SH SOLE 4279 0 46459 CONAGRA BRANDS INC COM 205887102 532 19395 SH SOLE 670 0 18725 DISH NETWORK CORPORATION CL A 25470M109 60 10285 SH SOLE 2248 0 8037 EBAY INC. COM 278642103 621 14092 SH SOLE 705 0 13387 FUELCELL ENERGY INC COM 35952H601 1 679 SH SOLE 0 0 679 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 95 1053 SH SOLE 110 0 943 ALTRIA GROUP INC COM 02209S103 7587 180436 SH SOLE 4777 0 175660 CSG SYS INTL INC COM 126349109 1127 22043 SH SOLE 70 0 21973 FEDEX CORP COM 31428X106 1676 6327 SH SOLE 216 0 6111 HORMEL FOODS CORP COM 440452100 18085 475535 SH SOLE 843 0 474692 TEGNA INC COM 87901J105 24 1656 SH SOLE 139 0 1517 GENUINE PARTS CO COM 372460105 524 3628 SH SOLE 602 0 3026 GSK PLC SPONSORED ADR 37733W204 7428 204916 SH SOLE 265 0 204651 GRAINGER W W INC COM 384802104 1263 1825 SH SOLE 44 0 1781 INTEL CORP COM 458140100 38425 1080864 SH SOLE 6316 0 1074548 ILLINOIS TOOL WKS INC COM 452308109 4259 18490 SH SOLE 1267 0 17223 ISHARES TR RUS 2000 GRW ETF 464287648 4895 21837 SH SOLE 663 0 21174 KEYCORP COM 493267108 539 50138 SH SOLE 3676 0 46462 LTC PPTYS INC COM 502175102 1057 32905 SH SOLE 86 0 32819 BLACKROCK MUNIVEST FD INC COM 09253R105 1 100 SH SOLE 0 0 100 NOKIA CORP SPONSORED ADR 654902204 54 14360 SH SOLE 702 0 13658 NEWELL BRANDS INC COM 651229106 83 9212 SH SOLE 149 0 9063 ORACLE CORP COM 68389X105 37388 352979 SH SOLE 4776 0 348203 QUALCOMM INC COM 747525103 8014 72161 SH SOLE 626 0 71536 DISNEY WALT CO COM 254687106 19584 241632 SH SOLE 1543 0 240089 HONEYWELL INTL INC COM 438516106 25176 136278 SH SOLE 2235 0 134043 SHERWIN WILLIAMS CO COM 824348106 1461 5729 SH SOLE 249 0 5480 SEMPRA COM 816851109 849 12483 SH SOLE 445 0 12038 STMICROELECTRONICS N V NY REGISTRY 861012102 80 1865 SH SOLE 305 0 1560 SYSCO CORP COM 871829107 2074 31394 SH SOLE 734 0 30660 US BANCORP DEL COM NEW 902973304 3696 111785 SH SOLE 1158 0 110627 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 15 589 SH SOLE 0 0 589 ADAM NAT RES FD INC COM 00548F105 52 2239 SH SOLE 0 0 2239 JOHNSON & JOHNSON COM 478160104 51763 332347 SH SOLE 5799 0 326548 HAIN CELESTIAL GROUP INC COM 405217100 47 4556 SH SOLE 144 0 4412 MEDTRONIC PLC SHS G5960L103 21813 278373 SH SOLE 1809 0 276564 PFIZER INC COM 717081103 37007 1115672 SH SOLE 8162 0 1107509 EDISON INTL COM 281020107 471 7439 SH SOLE 129 0 7310 EXELON CORP COM 30161N101 1100 29109 SH SOLE 1082 0 28026 RITE AID CORP COM 767754872 0 68 SH SOLE 50 0 18 KROGER CO COM 501044101 1600 35745 SH SOLE 1567 0 34177 ISHARES TR US OIL EQ&SV ETF 464288844 12 500 SH SOLE 0 0 500 JUNIPER NETWORKS INC COM 48203R104 86 3091 SH SOLE 438 0 2653 LOWES COS INC COM 548661107 11060 53215 SH SOLE 824 0 52391 ISHARES TR MSCI EAFE ETF 464287465 1726 25040 SH SOLE 562 0 24478 CENCORA INC COM 03073E105 6939 38559 SH SOLE 3764 0 34795 CHEVRON CORP NEW COM 166764100 36265 215068 SH SOLE 10583 0 204484 MOTOROLA SOLUTIONS INC COM NEW 620076307 1873 6882 SH SOLE 439 0 6443 MICROSOFT CORP COM 594918104 221437 701305 SH SOLE 17639 0 683666 ISHARES TR LATN AMER 40 ETF 464287390 4 139 SH SOLE 0 0 139 ISHARES INC MSCI PAC JP ETF 464286665 10 247 SH SOLE 0 0 247 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 274 28871 SH SOLE 14 0 28857 UNITED PARCEL SERVICE INC CL B 911312106 11113 71296 SH SOLE 4952 0 66344 AT&T INC COM 00206R102 37204 2476987 SH SOLE 17642 0 2459345 MOLSON COORS BEVERAGE CO CL B 60871R209 333 5241 SH SOLE 2868 0 2373 PRUDENTIAL FINL INC COM 744320102 996 10497 SH SOLE 560 0 9936 TRUIST FINL CORP COM 89832Q109 740 25872 SH SOLE 2061 0 23811 LIVERAMP HLDGS INC COM 53815P108 23 800 SH SOLE 243 0 557 NCR CORP NEW COM 62886E108 43 1605 SH SOLE 193 0 1412 CITIGROUP INC COM NEW 172967424 1024 24894 SH SOLE 3739 0 21154 INGREDION INC COM 457187102 91 923 SH SOLE 0 0 923 CISCO SYS INC COM 17275R102 53229 990122 SH SOLE 14059 0 976063 DELUXE CORP COM 248019101 26 1400 SH SOLE 421 0 979 DNP SELECT INCOME FD INC COM 23325P104 93 9805 SH SOLE 0 0 9805 GRAPHIC PACKAGING HLDG CO COM 388689101 50 2248 SH SOLE 146 0 2102 INTERNATIONAL BUSINESS MACHS COM 459200101 13646 97263 SH SOLE 1455 0 95808 COCA COLA CO COM 191216100 15295 273218 SH SOLE 22080 0 251137 LOCKHEED MARTIN CORP COM 539830109 29110 71181 SH SOLE 1018 0 70163 PEPSICO INC COM 713448108 21828 128822 SH SOLE 3347 0 125475 PPG INDS INC COM 693506107 995 7664 SH SOLE 2316 0 5348 STRYKER CORPORATION COM 863667101 3431 12557 SH SOLE 390 0 12167 JOHNSON CTLS INTL PLC SHS G51502105 1216 22848 SH SOLE 1586 0 21262 VERIZON COMMUNICATIONS INC COM 92343V104 36392 1122857 SH SOLE 11478 0 1111380 XEROX HOLDINGS CORP COM NEW 98421M106 18 1155 SH SOLE 272 0 883 SPDR SER TR S&P 600 SMCP VAL 78464A300 734 10137 SH SOLE 0 0 10137 SPDR SER TR S&P 600 SMCP GRW 78464A201 2171 29635 SH SOLE 52 0 29583 SPDR SER TR PRTFLO S&P500 GW 78464A409 79998 1349493 SH SOLE 179 0 1349314 SPDR SER TR GLB DOW ETF 78464A706 71 649 SH SOLE 0 0 649 ISHARES INC MSCI AUST ETF 464286103 15 693 SH SOLE 0 0 693 ISHARES INC MSCI GERMANY ETF 464286806 4 156 SH SOLE 0 0 156 ISHARES INC MSCI ITALY ETF 46434G830 3 101 SH SOLE 0 0 101 ISHARES INC MSCI SWEDEN ETF 464286756 2 74 SH SOLE 0 0 74 ISHARES INC MSCI CDA ETF 464286509 44 1315 SH SOLE 0 0 1315 ISHARES TR RUS MID CAP ETF 464287499 1774 25618 SH SOLE 1348 0 24270 ISHARES TR RUS MD CP GR ETF 464287481 3653 39987 SH SOLE 0 0 39987 ISHARES TR RUS MDCP VAL ETF 464287473 3815 36564 SH SOLE 800 0 35764 SPDR SER TR PORTFOLI S&P1500 78464A805 112572 2144635 SH SOLE 26538 0 2118097 ISHARES TR GLOBAL 100 ETF 464287572 61 827 SH SOLE 0 0 827 ISHARES TR COHEN STEER REIT 464287564 200 3980 SH SOLE 0 0 3980 SPDR SER TR DJ REIT ETF 78464A607 3 38 SH SOLE 30 0 8 ISHARES TR GLOBAL ENERG ETF 464287341 54 1309 SH SOLE 0 0 1309 ISHARES TR GLOBAL FINLS ETF 464287333 241 3424 SH SOLE 0 0 3424 ISHARES TR GLOB HLTHCRE ETF 464287325 602 7302 SH SOLE 477 0 6825 ISHARES TR GLOBAL TECH ETF 464287291 1577 27257 SH SOLE 2710 0 24547 ISHARES TR U.S. BAS MTL ETF 464287838 70 550 SH SOLE 0 0 550 ISHARES TR US CONSUM DISCRE 464287580 413 6174 SH SOLE 0 0 6174 ISHARES TR US CONSM STAPLES 464287812 500 2682 SH SOLE 240 0 2442 ISHARES TR U.S. ENERGY ETF 464287796 838 17661 SH SOLE 63 0 17598 ISHARES TR U.S. FINLS ETF 464287788 284 3798 SH SOLE 0 0 3798 ISHARES TR US HLTHCARE ETF 464287762 953 3527 SH SOLE 0 0 3527 ISHARES TR US INDUSTRIALS 464287754 620 6149 SH SOLE 0 0 6149 ISHARES TR U.S. TECH ETF 464287721 75408 718717 SH SOLE 1473 0 717244 ISHARES TR US TELECOM ETF 464287713 79 3707 SH SOLE 0 0 3707 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11004 140091 SH SOLE 222 0 139869 SELECT SECTOR SPDR TR ENERGY 81369Y506 19578 216591 SH SOLE 120 0 216471 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18799 566749 SH SOLE 3007 0 563742 SELECT SECTOR SPDR TR INDL 81369Y704 14774 145724 SH SOLE 689 0 145035 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54830 334469 SH SOLE 557 0 333912 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9255 134497 SH SOLE 3266 0 131230 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27952 217119 SH SOLE 861 0 216258 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23117 143602 SH SOLE 261 0 143341 ISHARES TR ISHARES BIOTECH 464287556 1092 8927 SH SOLE 10 0 8917 ISHARES TR EXPND TEC SC ETF 464287549 4217 11035 SH SOLE 0 0 11035 ISHARES TR NORTH AMERN NAT 464287374 15710 377741 SH SOLE 277 0 377464 SPDR SER TR NYSE TECH ETF 78464A102 72 527 SH SOLE 0 0 527 ISHARES INC MSCI SINGPOR ETF 46434G780 44 2400 SH SOLE 0 0 2400 ISHARES INC MSCI TAIWAN ETF 46434G772 4 96 SH SOLE 0 0 96 ISHARES INC MSCI MEXICO ETF 464286822 18 311 SH SOLE 0 0 311 ISHARES INC MSCI FRANCE ETF 464286707 4 122 SH SOLE 0 0 122 ISHARES INC MSCI NETHERL ETF 464286814 0 9 SH SOLE 0 0 9 ISHARES INC MSCI SWITZERLAND 464286749 80 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 736 4761 SH SOLE 0 0 4761 ISHARES INC MSCI STH KOR ETF 464286772 12 200 SH SOLE 0 0 200 PLUG POWER INC COM NEW 72919P202 94 12324 SH SOLE 3145 0 9179 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12347 79466 SH SOLE 2819 0 76647 SCHWAB CHARLES CORP COM 808513105 18335 333964 SH SOLE 1588 0 332376 ENERPAC TOOL GROUP CORP CL A COM 292765104 33 1267 SH SOLE 0 0 1267 WALGREENS BOOTS ALLIANCE INC COM 931427108 743 33393 SH SOLE 1240 0 32153 AMETEK INC COM 031100100 573 3875 SH SOLE 238 0 3637 DEERE & CO COM 244199105 5170 13698 SH SOLE 773 0 12925 BANK AMERICA CORP COM 060505104 12685 463288 SH SOLE 17124 0 446165 STARBUCKS CORP COM 855244109 5476 60001 SH SOLE 1378 0 58622 ANALOG DEVICES INC COM 032654105 2743 15664 SH SOLE 3511 0 12153 AUTOMATIC DATA PROCESSING IN COM 053015103 4550 18913 SH SOLE 2679 0 16234 AEGON N V NY REGISTRY SHS 007924103 12 2461 SH SOLE 124 0 2337 ADVANCED ENERGY INDS COM 007973100 36 351 SH SOLE 50 0 301 EXXON MOBIL CORP COM 30231G102 63490 539976 SH SOLE 29018 0 510958 AFLAC INC COM 001055102 1991 25939 SH SOLE 1826 0 24113 WEST PHARMACEUTICAL SVSC INC COM 955306105 606 1614 SH SOLE 42 0 1572 WALMART INC COM 931142103 49055 306727 SH SOLE 16700 0 290027 APPLIED MATLS INC COM 038222105 4405 31820 SH SOLE 1118 0 30702 ELEVANCE HEALTH INC COM 036752103 2578 5920 SH SOLE 409 0 5511 WABTEC COM 929740108 226 2123 SH SOLE 214 0 1909 UNION PAC CORP COM 907818108 19394 95243 SH SOLE 3467 0 91776 UNILEVER PLC SPON ADR NEW 904767704 8585 173784 SH SOLE 4566 0 169218 ASTRAZENECA PLC SPONSORED ADR 046353108 628 9266 SH SOLE 934 0 8332 TEXAS INSTRS INC COM 882508104 10513 66116 SH SOLE 990 0 65126 BAXTER INTL INC COM 071813109 520 13777 SH SOLE 761 0 13016 TTM TECHNOLOGIES INC COM 87305R109 5 364 SH SOLE 0 0 364 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2365 27217 SH SOLE 447 0 26770 BARCLAYS PLC ADR 06738E204 47 6059 SH SOLE 70 0 5989 BRADY CORP CL A 104674106 1267 23071 SH SOLE 101 0 22970 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 223 4029 SH SOLE 89 0 3940 BORGWARNER INC COM 099724106 318 7880 SH SOLE 206 0 7674 CARDINAL HEALTH INC COM 14149Y108 477 5489 SH SOLE 262 0 5226 TOTALENERGIES SE SPONSORED ADS 89151E109 8407 127850 SH SOLE 217 0 127633 COMMERCE BANCSHARES INC COM 200525103 7089 147743 SH SOLE 181 0 147562 TARGET CORP COM 87612E106 2057 18605 SH SOLE 1193 0 17413 CULLEN FROST BANKERS INC COM 229899109 62 674 SH SOLE 40 0 634 COLGATE PALMOLIVE CO COM 194162103 1434 20163 SH SOLE 1708 0 18455 VERIS RESIDENTIAL INC COM 554489104 6 350 SH SOLE 0 0 350 CAPITAL ONE FINL CORP COM 14040H105 514 5298 SH SOLE 814 0 4484 KOHLS CORP COM 500255104 15 717 SH SOLE 148 0 569 COTERRA ENERGY INC COM 127097103 3939 145624 SH SOLE 3436 0 142188 COSTCO WHSL CORP NEW COM 22160K105 20001 35403 SH SOLE 888 0 34515 LITTELFUSE INC COM 537008104 19 77 SH SOLE 0 0 77 ELI LILLY & CO COM 532457108 60068 111832 SH SOLE 1083 0 110748 CVS HEALTH CORP COM 126650100 4951 70905 SH SOLE 6392 0 64513 DOMINION ENERGY INC COM 25746U109 24727 553557 SH SOLE 1490 0 552067 DEUTSCHE BANK A G NAMEN AKT D18190898 57 5172 SH SOLE 317 0 4855 STATE STR CORP COM 857477103 396 5912 SH SOLE 854 0 5058 SIMPSON MFG INC COM 829073105 37 244 SH SOLE 3 0 241 DIAGEO PLC SPON ADR NEW 25243Q205 388 2600 SH SOLE 13 0 2587 SLM CORP COM 78442P106 77 5632 SH SOLE 1639 0 3993 MACERICH CO COM 554382101 59 5409 SH SOLE 1865 0 3544 QUEST DIAGNOSTICS INC COM 74834L100 2190 17968 SH SOLE 44 0 17923 MATTHEWS INTL CORP CL A 577128101 16 415 SH SOLE 0 0 415 SCHLUMBERGER LTD COM STK 806857108 1844 31637 SH SOLE 5533 0 26104 DANAHER CORPORATION COM 235851102 4731 19068 SH SOLE 738 0 18330 ENI S P A SPONSORED ADR 26874R108 66 2078 SH SOLE 73 0 2005 MCKESSON CORP COM 58155Q103 2024 4655 SH SOLE 101 0 4554 MILLERKNOLL INC COM 600544100 22 886 SH SOLE 21 0 865 MERCK & CO INC COM 58933Y105 52367 508663 SH SOLE 14310 0 494353 MICRON TECHNOLOGY INC COM 595112103 1371 20147 SH SOLE 1514 0 18633 MORGAN STANLEY COM NEW 617446448 9198 112619 SH SOLE 7069 0 105551 NABORS INDUSTRIES LTD SHS G6359F137 36 291 SH SOLE 0 0 291 NOVARTIS AG SPONSORED ADR 66987V109 8928 87648 SH SOLE 2772 0 84876 ENTERGY CORP NEW COM 29364G103 1180 12758 SH SOLE 2020 0 10738 RAYMOND JAMES FINL INC COM 754730109 1239 12332 SH SOLE 53 0 12279 FIFTH THIRD BANCORP COM 316773100 698 27550 SH SOLE 700 0 26850 FLOWERS FOODS INC COM 343498101 30 1375 SH SOLE 427 0 948 REINSURANCE GRP OF AMERICA I COM NEW 759351604 100 687 SH SOLE 111 0 576 RADIAN GROUP INC COM 750236101 14 552 SH SOLE 0 0 552 PLEXUS CORP COM 729132100 23 249 SH SOLE 0 0 249 FULTON FINL CORP PA COM 360271100 293 24183 SH SOLE 0 0 24183 PROCTER AND GAMBLE CO COM 742718109 60625 415638 SH SOLE 5684 0 409954 KILROY RLTY CORP COM 49427F108 70 2224 SH SOLE 104 0 2120 GENERAL ELECTRIC CO COM NEW 369604301 3731 33752 SH SOLE 1012 0 32740 KIMBERLY-CLARK CORP COM 494368103 25715 212781 SH SOLE 1104 0 211676 HEARTLAND EXPRESS INC COM 422347104 47 3210 SH SOLE 77 0 3133 GILEAD SCIENCES INC COM 375558103 29346 391591 SH SOLE 3947 0 387644 GOLDMAN SACHS GROUP INC COM 38141G104 6669 20609 SH SOLE 1325 0 19285 HSBC HLDGS PLC SPON ADR NEW 404280406 194 4915 SH SOLE 229 0 4686 IDEX CORP COM 45167R104 358 1719 SH SOLE 37 0 1682 HOME DEPOT INC COM 437076102 35269 116722 SH SOLE 3630 0 113092 ING GROEP N.V. SPONSORED ADR 456837103 126 9529 SH SOLE 280 0 9249 TRANE TECHNOLOGIES PLC SHS G8994E103 944 4653 SH SOLE 189 0 4464 JABIL INC COM 466313103 351 2767 SH SOLE 201 0 2566 VIAVI SOLUTIONS INC COM 925550105 35 3802 SH SOLE 77 0 3725 HARLEY DAVIDSON INC COM 412822108 471 14237 SH SOLE 3 0 14234 MCDONALDS CORP COM 580135101 13614 51677 SH SOLE 3277 0 48401 NIKE INC CL B 654106103 3223 33703 SH SOLE 495 0 33208 JPMORGAN CHASE & CO COM 46625H100 34528 238091 SH SOLE 7642 0 230448 RAMBUS INC DEL COM 750917106 392 7032 SH SOLE 2631 0 4401 SIRIUS XM HOLDINGS INC COM 82968B103 443 98095 SH SOLE 14122 0 83973 WENDYS CO COM 95058W100 174 8538 SH SOLE 4098 0 4440 TJX COS INC NEW COM 872540109 6267 70514 SH SOLE 1531 0 68983 FLEX LTD ORD Y2573F102 23 836 SH SOLE 29 0 807 MONDELEZ INTL INC CL A 609207105 4269 61506 SH SOLE 4146 0 57360 MATTEL INC COM 577081102 35 1567 SH SOLE 305 0 1262 ABRDN ASIA PACIFIC INCOME FU COM 003009107 13 5242 SH SOLE 0 0 5242 HP INC COM 40434L105 702 27328 SH SOLE 1481 0 25847 INFORMATICA INC COM CL A 45674M101 0 14 SH SOLE 0 0 14 BOOKING HOLDINGS INC COM 09857L108 5227 1695 SH SOLE 74 0 1621 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 186 SH SOLE 0 0 186 WILLIS TOWERS WATSON PLC LTD SHS G96629103 470 2249 SH SOLE 57 0 2192 ORTHOFIX MED INC COM 68752M108 12 914 SH SOLE 0 0 914 WILLIAMS COS INC COM 969457100 1568 46534 SH SOLE 1135 0 45398 GEN DIGITAL INC COM 668771108 105 5921 SH SOLE 292 0 5629 WELLS FARGO CO NEW COM 949746101 9438 230981 SH SOLE 1931 0 229050 WESTAMERICA BANCORPORATION COM 957090103 43 995 SH SOLE 14 0 981 ISHARES TR 1 3 YR TREAS BD 464287457 8745 108006 SH SOLE 9 0 107997 ISHARES TR 7-10 YR TRSY BD 464287440 6685 72993 SH SOLE 342 0 72651 ISHARES TR 20 YR TR BD ETF 464287432 111561 1257881 SH SOLE 2805 0 1255075 ISHARES TR IBOXX INV CP ETF 464287242 9781 95876 SH SOLE 425 0 95451 STURM RUGER & CO INC COM 864159108 24 463 SH SOLE 0 0 463 ROLLINS INC COM 775711104 203 5429 SH SOLE 2053 0 3376 CORNING INC COM 219350105 698 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355 0 21348 3M CO COM 88579Y101 2810 30016 SH SOLE 956 0 29060 NEW YORK TIMES CO CL A 650111107 2862 69455 SH SOLE 718 0 68737 OMNICOM GROUP INC COM 681919106 3842 51587 SH SOLE 375 0 51212 DOLLAR TREE INC COM 256746108 655 6150 SH SOLE 87 0 6063 HELEN OF TROY LTD COM G4388N106 15 130 SH SOLE 4 0 126 GAP INC COM 364760108 52 4877 SH SOLE 2694 0 2183 CORE LABORATORIES INC COM 21867A105 10 433 SH SOLE 0 0 433 TREDEGAR CORP COM 894650100 29 5411 SH SOLE 1117 0 4294 ALBEMARLE CORP COM 012653101 451 2651 SH SOLE 91 0 2560 COMCAST CORP NEW CL A 20030N101 33381 752849 SH SOLE 10902 0 741946 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 25 256 SH SOLE 0 0 256 BARRICK GOLD CORP COM 067901108 220 15108 SH SOLE 1730 0 13378 BRINKER INTL INC COM 109641100 12 368 SH SOLE 0 0 368 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26886 126578 SH SOLE 25392 0 101186 WASTE MGMT INC DEL COM 94106L109 22434 147165 SH SOLE 3107 0 144058 TUPPERWARE BRANDS CORP COM 899896104 3 1788 SH SOLE 0 0 1788 SMUCKER J M CO COM NEW 832696405 25274 205634 SH SOLE 358 0 205275 O-I GLASS INC COM 67098H104 18 1070 SH SOLE 22 0 1048 NORFOLK SOUTHN CORP COM 655844108 1054 5352 SH SOLE 698 0 4654 SAFEHOLD INC COM 78646V107 45 2506 SH SOLE 22 0 2484 HUNTINGTON BANCSHARES INC COM 446150104 1706 164028 SH SOLE 1193 0 162835 HOST HOTELS & RESORTS INC COM 44107P104 131 8160 SH SOLE 455 0 7705 WELLTOWER INC COM 95040Q104 1040 12695 SH SOLE 370 0 12324 FIRSTENERGY CORP COM 337932107 926 27106 SH SOLE 241 0 26865 NEXTERA ENERGY INC COM 65339F101 19444 339394 SH SOLE 2689 0 336706 DUKE ENERGY CORP NEW COM NEW 26441C204 2929 33187 SH SOLE 3520 0 29667 CROWN HLDGS INC COM 228368106 112 1268 SH SOLE 29 0 1239 CONSTELLATION BRANDS INC CL A 21036P108 1119 4453 SH SOLE 111 0 4342 CONOCOPHILLIPS COM 20825C104 5673 47357 SH SOLE 2549 0 44807 CSX CORP COM 126408103 10728 348890 SH SOLE 7122 0 341768 APPLE INC COM 037833100 295822 1727833 SH SOLE 52573 0 1675260 ANDERSONS INC COM 034164103 12 226 SH SOLE 99 0 127 AMERICAN AIRLS GROUP INC COM 02376R102 328 25596 SH SOLE 2004 0 23592 NEKTAR THERAPEUTICS COM 640268108 0 250 SH SOLE 0 0 250 ALLSTATE CORP COM 020002101 28792 258430 SH SOLE 729 0 257701 COMFORT SYS USA INC COM 199908104 32 190 SH SOLE 0 0 190 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2 536 SH SOLE 184 0 352 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 2 SH SOLE 0 0 2 KINROSS GOLD CORP COM 496902404 34 7378 SH SOLE 0 0 7378 ALLIANT ENERGY CORP COM 018802108 862 17792 SH SOLE 339 0 17453 LAM RESEARCH CORP COM 512807108 2640 4212 SH SOLE 121 0 4091 RPM INTL INC COM 749685103 592 6245 SH SOLE 203 0 6042 SERVICE CORP INTL COM 817565104 24678 431885 SH SOLE 1135 0 430751 AMERICAN WTR WKS CO INC NEW COM 030420103 922 7448 SH SOLE 244 0 7204 CAMPBELL SOUP CO COM 134429109 196 4781 SH SOLE 247 0 4534 UNITED STATES STL CORP NEW COM 912909108 92 2828 SH SOLE 780 0 2048 COHEN & STEERS QUALITY INCOM COM 19247L106 92 9063 SH SOLE 49 0 9014 BLACKBERRY LTD COM 09228F103 14 2986 SH SOLE 0 0 2986 OMEGA 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3361 SH SOLE 750 0 2611 INVESCO SR INCOME TR COM 46131H107 7 1821 SH SOLE 0 0 1821 ISHARES TR MSCI EMG MKT ETF 464287234 994 26186 SH SOLE 825 0 25361 ENCOMPASS HEALTH CORP COM 29261A100 400 5962 SH SOLE 455 0 5507 OGE ENERGY CORP COM 670837103 3072 92164 SH SOLE 186 0 91978 PPL CORP COM 69351T106 694 29476 SH SOLE 1274 0 28202 MACYS INC COM 55616P104 77 6663 SH SOLE 472 0 6191 APPLIED INDL TECHNOLOGIES IN COM 03820C105 498 3219 SH SOLE 8 0 3211 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8040 56097 SH SOLE 88 0 56009 ELECTRONIC ARTS INC COM 285512109 451 3746 SH SOLE 469 0 3277 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5876 41856 SH SOLE 50 0 41806 TAPESTRY INC COM 876030107 805 28002 SH SOLE 513 0 27489 DTE ENERGY CO COM 233331107 1193 12019 SH SOLE 2993 0 9026 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12923 91209 SH SOLE 671 0 90538 ALKERMES PLC SHS G01767105 29 1037 SH SOLE 694 0 343 AMKOR TECHNOLOGY INC COM 031652100 83 3661 SH SOLE 1468 0 2193 AVID TECHNOLOGY INC COM 05367P100 4 136 SH SOLE 36 0 100 1 800 FLOWERS COM INC CL A 68243Q106 34 4810 SH SOLE 938 0 3872 HIBBETT INC COM 428567101 29 603 SH SOLE 12 0 591 INTERDIGITAL INC COM 45867G101 46 579 SH SOLE 5 0 574 COHERENT CORP COM 19247G107 37 1123 SH SOLE 43 0 1080 LANDSTAR SYS INC COM 515098101 3901 22045 SH SOLE 71 0 21975 BANK OZK LITTLE ROCK ARK COM 06417N103 9 251 SH SOLE 30 0 221 SELECTIVE INS GROUP INC COM 816300107 27 266 SH SOLE 16 0 250 ZIONS BANCORPORATION N A COM 989701107 4141 118698 SH SOLE 451 0 118247 CHUBB LIMITED COM H1467J104 2283 10965 SH SOLE 2987 0 7978 EQUIFAX INC COM 294429105 166 904 SH SOLE 41 0 863 BATH & BODY WORKS INC COM 070830104 163 4814 SH SOLE 577 0 4237 ELME COMMUNITIES SH BEN INT 939653101 16 1140 SH SOLE 0 0 1140 CEDAR FAIR L P DEPOSITRY UNIT 150185106 35 938 SH SOLE 0 0 938 DEVON ENERGY CORP NEW COM 25179M103 1243 26064 SH SOLE 1714 0 24350 HALLIBURTON CO COM 406216101 942 23253 SH SOLE 2014 0 21239 ROSS STORES INC COM 778296103 759 6722 SH SOLE 502 0 6220 ON SEMICONDUCTOR CORP COM 682189105 990 10646 SH SOLE 375 0 10271 ECOLAB INC COM 278865100 1730 10214 SH SOLE 243 0 9971 SKYWORKS SOLUTIONS INC COM 83088M102 443 4495 SH SOLE 171 0 4324 AFFILIATED MANAGERS GROUP IN COM 008252108 341 2613 SH SOLE 27 0 2586 SANMINA CORPORATION COM 801056102 29 528 SH SOLE 0 0 528 TERADYNE INC COM 880770102 307 3051 SH SOLE 179 0 2872 ISHARES TR NA TEC MULTM ETF 464287531 27 438 SH SOLE 0 0 438 ISHARES TR ISHARES SEMICDTR 464287523 291 615 SH SOLE 0 0 615 ISHARES TR EXPANDED TECH 464287515 6885 20175 SH SOLE 0 0 20175 ISHARES INC MSCI STH AFR ETF 464286780 1 35 SH SOLE 0 0 35 ISHARES TR S&P 100 ETF 464287101 166 829 SH SOLE 26 0 803 PUBLIC STORAGE COM 74460D109 27598 104727 SH SOLE 884 0 103843 FIRST COMWLTH FINL CORP PA COM 319829107 5 437 SH SOLE 0 0 437 PATHWARD FINANCIAL INC COM 59100U108 14 314 SH SOLE 0 0 314 F5 INC COM 315616102 44 275 SH SOLE 39 0 236 NETAPP INC COM 64110D104 422 5568 SH SOLE 397 0 5171 AVID BIOSERVICES INC COM 05368M106 2 208 SH SOLE 0 0 208 ROYAL CARIBBEAN GROUP COM V7780T103 1042 11313 SH SOLE 276 0 11037 VERISIGN INC COM 92343E102 587 2900 SH SOLE 450 0 2450 ACADIA PHARMACEUTICALS INC COM 004225108 43 2063 SH SOLE 0 0 2063 AGNICO EAGLE MINES LTD COM 008474108 190 4181 SH SOLE 190 0 3991 AES CORP COM 00130H105 178 11716 SH SOLE 220 0 11496 AON PLC SHS CL A G0403H108 2233 6887 SH SOLE 175 0 6712 AMERICAN EXPRESS CO COM 025816109 2829 18966 SH SOLE 1543 0 17422 BOISE CASCADE CO DEL COM 09739D100 63 614 SH SOLE 48 0 566 BROWN & BROWN INC COM 115236101 340 4864 SH SOLE 329 0 4535 CRACKER BARREL OLD CTRY STOR COM 22410J106 38 561 SH SOLE 94 0 467 COLUMBIA BKG SYS INC COM 197236102 128 6283 SH SOLE 40 0 6243 PRIMO WATER CORPORATION COM 74167P108 20 1440 SH SOLE 252 0 1188 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1315 17676 SH SOLE 430 0 17246 CIRRUS LOGIC INC COM 172755100 154 2084 SH SOLE 222 0 1862 ARTIVION INC COM 228903100 15 982 SH SOLE 23 0 959 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 20 1590 SH 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674599105 13189 203277 SH SOLE 2680 0 200597 PITNEY BOWES INC COM 724479100 38 12648 SH SOLE 0 0 12648 REGIONS FINANCIAL CORP NEW COM 7591EP100 485 28217 SH SOLE 6384 0 21833 SONY GROUP CORP SPONSORED ADR 835699307 7506 91081 SH SOLE 548 0 90533 SHYFT GROUP INC COM 825698103 12 781 SH SOLE 432 0 349 UNISYS CORP COM NEW 909214306 4 1052 SH SOLE 895 0 157 WAFD INC COM 938824109 932 36385 SH SOLE 103 0 36282 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 100 SH SOLE 100 0 0 SABINE RTY TR UNIT BEN INT 785688102 13 203 SH SOLE 0 0 203 AMEREN CORP COM 023608102 1090 14571 SH SOLE 456 0 14115 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 298 17185 SH SOLE 49 0 17136 ARCHER DANIELS MIDLAND CO COM 039483102 1419 18815 SH SOLE 5834 0 12981 AVISTA CORP COM 05379B107 169 5214 SH SOLE 0 0 5214 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 88 10933 SH SOLE 311 0 10622 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 256 8166 SH SOLE 130 0 8036 MFS INTER INCOME TR SH BEN INT 55273C107 220 81973 SH SOLE 0 0 81973 SIMON PPTY GROUP INC NEW COM 828806109 693 6412 SH SOLE 342 0 6069 CEMEX SAB DE CV SPON ADR NEW 151290889 8 1154 SH SOLE 0 0 1154 CENTERPOINT ENERGY INC COM 15189T107 353 13160 SH SOLE 876 0 12284 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 23 3203 SH SOLE 92 0 3111 CHEESECAKE FACTORY INC COM 163072101 23 751 SH SOLE 0 0 751 SITE CTRS CORP COM 82981J109 31 2481 SH SOLE 0 0 2481 EDWARDS LIFESCIENCES CORP COM 28176E108 1478 21328 SH SOLE 2885 0 18443 HAWAIIAN ELEC INDUSTRIES COM 419870100 92 7470 SH SOLE 1364 0 6106 HEALTHPEAK PROPERTIES INC COM 42250P103 275 15001 SH SOLE 2470 0 12531 KT CORP SPONSORED ADR 48268K101 75 5832 SH SOLE 372 0 5460 KELLANOVA COM 487836108 344 5774 SH SOLE 184 0 5590 KELLANOVA COM SHS 487836116 344 5774 SH SOLE 184 0 5590 KIMCO RLTY CORP COM 49446R109 151 8600 SH SOLE 10 0 8590 LOEWS CORP COM 540424108 154 2428 SH SOLE 30 0 2398 S&P GLOBAL INC COM 78409V104 12264 33562 SH SOLE 323 0 33239 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 623 SH SOLE 0 0 623 PG&E CORP COM 69331C108 285 17673 SH SOLE 1036 0 16637 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15 1076 SH SOLE 209 0 867 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 677 11893 SH SOLE 329 0 11564 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 138 14054 SH SOLE 616 0 13438 TELEFONICA S A SPONSORED ADR 879382208 10 2454 SH SOLE 73 0 2381 3-D SYS CORP DEL COM NEW 88554D205 171 34758 SH SOLE 23080 0 11678 CHEMED CORP NEW COM 16359R103 189 364 SH SOLE 15 0 349 ROGERS CORP COM 775133101 345 2627 SH SOLE 51 0 2576 RALPH LAUREN CORP CL A 751212101 67 576 SH SOLE 38 0 538 ALLETE INC COM NEW 018522300 46 874 SH SOLE 0 0 874 EASTMAN CHEM CO COM 277432100 288 3753 SH SOLE 680 0 3073 EATON VANCE LTD DURATION INC COM 27828H105 111 12250 SH SOLE 0 0 12250 FLAHERTY & CRUMRINE PFD SECS COM 338478100 3 250 SH SOLE 0 0 250 GENERAL DYNAMICS CORP COM 369550108 19310 87387 SH SOLE 465 0 86921 HF SINCLAIR CORP COM 403949100 168 2942 SH SOLE 668 0 2274 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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24 640 SH SOLE 20 0 620 EOG RES INC COM 26875P101 1724 13604 SH SOLE 1088 0 12516 INTERNATIONAL BANCSHARES COR COM 459044103 0 6 SH SOLE 0 0 6 FIRSTCASH HOLDINGS INC COM 33768G107 21 212 SH SOLE 0 0 212 VECTOR GROUP LTD COM 92240M108 31 2892 SH SOLE 199 0 2693 WORTHINGTON INDS INC COM 981811102 7 108 SH SOLE 0 0 108 1ST SOURCE CORP COM 336901103 1 20 SH SOLE 0 0 20 KLA CORP COM NEW 482480100 991 2161 SH SOLE 113 0 2048 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1326 9149 SH SOLE 0 0 9149 SOUTHERN CO COM 842587107 8150 125934 SH SOLE 2104 0 123830 CALIFORNIA WTR SVC GROUP COM 130788102 54 1148 SH SOLE 0 0 1148 AVERY DENNISON CORP COM 053611109 1022 5595 SH SOLE 2658 0 2937 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1544 39366 SH SOLE 8476 0 30891 PAYCHEX INC COM 704326107 2094 18159 SH SOLE 4618 0 13541 REVVITY INC COM 714046109 151 1364 SH SOLE 77 0 1287 TEXAS PACIFIC LAND CORPORATI COM 88262P102 77 42 SH SOLE 1 0 41 NORTHROP GRUMMAN CORP COM 666807102 10947 24868 SH SOLE 167 0 24701 DXC TECHNOLOGY CO COM 23355L106 145 6952 SH SOLE 278 0 6674 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 109 23912 SH SOLE 897 0 23015 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3189 6 SH SOLE 0 0 6 DECKERS OUTDOOR CORP COM 243537107 912 1773 SH SOLE 147 0 1626 STERIS PLC SHS USD G8473T100 453 2067 SH SOLE 54 0 2013 VERICEL CORP COM 92346J108 9 280 SH SOLE 0 0 280 ALIGN TECHNOLOGY INC COM 016255101 951 3116 SH SOLE 155 0 2961 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 153 8109 SH SOLE 201 0 7908 BERKLEY W R CORP COM 084423102 19064 300266 SH SOLE 391 0 299875 BAUSCH HEALTH COS INC COM 071734107 3 340 SH SOLE 0 0 340 THE CIGNA GROUP COM 125523100 23567 82383 SH SOLE 823 0 81560 GLACIER BANCORP INC NEW COM 37637Q105 978 34319 SH SOLE 84 0 34235 MKS INSTRS INC COM 55306N104 81 934 SH SOLE 25 0 909 QIAGEN NV SHS NEW N72482123 112 2757 SH SOLE 244 0 2513 NORDIC AMERICAN TANKERS LIMI COM G65773106 3 762 SH SOLE 16 0 746 EVEREST 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15681 MERCURY GENL CORP NEW COM 589400100 6 199 SH SOLE 0 0 199 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12 394 SH SOLE 0 0 394 WEC ENERGY GROUP INC COM 92939U106 1413 17543 SH SOLE 721 0 16822 ITRON INC COM 465741106 14 234 SH SOLE 19 0 215 COUSINS PPTYS INC COM NEW 222795502 40 1972 SH SOLE 0 0 1972 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 14 2747 SH SOLE 0 0 2747 DOMINOS PIZZA INC COM 25754A201 406 1073 SH SOLE 96 0 976 TENARIS S A SPONSORED ADS 88031M109 36 1131 SH SOLE 37 0 1094 HDFC BANK LTD SPONSORED ADS 40415F101 24 404 SH SOLE 0 0 404 SPECIAL OPPORTUNITIES FD INC COM 84741T104 2 175 SH SOLE 0 0 175 NORDSTROM INC COM 655664100 16 1099 SH SOLE 603 0 496 DENTSPLY SIRONA INC COM 24906P109 150 4379 SH SOLE 95 0 4284 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 173 SH SOLE 0 0 173 VANGUARD WORLD FDS ENERGY ETF 92204A306 194 1531 SH SOLE 0 0 1531 TOOTSIE ROLL INDS INC COM 890516107 5 157 SH SOLE 0 0 157 RIO TINTO PLC SPONSORED ADR 767204100 946 14860 SH SOLE 436 0 14424 LENNAR CORP CL B 526057302 43 416 SH SOLE 121 0 295 NOVANTA INC COM 67000B104 15 103 SH SOLE 4 0 99 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 18 3032 SH SOLE 0 0 3032 VANGUARD INDEX FDS VALUE ETF 922908744 61958 449202 SH SOLE 2817 0 446385 CELANESE CORP DEL COM 150870103 381 3034 SH SOLE 168 0 2866 REGENERON PHARMACEUTICALS COM 75886F107 2217 2694 SH SOLE 243 0 2451 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 786 3343 SH SOLE 134 0 3209 VANGUARD INDEX FDS MID CAP ETF 922908629 2663 12788 SH SOLE 1584 0 11204 NU SKIN ENTERPRISES INC CL A 67018T105 45 2138 SH SOLE 62 0 2076 AMERICAN FINL GROUP INC OHIO COM 025932104 131 1173 SH SOLE 0 0 1173 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8290 51978 SH SOLE 991 0 50987 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1614 21336 SH SOLE 161 0 21175 PACKAGING CORP AMER COM 695156109 277 1807 SH SOLE 39 0 1768 VANGUARD WORLD FDS MATERIALS ETF 92204A801 101 587 SH SOLE 0 0 587 INTUITIVE SURGICAL INC COM NEW 46120E602 7385 25265 SH SOLE 258 0 25007 TORONTO DOMINION BK ONT COM NEW 891160509 341 5665 SH SOLE 173 0 5492 HEALTHCARE SVCS GROUP INC COM 421906108 106 10209 SH SOLE 275 0 9934 PAR TECHNOLOGY CORP COM 698884103 3 88 SH SOLE 0 0 88 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 21 349 SH SOLE 0 0 349 SURMODICS INC COM 868873100 11 356 SH SOLE 9 0 347 UGI CORP NEW COM 902681105 270 11745 SH SOLE 405 0 11340 LAS VEGAS SANDS CORP COM 517834107 332 7234 SH SOLE 1205 0 6029 ENSTAR GROUP LIMITED SHS G3075P101 8 31 SH SOLE 3 0 28 TELEPHONE & DATA SYS INC COM NEW 879433829 45 2482 SH SOLE 124 0 2358 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3030 37198 SH SOLE 332 0 36866 CHENIERE ENERGY INC COM NEW 16411R208 606 3649 SH SOLE 571 0 3078 MSC INDL DIRECT INC CL A 553530106 33 335 SH SOLE 58 0 277 SEALED AIR CORP NEW COM 81211K100 139 4234 SH SOLE 84 0 4150 NATIONAL FUEL GAS CO COM 636180101 4599 88588 SH SOLE 355 0 88233 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 30 1382 SH SOLE 48 0 1334 FOOT LOCKER INC COM 344849104 25 1449 SH SOLE 278 0 1171 CAMECO CORP COM 13321L108 127 3214 SH SOLE 2401 0 813 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4 384 SH SOLE 0 0 384 KORN FERRY COM NEW 500643200 26 545 SH SOLE 12 0 533 LEGGETT & PLATT INC COM 524660107 122 4818 SH SOLE 283 0 4535 QCR HOLDINGS INC COM 74727A104 1183 24386 SH SOLE 70 0 24316 MYRIAD GENETICS INC COM 62855J104 43 2656 SH SOLE 6 0 2650 BLACKROCK INC COM 09247X101 6355 9829 SH SOLE 461 0 9368 FRESH DEL MONTE PRODUCE INC ORD G36738105 1084 41957 SH SOLE 114 0 41843 OLIN CORP COM PAR $1 680665205 110 2193 SH SOLE 733 0 1460 PILGRIMS PRIDE CORP COM 72147K108 7 318 SH SOLE 0 0 318 CANADIAN NATL RY CO COM 136375102 323 2983 SH SOLE 74 0 2909 MANPOWERGROUP INC WIS COM 56418H100 27 365 SH SOLE 207 0 158 NATIONAL INSTRS CORP COM 636518102 51 858 SH SOLE 0 0 858 NATIONAL GRID PLC SPONSORED ADR NE 636274409 199 3282 SH SOLE 83 0 3199 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 40 945 SH SOLE 0 0 945 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 196 3429 SH SOLE 0 0 3429 SHELL PLC SPON ADS 780259305 3734 58001 SH SOLE 3024 0 54977 SMITH & WESSON BRANDS INC COM 831754106 26 1995 SH SOLE 0 0 1995 VANGUARD INDEX FDS SMALL CP ETF 922908751 3250 17191 SH SOLE 123 0 17068 FASTENAL CO COM 311900104 1027 18790 SH SOLE 536 0 18254 LG DISPLAY CO LTD SPONS ADR REP 50186V102 53 10822 SH SOLE 868 0 9954 EXPONENT INC COM 30214U102 1064 12436 SH SOLE 56 0 12380 CUTERA INC COM 232109108 0 23 SH SOLE 0 0 23 COLUMBUS MCKINNON CORP N Y COM 199333105 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS GROWTH ETF 922908736 93679 344016 SH SOLE 2090 0 341926 WORLD KINECT CORPORATION COM 981475106 16 710 SH SOLE 0 0 710 EATON VANCE TAX ADVT DIV INC COM 27828G107 36 1713 SH SOLE 806 0 907 IMMUNOGEN INC COM 45253H101 9 586 SH SOLE 92 0 494 MARKEL GROUP INC COM 570535104 162 110 SH SOLE 8 0 102 ACCO BRANDS CORP COM 00081T108 20 3535 SH SOLE 67 0 3468 SCRIPPS E W CO OHIO CL A NEW 811054402 3 601 SH SOLE 0 0 601 ACACIA RESH CORP ACACIA TCH COM 003881307 36 9750 SH SOLE 0 0 9750 ASHLAND INC COM 044186104 17 212 SH SOLE 0 0 212 AVALONBAY CMNTYS INC COM 053484101 249 1453 SH SOLE 100 0 1353 CRH PLC ORD G25508105 69 1268 SH SOLE 64 0 1204 GENWORTH FINL INC COM CL A 37247D106 25 4305 SH SOLE 0 0 4305 GARMIN LTD SHS H2906T109 406 3860 SH SOLE 266 0 3594 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12 978 SH SOLE 0 0 978 KOREA ELEC PWR CORP SPONSORED ADR 500631106 61 9524 SH SOLE 672 0 8852 CARMAX INC COM 143130102 252 3569 SH SOLE 240 0 3329 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 11 1173 SH SOLE 313 0 860 NUVEEN AMT FREE MUN CR INC F COM 67071L106 306 29723 SH SOLE 0 0 29723 NORTHWESTERN CORP COM NEW 668074305 9 188 SH SOLE 0 0 188 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 27 2013 SH SOLE 0 0 2013 OSHKOSH CORP COM 688239201 218 2286 SH SOLE 409 0 1877 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93 6070 SH SOLE 0 0 6070 PERFORMANCE FOOD GROUP CO COM 71377A103 119 2023 SH SOLE 22 0 2001 REPLIGEN CORP COM 759916109 62 392 SH SOLE 34 0 359 REPUBLIC SVCS INC COM 760759100 1121 7865 SH SOLE 149 0 7716 ACI WORLDWIDE INC COM 004498101 9 389 SH SOLE 0 0 389 TREX CO INC COM 89531P105 51 827 SH SOLE 42 0 785 VULCAN MATLS CO COM 929160109 458 2269 SH SOLE 184 0 2085 INVESCO MUN OPPORTUNITY TR COM 46132C107 1 88 SH SOLE 0 0 88 QUANTA SVCS INC COM 74762E102 777 4153 SH SOLE 78 0 4075 PARK AEROSPACE CORP COM 70014A104 1 55 SH SOLE 55 0 0 CHARLES RIV LABS INTL INC COM 159864107 214 1092 SH SOLE 10 0 1082 DYCOM INDS INC COM 267475101 41 466 SH SOLE 32 0 434 FMC CORP COM NEW 302491303 546 8154 SH SOLE 253 0 7901 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 225 SH SOLE 0 0 225 CLEAN HARBORS INC COM 184496107 141 843 SH SOLE 30 0 813 W & T OFFSHORE INC COM 92922P106 1 183 SH SOLE 0 0 183 GABELLI DIVID & INCOME TR COM 36242H104 28 1432 SH SOLE 0 0 1432 LMP CAP & INCOME FD INC COM 50208A102 3 260 SH SOLE 0 0 260 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 218 3311 SH SOLE 302 0 3009 GOLAR LNG LTD SHS G9456A100 1 57 SH SOLE 0 0 57 NUSTAR ENERGY LP UNIT COM 67058H102 19 1100 SH SOLE 0 0 1100 EATON VANCE TX ADV GLBL DIV COM 27828S101 8 500 SH SOLE 0 0 500 EATON VANCE TAX MNGED BUY WR COM 27828X100 11 885 SH SOLE 0 0 885 BLACKROCK HEALTH SCIENCES TR COM 09250W107 16 400 SH SOLE 0 0 400 GREENBRIER COS INC COM 393657101 1 35 SH SOLE 0 0 35 EXPEDIA GROUP INC COM NEW 30212P303 14416 139862 SH SOLE 607 0 139255 BANCO BRADESCO S A SP ADR PFD NEW 059460303 30 10696 SH SOLE 622 0 10074 AMERIPRISE FINL INC COM 03076C106 802 2433 SH SOLE 190 0 2243 BUILD-A-BEAR WORKSHOP INC COM 120076104 0 9 SH SOLE 9 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 127 2106 SH SOLE 0 0 2106 HALOZYME THERAPEUTICS INC COM 40637H109 75 1967 SH SOLE 1122 0 845 VIRTUS DIVIDEND INTEREST & P COM 92840R101 16 1381 SH SOLE 0 0 1381 SUN LIFE FINANCIAL INC. COM 866796105 287 5884 SH SOLE 856 0 5028 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2 333 SH SOLE 0 0 333 FIRST FINL BANCORP OH COM 320209109 8 422 SH SOLE 0 0 422 NUVEEN QUALITY MUNCP INCOME COM 67066V101 51 5028 SH SOLE 2 0 5026 NUVEEN MUN VALUE FD INC COM 670928100 22 2604 SH SOLE 504 0 2100 PROSPERITY BANCSHARES INC COM 743606105 260 4771 SH SOLE 180 0 4591 VIAD CORP COM 92552R406 12 470 SH SOLE 0 0 470 MOSAIC CO NEW COM 61945C103 3425 96214 SH SOLE 1813 0 94401 OTTER TAIL CORP COM 689648103 1261 16608 SH SOLE 48 0 16560 AMER SOFTWARE INC CL A 029683109 3 277 SH SOLE 105 0 172 BAIDU INC SPON ADR REP A 056752108 214 1591 SH SOLE 30 0 1561 CLEVELAND-CLIFFS INC NEW COM 185899101 249 15926 SH SOLE 4723 0 11203 TETRA TECHNOLOGIES INC DEL COM 88162F105 16 2562 SH SOLE 0 0 2562 OCEANEERING INTL INC COM 675232102 14 537 SH SOLE 0 0 537 AMERIS BANCORP COM 03076K108 43 1124 SH SOLE 28 0 1096 BOSTON PROPERTIES INC COM 101121101 318 5338 SH SOLE 347 0 4991 COLONY BANKCORP INC COM 19623P101 2 206 SH SOLE 0 0 206 CORECIVIC INC COM 21871N101 0 25 SH SOLE 0 0 25 HARMONIC INC COM 413160102 14 1410 SH SOLE 18 0 1392 INCYTE CORP COM 45337C102 296 5129 SH SOLE 1664 0 3465 JAKKS PAC INC COM NEW 47012E403 0 1 SH SOLE 1 0 0 KOSMOS ENERGY LTD COM 500688106 19 2330 SH SOLE 37 0 2293 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 9659 SH SOLE 252 0 9407 MORNINGSTAR INC COM 617700109 67 284 SH SOLE 17 0 267 POLYMET MNG CORP COM NEW 731916409 1 622 SH SOLE 0 0 622 ROYAL GOLD INC COM 780287108 233 2189 SH SOLE 1196 0 993 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 29 1597 SH SOLE 152 0 1445 TUCOWS INC COM NEW 898697206 3 143 SH SOLE 0 0 143 TREEHOUSE FOODS INC COM 89469A104 31 700 SH SOLE 0 0 700 GLOBE LIFE INC COM 37959E102 166 1527 SH SOLE 108 0 1419 TRUSTMARK CORP COM 898402102 101 4629 SH SOLE 0 0 4629 UNIFI INC COM NEW 904677200 4 500 SH SOLE 0 0 500 WERNER ENTERPRISES INC COM 950755108 3963 101736 SH SOLE 224 0 101512 WILLAMETTE VY VINEYARD INC COM 969136100 0 6 SH SOLE 0 0 6 OLYMPIC STEEL INC COM 68162K106 3 59 SH SOLE 0 0 59 ARRAY TECHNOLOGIES INC COM SHS 04271T100 9 415 SH SOLE 75 0 340 BLACKROCK CORPOR HI YLD FD I COM 09255P107 52 6043 SH SOLE 0 0 6043 WESTERN ASSET HIGH INCOME OP COM 95766K109 4 1044 SH SOLE 1044 0 0 CANADIAN NAT RES LTD COM 136385101 165 2559 SH SOLE 100 0 2459 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 111 2692 SH SOLE 625 0 2067 WOLVERINE WORLD WIDE INC COM 978097103 18 2243 SH SOLE 198 0 2045 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 45 3210 SH SOLE 0 0 3210 ROGERS COMMUNICATIONS INC CL B 775109200 36 926 SH SOLE 59 0 867 UNITED STATES CELLULAR CORP COM 911684108 7 159 SH SOLE 0 0 159 NASDAQ INC COM 631103108 568 11683 SH SOLE 662 0 11021 BLACKROCK MUNI INCOME TR II COM 09249N101 64 7026 SH SOLE 0 0 7026 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3 315 SH SOLE 0 0 315 PIONEER MUNICIPAL HIGH INCOM COM 723762100 1 90 SH SOLE 90 0 0 MCCORMICK & CO INC COM NON VTG 579780206 534 7058 SH SOLE 260 0 6798 BENCHMARK ELECTRS INC COM 08160H101 6 237 SH SOLE 0 0 237 DIODES INC COM 254543101 91 1155 SH SOLE 86 0 1069 ETHAN ALLEN INTERIORS INC COM 297602104 2 62 SH SOLE 0 0 62 SKYWEST INC COM 830879102 22 521 SH SOLE 0 0 521 MATSON INC COM 57686G105 39 445 SH SOLE 0 0 445 TUTOR PERINI CORP COM 901109108 4 499 SH SOLE 38 0 461 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4562 21302 SH SOLE 700 0 20602 ISHARES TR MICRO-CAP ETF 464288869 22 220 SH SOLE 0 0 220 COHEN & STEERS REIT & PFD & COM 19247X100 2 100 SH SOLE 0 0 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1314 11947 SH SOLE 600 0 11347 AMERICAN WOODMARK CORPORATIO COM 030506109 9 121 SH SOLE 90 0 31 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 1133 SH SOLE 0 0 1133 CENTRAL GARDEN & PET CO COM 153527106 1 32 SH SOLE 0 0 32 GRIFFON CORP COM 398433102 2 44 SH SOLE 8 0 36 GROUP 1 AUTOMOTIVE INC COM 398905109 143 533 SH SOLE 6 0 527 SONIC AUTOMOTIVE INC CL A 83545G102 17 353 SH SOLE 5 0 348 SILGAN HLDGS INC COM 827048109 34 786 SH SOLE 2 0 784 WINNEBAGO INDS INC COM 974637100 2091 35178 SH SOLE 36 0 35142 MARINEMAX INC COM 567908108 1 34 SH SOLE 0 0 34 PACCAR INC COM 693718108 32032 376753 SH SOLE 862 0 375891 GULF IS FABRICATION INC COM 402307102 1 450 SH SOLE 0 0 450 OLD DOMINION FREIGHT LINE IN COM 679580100 861 2105 SH SOLE 70 0 2035 TETRA TECH INC NEW COM 88162G103 36 236 SH SOLE 2 0 234 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 132 1648 SH SOLE 0 0 1648 GUESS INC COM 401617105 8 354 SH SOLE 0 0 354 PVH CORPORATION COM 693656100 78 1016 SH SOLE 60 0 956 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31 5819 SH SOLE 196 0 5623 CAVCO INDS INC DEL COM 149568107 28 107 SH SOLE 5 0 102 STEWART INFORMATION SVCS COR COM 860372101 1073 24508 SH SOLE 65 0 24443 AAR CORP COM 000361105 34 571 SH SOLE 33 0 538 ALASKA AIR GROUP INC COM 011659109 133 3581 SH SOLE 25 0 3556 U HAUL HOLDING COMPANY COM 023586100 8 152 SH SOLE 4 0 148 CENTURY ALUM CO COM 156431108 1 176 SH SOLE 0 0 176 COPART INC COM 217204106 1064 24693 SH SOLE 1131 0 23562 OXFORD INDS INC COM 691497309 4 42 SH SOLE 0 0 42 PARKER-HANNIFIN CORP COM 701094104 1175 3018 SH SOLE 141 0 2877 SANFILIPPO JOHN B & SON INC COM 800422107 2 19 SH SOLE 0 0 19 WABASH NATL CORP COM 929566107 15 701 SH SOLE 415 0 286 ATI INC COM 01741R102 35 844 SH SOLE 36 0 808 CENTENE CORP DEL COM 15135B101 954 13843 SH SOLE 1499 0 12344 EAGLE MATLS INC COM 26969P108 281 1685 SH SOLE 0 0 1685 JONES LANG LASALLE INC COM 48020Q107 192 1363 SH SOLE 83 0 1280 MOLINA HEALTHCARE INC COM 60855R100 457 1395 SH SOLE 57 0 1338 TITAN INTL INC ILL COM 88830M102 93 6924 SH SOLE 0 0 6924 SPOK HLDGS INC COM 84863T106 4 288 SH SOLE 0 0 288 ARCH CAP GROUP LTD ORD G0450A105 24225 303911 SH SOLE 389 0 303522 CAL MAINE FOODS INC COM NEW 128030202 10 199 SH SOLE 88 0 111 BOSTON BEER INC CL A 100557107 75 193 SH SOLE 138 0 55 MATERION CORP COM 576690101 16 161 SH SOLE 0 0 161 HEXCEL CORP NEW COM 428291108 59 903 SH SOLE 30 0 873 WESCO INTL INC COM 95082P105 134 930 SH SOLE 277 0 653 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 52 4000 SH SOLE 0 0 4000 STERICYCLE INC COM 858912108 29 641 SH SOLE 326 0 315 BELDEN INC COM 077454106 13 131 SH SOLE 0 0 131 KAMAN CORP COM 483548103 55 2811 SH SOLE 0 0 2811 CHILDRENS PL INC NEW COM 168905107 4 149 SH SOLE 149 0 0 ASGN INC COM 00191U102 56 690 SH SOLE 0 0 690 ASML HOLDING N V N Y REGISTRY SHS N07059210 953 1618 SH SOLE 144 0 1474 DIANA SHIPPING INC COM Y2066G104 7 1991 SH SOLE 0 0 1991 KELLY SVCS INC CL A 488152208 1147 63063 SH SOLE 182 0 62881 BARRETT BUSINESS SVCS INC COM 068463108 0 1 SH SOLE 1 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 28 3242 SH SOLE 0 0 3242 LSI INDS INC OHIO COM 50216C108 0 26 SH SOLE 0 0 26 FTI CONSULTING INC COM 302941109 37 206 SH SOLE 0 0 206 UNDER ARMOUR INC CL A 904311107 15 2214 SH SOLE 30 0 2184 ADVENT CONV & INCOME FD COM 00764C109 19 1855 SH SOLE 0 0 1855 BAYTEX ENERGY CORP COM 07317Q105 21 4774 SH SOLE 0 0 4774 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 3 900 SH SOLE 0 0 900 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 23 391 SH SOLE 258 0 133 PUTNAM MANAGED MUN INCOME TR COM 746823103 3 483 SH SOLE 0 0 483 PACIFIC PREMIER BANCORP COM 69478X105 54 2471 SH SOLE 144 0 2327 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14 1130 SH SOLE 109 0 1021 GILDAN ACTIVEWEAR INC COM 375916103 16 576 SH SOLE 54 0 522 NRG ENERGY INC COM NEW 629377508 226 5869 SH SOLE 341 0 5528 VANGUARD WORLD FDS UTILITIES ETF 92204A876 129 1009 SH SOLE 0 0 1009 BARNES GROUP INC COM 067806109 13 368 SH SOLE 0 0 368 CRANE NXT CO COM 224441105 28 505 SH SOLE 97 0 408 OLD NATL BANCORP IND COM 680033107 15 1015 SH SOLE 0 0 1015 UFP INDUSTRIES INC COM 90278Q108 714 6975 SH SOLE 132 0 6843 ACUITY BRANDS INC COM 00508Y102 106 625 SH SOLE 33 0 592 ALBANY INTL CORP CL A 012348108 38 438 SH SOLE 0 0 438 CADENCE BANK COM 12740C103 46 2171 SH SOLE 730 0 1441 CASEYS GEN STORES INC COM 147528103 510 1879 SH SOLE 20 0 1859 CATO CORP NEW CL A 149205106 1 86 SH SOLE 0 0 86 ELDORADO GOLD CORP NEW COM 284902509 1 60 SH SOLE 0 0 60 ENNIS INC COM 293389102 174 8178 SH SOLE 0 0 8178 KENNAMETAL INC COM 489170100 15 607 SH SOLE 31 0 576 LINCOLN ELEC HLDGS INC COM 533900106 242 1330 SH SOLE 0 0 1330 POTLATCHDELTIC CORPORATION COM 737630103 220 4845 SH SOLE 0 0 4845 REGAL REXNORD CORPORATION COM 758750103 71 497 SH SOLE 122 0 375 STANTEC INC COM 85472N109 3 42 SH SOLE 0 0 42 VALMONT INDS INC COM 920253101 28 117 SH SOLE 0 0 117 WEIS MKTS INC COM 948849104 1043 16559 SH SOLE 62 0 16497 HUNTSMAN CORP COM 447011107 19 777 SH SOLE 112 0 665 GLADSTONE CAPITAL CORP COM 376535100 0 4 SH SOLE 0 0 4 LIVE NATION ENTERTAINMENT IN COM 538034109 162 1948 SH SOLE 152 0 1796 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 237 4728 SH SOLE 0 0 4728 PARAMOUNT GLOBAL CLASS B COM 92556H206 99 7657 SH SOLE 148 0 7509 SPDR SER TR S&P DIVID ETF 78464A763 6992 60791 SH SOLE 76 0 60715 STERLING INFRASTRUCTURE INC COM 859241101 421 5735 SH SOLE 0 0 5735 PEARSON PLC SPONSORED ADR 705015105 21 2024 SH SOLE 109 0 1915 HANOVER INS GROUP INC COM 410867105 1147 10332 SH SOLE 68 0 10264 WEBSTER FINL CORP COM 947890109 182 4504 SH SOLE 149 0 4355 GENTHERM INC COM 37253A103 13 232 SH SOLE 0 0 232 ANSYS INC COM 03662Q105 624 2097 SH SOLE 49 0 2048 AXT INC COM 00246W103 1 241 SH SOLE 241 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 25 3531 SH SOLE 3211 0 320 BIOMARIN PHARMACEUTICAL INC COM 09061G101 115 1301 SH SOLE 73 0 1228 BROOKLINE BANCORP INC DEL COM 11373M107 6 667 SH SOLE 0 0 667 AZENTA INC COM 114340102 4484 89342 SH SOLE 115 0 89227 BRUKER CORP COM 116794108 89 1435 SH SOLE 415 0 1020 BUCKLE INC COM 118440106 9 264 SH SOLE 0 0 264 CAE INC COM 124765108 44 1902 SH SOLE 19 0 1883 CASS INFORMATION SYS INC COM 14808P109 1 31 SH SOLE 0 0 31 DESTINATION XL GROUP INC COM 25065K104 0 58 SH SOLE 58 0 0 CEVA INC COM 157210105 4 213 SH SOLE 0 0 213 CHOICE HOTELS INTL INC COM 169905106 126 1030 SH SOLE 0 0 1030 CHURCHILL DOWNS INC COM 171484108 46 396 SH SOLE 42 0 354 CIRCOR INTL INC COM 17273K109 9 160 SH SOLE 0 0 160 COMMUNITY BK SYS INC COM 203607106 11 267 SH SOLE 6 0 261 CROSS CTRY HEALTHCARE INC COM 227483104 0 8 SH SOLE 0 0 8 BOOT BARN HLDGS INC COM 099406100 16 197 SH SOLE 14 0 183 SAUL CTRS INC COM 804395101 3 77 SH SOLE 0 0 77 DUCOMMUN INC DEL COM 264147109 4 95 SH SOLE 20 0 75 ENCORE CAP GROUP INC COM 292554102 5 103 SH SOLE 0 0 103 LIVEPERSON INC COM 538146101 3 732 SH SOLE 668 0 64 LA Z BOY INC COM 505336107 1224 39645 SH SOLE 125 0 39520 LINDSAY CORP COM 535555106 25 213 SH SOLE 8 0 205 ARGO GROUP INTL HLDGS LTD COM G0464B107 38 1289 SH SOLE 0 0 1289 LCI INDS COM 50189K103 28 238 SH SOLE 0 0 238 EMCOR GROUP INC COM 29084Q100 203 967 SH SOLE 516 0 451 GRANITE CONSTR INC COM 387328107 11 282 SH SOLE 0 0 282 MILLER INDS INC TENN COM NEW 600551204 7 170 SH SOLE 170 0 0 MANITOWOC CO INC COM NEW 563571405 14 902 SH SOLE 0 0 902 RYERSON HLDG CORP COM 783754104 3 112 SH SOLE 92 0 20 FIRST TR ENHANCED EQUITY INC COM 337318109 111 6435 SH SOLE 0 0 6435 BROOKFIELD CORP CL A LTD VT SH 11271J107 274 8774 SH SOLE 149 0 8625 COHEN & STEERS INFRASTRUCTUR COM 19248A109 64 3288 SH SOLE 7 0 3281 HOLOGIC INC COM 436440101 484 6972 SH SOLE 267 0 6705 RLI CORP COM 749607107 1017 7483 SH SOLE 252 0 7231 TEREX CORP NEW COM 880779103 376 6524 SH SOLE 221 0 6303 ISHARES GOLD TR ISHARES NEW 464285204 670 19155 SH SOLE 0 0 19155 AMER STATES WTR CO COM 029899101 115 1467 SH SOLE 4 0 1463 CHIPOTLE MEXICAN GRILL INC COM 169656105 872 476 SH SOLE 24 0 452 UNITED AIRLS HLDGS INC COM 910047109 300 7097 SH SOLE 279 0 6818 BRINKS CO COM 109696104 31 431 SH SOLE 0 0 431 THERMO FISHER SCIENTIFIC INC COM 883556102 5876 11608 SH SOLE 289 0 11319 FIDELITY NATL INFORMATION SV COM 31620M106 527 9544 SH SOLE 992 0 8552 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9516 178932 SH SOLE 187 0 178745 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 30 1586 SH SOLE 0 0 1586 PETMED EXPRESS INC COM 716382106 13 1263 SH SOLE 47 0 1216 ISHARES TR EAFE VALUE ETF 464288877 271699 5552815 SH SOLE 9215 0 5543600 ISHARES TR EAFE GRWTH ETF 464288885 117231 1358417 SH SOLE 4242 0 1354175 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 698 21945 SH SOLE 0 0 21945 H & E EQUIPMENT SERVICES INC COM 404030108 31 720 SH SOLE 4 0 716 REAVES UTIL INCOME FD COM SH BEN INT 756158101 26 1055 SH SOLE 107 0 949 BLACKROCK CORE BD TR SHS BEN INT 09249E101 9 921 SH SOLE 921 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 4 315 SH SOLE 0 0 315 WATTS WATER TECHNOLOGIES INC CL A 942749102 43 248 SH SOLE 0 0 248 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8632 230862 SH SOLE 40831 0 190032 INVESCO QUALITY MUN INCOME T COM 46133G107 36 4313 SH SOLE 0 0 4313 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 14 1530 SH SOLE 0 0 1530 WESTERN ASSET MUN PARTNERS F COM 95766P108 3 251 SH SOLE 0 0 251 COMSTOCK RES INC COM 205768302 40 3617 SH SOLE 0 0 3617 HERON THERAPEUTICS INC COM 427746102 0 450 SH SOLE 0 0 450 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2921 108717 SH SOLE 22 0 108695 SAREPTA THERAPEUTICS INC COM 803607100 25 207 SH SOLE 28 0 179 OPTION CARE HEALTH INC COM NEW 68404L201 8 245 SH SOLE 9 0 236 BLACKROCK ENHANCED GLOBAL DI COM 092501105 0 4 SH SOLE 0 0 4 DMC GLOBAL INC COM 23291C103 6 252 SH SOLE 0 0 252 CECO ENVIRONMENTAL CORP COM 125141101 19 1217 SH SOLE 0 0 1217 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 18 2053 SH SOLE 0 0 2053 COHU INC COM 192576106 18 530 SH SOLE 0 0 530 SALESFORCE INC COM 79466L302 8513 41984 SH SOLE 1111 0 40873 CROCS INC COM 227046109 94 1063 SH SOLE 648 0 415 TRIP COM GROUP LTD ADS 89677Q107 51 1465 SH SOLE 81 0 1384 DEXCOM INC COM 252131107 13640 146193 SH SOLE 248 0 145945 DXP ENTERPRISES INC COM NEW 233377407 1 31 SH SOLE 0 0 31 ENTEGRIS INC COM 29362U104 232 2474 SH SOLE 587 0 1887 EATON VANCE ENHANCED EQUITY COM 278274105 155 9790 SH SOLE 0 0 9790 EXELIXIS INC COM 30161Q104 168 7698 SH SOLE 1403 0 6295 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 913 9915 SH SOLE 6407 0 3509 FONAR CORP COM NEW 344437405 5 300 SH SOLE 0 0 300 FORWARD AIR CORP COM 349853101 46 669 SH SOLE 109 0 560 G III APPAREL GROUP LTD COM 36237H101 21 839 SH SOLE 11 0 828 INSMED INC COM PAR $.01 457669307 36 1439 SH SOLE 38 0 1401 KOPPERS HOLDINGS INC COM 50060P106 24 612 SH SOLE 177 0 435 MGP INGREDIENTS INC NEW COM 55303J106 6 55 SH SOLE 5 0 50 TG THERAPEUTICS INC COM 88322Q108 102 12206 SH SOLE 0 0 12206 MAXIMUS INC COM 577933104 34 453 SH SOLE 0 0 453 MANNKIND CORP COM NEW 56400P706 2 428 SH SOLE 0 0 428 TELLURIAN INC NEW COM 87968A104 24 20650 SH SOLE 13250 0 7400 NICE LTD SPONSORED ADR 653656108 83 486 SH SOLE 8 0 478 NOVAVAX INC COM NEW 670002401 11 1496 SH SOLE 142 0 1354 OMNICELL COM COM 68213N109 72 1605 SH SOLE 46 0 1559 OVERSTOCK COM INC DEL COM 690370101 32 2034 SH SOLE 0 0 2034 SMARTFINANCIAL INC COM NEW 83190L208 9 408 SH SOLE 0 0 408 MADDEN STEVEN LTD COM 556269108 21 674 SH SOLE 32 0 642 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14 281 SH SOLE 0 0 281 WHEATON PRECIOUS METALS CORP COM 962879102 101 2490 SH SOLE 38 0 2452 HELIOS TECHNOLOGIES INC COM 42328H109 1 11 SH SOLE 0 0 11 TD SYNNEX CORPORATION COM 87162W100 110 1102 SH SOLE 403 0 699 STAAR SURGICAL CO COM PAR $0.01 852312305 20 504 SH SOLE 228 0 276 SUNOPTA INC COM 8676EP108 10 2995 SH SOLE 0 0 2995 ASCENT INDUSTRIES CO COM 871565107 50 5625 SH SOLE 0 0 5625 TOMPKINS FINL CORP COM 890110109 5 105 SH SOLE 15 0 90 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21 829 SH SOLE 0 0 829 ONESPAN INC COM 68287N100 12 1131 SH SOLE 0 0 1131 ENCORE WIRE CORP COM 292562105 68 372 SH SOLE 8 0 364 WYNN RESORTS LTD COM 983134107 198 2148 SH SOLE 172 0 1976 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7781 43938 SH SOLE 112 0 43826 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 53 7003 SH SOLE 0 0 7003 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2 140 SH SOLE 0 0 140 SMITH A O CORP COM 831865209 491 7431 SH SOLE 589 0 6842 LOGITECH INTL S A SHS H50430232 78 1127 SH SOLE 67 0 1060 FORMFACTOR INC COM 346375108 96 2761 SH SOLE 2112 0 649 BLACKROCK ENHANCED EQUITY DI COM 09251A104 50 6553 SH SOLE 0 0 6553 ORANGE SPONSORED ADR 684060106 27 2342 SH SOLE 66 0 2276 NATIONAL HEALTH INVS INC COM 63633D104 1122 21841 SH SOLE 50 0 21791 EAST WEST BANCORP INC COM 27579R104 96 1825 SH SOLE 350 0 1475 TECK RESOURCES LTD CL B 878742204 167 3886 SH SOLE 87 0 3799 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 125 1188 SH SOLE 6 0 1182 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 94 2622 SH SOLE 142 0 2480 HANCOCK WHITNEY CORPORATION COM 410120109 13 346 SH SOLE 0 0 346 FRANKLIN ELEC INC COM 353514102 47 523 SH SOLE 18 0 505 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 12 994 SH SOLE 0 0 994 FEDERAL SIGNAL CORP COM 313855108 66 1101 SH SOLE 46 0 1055 KADANT INC COM 48282T104 5 22 SH SOLE 0 0 22 M & T BK CORP COM 55261F104 640 5059 SH SOLE 172 0 4887 MASTEC INC COM 576323109 38 525 SH SOLE 276 0 249 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 134 3319 SH SOLE 0 0 3319 ENBRIDGE INC COM 29250N105 1042 31074 SH SOLE 189 0 30885 NATIONAL BEVERAGE CORP COM 635017106 23 481 SH SOLE 11 0 470 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 3 1783 SH SOLE 0 0 1783 WHITE MTNS INS GROUP LTD COM G9618E107 25 17 SH SOLE 4 0 13 TEXAS ROADHOUSE INC COM 882681109 155 1617 SH SOLE 845 0 772 VICOR CORP COM 925815102 13 217 SH SOLE 0 0 217 COMPASS MINERALS INTL INC COM 20451N101 37 1319 SH SOLE 8 0 1311 SRH TOTAL RETURN FUND INC COM 101507101 70 5415 SH SOLE 0 0 5415 LGL GROUP INC COM 50186A108 2 500 SH SOLE 0 0 500 BLACKROCK ENHANCD CAP & INM COM 09256A109 5 250 SH SOLE 0 0 250 BROWN FORMAN CORP CL B 115637209 415 7201 SH SOLE 401 0 6800 SJW GROUP COM 784305104 11 191 SH SOLE 0 0 191 UNIVERSAL STAINLESS & ALLOY COM 913837100 6 450 SH SOLE 0 0 450 DRIL-QUIP INC COM 262037104 16 556 SH SOLE 0 0 556 SILICON LABORATORIES INC COM 826919102 24 210 SH SOLE 0 0 210 AMERISERV FINL INC COM 03074A102 0 90 SH SOLE 0 0 90 ROYAL BK CDA COM 780087102 193 2209 SH SOLE 68 0 2141 BLACKBAUD INC COM 09227Q100 8 108 SH SOLE 0 0 108 PORTLAND GEN ELEC CO COM NEW 736508847 1028 25395 SH SOLE 235 0 25160 UNITED BANKSHARES INC WEST V COM 909907107 2 71 SH SOLE 0 0 71 PARAMOUNT GLOBAL CLASS A COM 92556H107 5 291 SH SOLE 6 0 285 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 74 2974 SH SOLE 0 0 2974 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 0 1 SH SOLE 0 0 1 ORIX CORP SPONSORED ADR 686330101 67 713 SH SOLE 38 0 675 UNITED STS OIL FD LP UNITS 91232N207 66 817 SH SOLE 0 0 817 PIMCO INCOME STRATEGY FD II COM 72201J104 7 1003 SH SOLE 0 0 1003 SKECHERS U S A INC CL A 830566105 179 3662 SH SOLE 2080 0 1582 REX AMERICAN RES CORP COM 761624105 1 27 SH SOLE 0 0 27 XOMA CORP DEL COM NEW 98419J206 9 647 SH SOLE 62 0 585 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 131 3429 SH SOLE 0 0 3429 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 390 4887 SH SOLE 0 0 4887 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 51 10870 SH SOLE 1023 0 9847 EATON VANCE TAX-ADVANTAGED G COM 27828U106 18 840 SH SOLE 0 0 840 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 103 3028 SH SOLE 0 0 3028 SK TELECOM LTD SPONSORED ADR 78440P306 1 29 SH SOLE 0 0 29 INVENTRUST PPTYS CORP COM NEW 46124J201 310 13011 SH SOLE 0 0 13011 ELBIT SYS LTD ORD M3760D101 122 617 SH SOLE 17 0 600 CVB FINL CORP COM 126600105 301 18149 SH SOLE 976 0 17173 COLUMBIA SPORTSWEAR CO COM 198516106 42 571 SH SOLE 0 0 571 CURIS INC COM 231269309 0 1 SH SOLE 0 0 1 GETTY RLTY CORP NEW COM 374297109 1112 40116 SH SOLE 112 0 40004 IMMERSION CORP COM 452521107 1 125 SH SOLE 125 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 25 SH SOLE 0 0 25 MACATAWA BK CORP COM 554225102 82 9108 SH SOLE 596 0 8512 MARINE PRODS CORP COM 568427108 3 194 SH SOLE 0 0 194 MERCANTILE BK CORP COM 587376104 15 490 SH SOLE 0 0 490 MESABI TR CTF BEN INT 590672101 10 506 SH SOLE 0 0 506 MOOG INC CL A 615394202 48 421 SH SOLE 0 0 421 OPEN TEXT CORP COM 683715106 32 921 SH SOLE 16 0 905 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2 144 SH SOLE 0 0 144 RESMED INC COM 761152107 574 3881 SH SOLE 155 0 3726 ROPER TECHNOLOGIES INC COM 776696106 1197 2471 SH SOLE 47 0 2424 POOL CORP COM 73278L105 230 645 SH SOLE 20 0 625 STEELCASE INC CL A 858155203 195 17413 SH SOLE 592 0 16821 ULTRALIFE CORP COM 903899102 0 10 SH SOLE 0 0 10 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 93 13149 SH SOLE 757 0 12392 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 175 740 SH SOLE 12 0 728 ABM INDS INC COM 000957100 9 213 SH SOLE 0 0 213 AGREE RLTY CORP COM 008492100 40 728 SH SOLE 214 0 514 APARTMENT INVT & MGMT CO CL A 03748R747 2 353 SH SOLE 0 0 353 ASBURY AUTOMOTIVE GROUP INC COM 043436104 37 161 SH SOLE 37 0 124 ASSURANT INC COM 04621X108 131 914 SH SOLE 70 0 844 BANK HAWAII CORP COM 062540109 62 1251 SH SOLE 35 0 1216 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1062 44577 SH SOLE 126 0 44451 EATON VANCE SR FLTNG RTE TR COM 27828Q105 14 1184 SH SOLE 0 0 1184 FLOWSERVE CORP COM 34354P105 79 1986 SH SOLE 1273 0 713 GEO GROUP INC NEW COM 36162J106 0 18 SH SOLE 0 0 18 INTEGER HLDGS CORP COM 45826H109 33 418 SH SOLE 0 0 418 AIM IMMUNOTECH INC COM 00901B105 0 1 SH SOLE 1 0 0 ITERIS INC NEW COM 46564T107 0 38 SH SOLE 0 0 38 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2 30 SH SOLE 0 0 30 NUVEEN FLOATING RATE INCOME COM 67072T108 144 17557 SH SOLE 0 0 17557 PIMCO CORPORATE & INCM STRG COM 72200U100 2 200 SH SOLE 0 0 200 RESOURCES CONNECTION INC COM 76122Q105 7 472 SH SOLE 251 0 221 UNITED THERAPEUTICS CORP DEL COM 91307C102 104 460 SH SOLE 62 0 398 NEUBERGER BERMAN REAL ESTATE COM 64190A103 11 4076 SH SOLE 0 0 4076 MONOLITHIC PWR SYS INC COM 609839105 312 676 SH SOLE 61 0 615 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 92 1484 SH SOLE 128 0 1356 NETGEAR INC COM 64111Q104 2 170 SH SOLE 14 0 156 NOVAGOLD RES INC COM NEW 66987E206 19 5003 SH SOLE 1610 0 3393 VANGUARD WORLD FDS INF TECH ETF 92204A702 2267 5463 SH SOLE 140 0 5323 ISHARES SILVER TR ISHARES 46428Q109 1507 74081 SH SOLE 2655 0 71426 CONSOLIDATED WATER CO INC ORD G23773107 30 1037 SH SOLE 0 0 1037 IROBOT CORP COM 462726100 14 357 SH SOLE 52 0 305 PIMCO INCOME STRATEGY FD COM 72201H108 4 501 SH SOLE 501 0 0 SANGAMO THERAPEUTICS INC COM 800677106 0 84 SH SOLE 0 0 84 SPDR SER TR S&P BIOTECH 78464A870 1639 22449 SH SOLE 0 0 22449 INNOVIVA INC COM 45781M101 36 2765 SH SOLE 0 0 2765 YORK WTR CO COM 987184108 23 619 SH SOLE 0 0 619 SPDR SER TR S&P 400 MDCP VAL 78464A839 3418 52698 SH SOLE 35 0 52663 KAYNE ANDERSON ENERGY INFRST COM 486606106 19 2200 SH SOLE 0 0 2200 SPDR SER TR S&P HOMEBUILD 78464A888 2681 35013 SH SOLE 31 0 34982 ORMAT TECHNOLOGIES INC COM 686688102 10 140 SH SOLE 0 0 140 CARTERS INC COM 146229109 5 78 SH SOLE 0 0 78 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 169 626 SH SOLE 6 0 620 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 160 819 SH SOLE 6 0 813 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 367 10167 SH SOLE 0 0 10167 NEWMARKET CORP COM 651587107 4 9 SH SOLE 0 0 9 INSPERITY INC COM 45778Q107 51 522 SH SOLE 403 0 119 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 71 784 SH SOLE 581 0 203 RELX PLC SPONSORED ADR 759530108 173 5134 SH SOLE 79 0 5055 CNA FINL CORP COM 126117100 55 1398 SH SOLE 604 0 794 REGENCY CTRS CORP COM 758849103 1257 21142 SH SOLE 0 0 21142 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 12 3977 SH SOLE 0 0 3977 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5465 118208 SH SOLE 0 0 118208 HESS CORP COM 42809H107 734 4798 SH SOLE 186 0 4613 QURATE RETAIL INC COM SER A 74915M100 2 2963 SH SOLE 0 0 2963 VANECK ETF TRUST GOLD MINERS ETF 92189F106 99 3693 SH SOLE 0 0 3693 AZZ INC COM 002474104 10 222 SH SOLE 0 0 222 CRYOPORT INC COM PAR $0.001 229050307 0 20 SH SOLE 0 0 20 CPI AEROSTRUCTURES INC COM NEW 125919308 3 1000 SH SOLE 0 0 1000 CAPITAL SOUTHWEST CORP COM 140501107 23 1022 SH SOLE 0 0 1022 CENTURY CASINOS INC COM 156492100 3 496 SH SOLE 0 0 496 COMMUNITY TR BANCORP INC COM 204149108 2 49 SH SOLE 49 0 0 COGNEX CORP COM 192422103 106 2497 SH SOLE 159 0 2338 FLUSHING FINL CORP COM 343873105 39 2959 SH SOLE 0 0 2959 GRAY TELEVISION INC COM 389375106 13 1868 SH SOLE 480 0 1388 INSIGHT ENTERPRISES INC COM 45765U103 95 654 SH SOLE 16 0 638 APOGEE ENTERPRISES INC COM 037598109 12 257 SH SOLE 0 0 257 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 14011 290986 SH SOLE 3585 0 287401 LAKELAND BANCORP INC COM 511637100 3 269 SH SOLE 0 0 269 MOVADO GROUP INC COM 624580106 0 10 SH SOLE 0 0 10 PEAPACK-GLADSTONE FINL CORP COM 704699107 6 249 SH SOLE 0 0 249 RPC INC COM 749660106 8 882 SH SOLE 233 0 649 VALLEY NATL BANCORP COM 919794107 36 4258 SH SOLE 103 0 4155 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3 342 SH SOLE 0 0 342 KITE RLTY GROUP TR COM NEW 49803T300 101 4725 SH SOLE 80 0 4645 MARTEN TRANS LTD COM 573075108 46 2357 SH SOLE 142 0 2215 INVESCO LTD SHS G491BT108 90 6207 SH SOLE 555 0 5652 PROGRESS SOFTWARE CORP COM 743312100 8 151 SH SOLE 0 0 151 RB GLOBAL INC COM 74935Q107 368 5889 SH SOLE 65 0 5824 COMPUTER PROGRAMS & SYS INC COM 205306103 14 883 SH SOLE 333 0 550 MASTERCARD INCORPORATED CL A 57636Q104 11969 30231 SH SOLE 873 0 29359 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 396 SH SOLE 48 0 348 TRINITY INDS INC COM 896522109 113 4648 SH SOLE 0 0 4648 PROSHARES TR PSHS ULT S&P 500 74347R107 4 83 SH SOLE 0 0 83 HOME BANCSHARES INC COM 436893200 2752 131418 SH SOLE 0 0 131418 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 4 70 SH SOLE 0 0 70 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 5 50 SH SOLE 0 0 50 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 192 7689 SH SOLE 43 0 7646 CANADIAN IMPERIAL BK COMM TO COM 136069101 77 1982 SH SOLE 74 0 1908 SEABRIDGE GOLD INC COM 811916105 102 9705 SH SOLE 2250 0 7455 BIO RAD LABS INC CL A 090572207 242 675 SH SOLE 95 0 580 BANK MONTREAL QUE COM 063671101 93 1099 SH SOLE 64 0 1035 CREDIT ACCEP CORP MICH COM 225310101 9 19 SH SOLE 0 0 19 CASELLA WASTE SYS INC CL A 147448104 19 245 SH SOLE 21 0 224 EQUINIX INC COM 29444U700 929 1279 SH SOLE 58 0 1221 HANMI FINL CORP COM NEW 410495204 9 570 SH SOLE 423 0 147 INDEPENDENT BK CORP MASS COM 453836108 414 8441 SH SOLE 45 0 8396 J & J SNACK FOODS CORP COM 466032109 23 138 SH SOLE 0 0 138 KIRBY CORP COM 497266106 18 214 SH SOLE 1 0 213 VAIL RESORTS INC COM 91879Q109 2366 10665 SH SOLE 6 0 10659 MINERALS TECHNOLOGIES INC COM 603158106 7 135 SH SOLE 0 0 135 BLACKROCK MUNIASSETS FD INC COM 09254J102 37 4131 SH SOLE 0 0 4131 NBT BANCORP INC COM 628778102 976 30787 SH SOLE 90 0 30697 NEW JERSEY RES CORP COM 646025106 93 2294 SH SOLE 191 0 2103 PROG HOLDINGS INC COM NPV 74319R101 25 747 SH SOLE 26 0 721 SCHOLASTIC CORP COM 807066105 5 128 SH SOLE 0 0 128 SCOTTS MIRACLE-GRO CO CL A 810186106 2969 57453 SH SOLE 317 0 57136 MATIV HOLDINGS INC COM 808541106 1 54 SH SOLE 0 0 54 VEECO INSTRS INC DEL COM 922417100 15 536 SH SOLE 0 0 536 CTO RLTY GROWTH INC NEW COM 22948Q101 59 3620 SH SOLE 0 0 3620 WORLD ACCEP CORPORATION COM 981419104 27 211 SH SOLE 0 0 211 WINTRUST FINL CORP COM 97650W108 35 459 SH SOLE 304 0 155 CITI TRENDS INC COM 17306X102 13 580 SH SOLE 0 0 580 MEDIFAST INC COM 58470H101 40 531 SH SOLE 188 0 343 CONSUMER PORTFOLIO SVCS INC COM 210502100 1 118 SH SOLE 0 0 118 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 5110 75375 SH SOLE 0 0 75375 MIDDLEBY CORP COM 596278101 36 283 SH SOLE 0 0 283 DOLBY LABORATORIES INC COM CL A 25659T107 53 666 SH SOLE 0 0 666 PEMBINA PIPELINE CORP COM 706327103 88 2938 SH SOLE 115 0 2823 ISHARES TR US BR DEL SE ETF 464288794 7 72 SH SOLE 0 0 72 ISHARES TR US AER DEF ETF 464288760 2859 26978 SH SOLE 23 0 26955 BLACKROCK MUNIYILD QULT FD I COM 09254F100 55 5336 SH SOLE 0 0 5336 PROSHARES TR PSHS ULTRA QQQ 74347R206 16 268 SH SOLE 0 0 268 STONEX GROUP INC COM 861896108 16 160 SH SOLE 10 0 150 PEGASYSTEMS INC COM 705573103 50 1160 SH SOLE 596 0 564 U S PHYSICAL THERAPY COM 90337L108 8 84 SH SOLE 0 0 84 MCGRATH RENTCORP COM 580589109 1336 13332 SH SOLE 48 0 13284 HEARTLAND FINL USA INC COM 42234Q102 34 1158 SH SOLE 281 0 877 CORCEPT THERAPEUTICS INC COM 218352102 56 2074 SH SOLE 201 0 1873 WISDOMTREE TR EUROPE SMCP DV 97717W869 16 300 SH SOLE 0 0 300 TEJON RANCH CO COM 879080109 11 699 SH SOLE 0 0 699 AMERICAS CAR-MART INC COM 03062T105 1 14 SH SOLE 0 0 14 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 52 3777 SH SOLE 0 0 3777 BIOLIFE SOLUTIONS INC COM NEW 09062W204 8 605 SH SOLE 0 0 605 BCE INC COM NEW 05534B760 6026 157864 SH SOLE 267 0 157597 VANDA PHARMACEUTICALS INC COM 921659108 31 7205 SH SOLE 324 0 6881 SAPIENS INTL CORP N V SHS G7T16G103 1 39 SH SOLE 0 0 39 RBC BEARINGS INC COM 75524B104 2396 10234 SH SOLE 2 0 10232 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 13 1510 SH SOLE 0 0 1510 TRAVEL PLUS LEISURE CO COM 894164102 74 2025 SH SOLE 1687 0 338 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 1 31 SH SOLE 31 0 0 ISHARES TR U.S. MED DVC ETF 464288810 958 19744 SH SOLE 8524 0 11220 WISDOMTREE TR INTL SMCAP DIV 97717W760 12 207 SH SOLE 0 0 207 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 13220 269416 SH SOLE 14076 0 255340 INGLES MKTS INC CL A 457030104 0 5 SH SOLE 0 0 5 ICON PLC SHS G4705A100 149 604 SH SOLE 0 0 604 CHESAPEAKE UTILS CORP COM 165303108 3 34 SH SOLE 0 0 34 SUN CMNTYS INC COM 866674104 117 992 SH SOLE 81 0 911 ESSEX PPTY TR INC COM 297178105 203 956 SH SOLE 34 0 922 EQUITY LIFESTYLE PPTYS INC COM 29472R108 129 2029 SH SOLE 190 0 1839 COMPASS DIVERSIFIED SH BEN INT 20451Q104 6 300 SH SOLE 0 0 300 CORNERSTONE TOTAL RETURN FD COM 21924U300 58 7268 SH SOLE 0 0 7268 CYTOKINETICS INC COM NEW 23282W605 12 416 SH SOLE 69 0 347 HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 767 SH SOLE 0 0 767 DENNYS CORP COM 24869P104 4 460 SH SOLE 145 0 315 CORVEL CORP COM 221006109 64 326 SH SOLE 0 0 326 DORCHESTER MINERALS LP COM UNIT 25820R105 24 840 SH SOLE 0 0 840 DORMAN PRODS INC COM 258278100 21 281 SH SOLE 0 0 281 AULT ALLIANCE INC COM 09175M408 0 33 SH SOLE 0 0 33 DIME CMNTY BANCSHARES INC COM 25432X102 6 276 SH SOLE 0 0 276 DONEGAL GROUP INC CL A 257701201 9 663 SH SOLE 0 0 663 DIGI INTL INC COM 253798102 2 92 SH SOLE 0 0 92 DSS INC COM 26253C102 0 5 SH SOLE 0 0 5 ACADIA RLTY TR COM SH BEN INT 004239109 35 2441 SH SOLE 0 0 2441 ALAMO GROUP INC COM 011311107 3 20 SH SOLE 6 0 14 ALEXANDERS INC COM 014752109 24 131 SH SOLE 0 0 131 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 159 1587 SH SOLE 92 0 1495 AMERICAN EQTY INVT LIFE HLD COM 025676206 12 220 SH SOLE 0 0 220 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3 149 SH SOLE 0 0 149 AMERICAN VANGUARD CORP COM 030371108 4 395 SH SOLE 0 0 395 APTARGROUP INC COM 038336103 58 467 SH SOLE 109 0 358 ARBOR REALTY TRUST INC COM 038923108 143 9433 SH SOLE 345 0 9088 BRT APARTMENTS CORP COM 055645303 5 275 SH SOLE 0 0 275 BANCO DE CHILE SPONSORED ADS 059520106 40 1964 SH SOLE 149 0 1815 BANK NOVA SCOTIA HALIFAX COM 064149107 167 3655 SH SOLE 150 0 3505 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 40 3848 SH SOLE 0 0 3848 BLUELINX HLDGS INC COM NEW 09624H208 5 64 SH SOLE 59 0 5 BROWN FORMAN CORP CL A 115637100 76 1302 SH SOLE 388 0 914 CALLON PETE CO DEL COM 13123X508 44 1127 SH SOLE 157 0 970 CENTRAL PAC FINL CORP COM NEW 154760409 1 60 SH SOLE 0 0 60 COHEN & STEERS INC COM 19247A100 27 424 SH SOLE 0 0 424 FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH SOLE 0 0 1 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9 36 SH SOLE 6 0 30 ASSURED GUARANTY LTD COM G0585R106 18 305 SH SOLE 2 0 303 CREDICORP LTD COM G2519Y108 17 133 SH SOLE 4 0 129 COPA HOLDINGS SA CL A P31076105 4 49 SH SOLE 19 0 30 PROSHARES TR SHORT QQQ NEW 74347B714 2533 232600 SH SOLE 0 0 232600 DARLING INGREDIENTS INC COM 237266101 87 1675 SH SOLE 439 0 1236 BLACKSTONE MTG TR INC COM CL A 09257W100 260 11959 SH SOLE 615 0 11344 CARRIAGE SVCS INC COM 143905107 41 1441 SH SOLE 12 0 1429 CRAWFORD & CO CL A 224633206 2 164 SH SOLE 0 0 164 DIAMONDROCK HOSPITALITY CO COM 252784301 21 2654 SH SOLE 71 0 2583 DIGITAL RLTY TR INC COM 253868103 28433 234943 SH SOLE 523 0 234420 DHT HOLDINGS INC SHS NEW Y2065G121 72 6985 SH SOLE 6801 0 184 DESIGNER BRANDS INC CL A 250565108 2 131 SH SOLE 0 0 131 DYNEX CAP INC COM 26817Q886 1 125 SH SOLE 0 0 125 ENERSYS COM 29275Y102 38 399 SH SOLE 64 0 335 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 870 61984 SH SOLE 4075 0 57909 EVERCORE INC CLASS A 29977A105 26 190 SH SOLE 44 0 146 EXTRA SPACE STORAGE INC COM 30225T102 494 4065 SH SOLE 570 0 3495 F N B CORP COM 302520101 3344 309897 SH SOLE 973 0 308924 FEDERATED HERMES PREM MUNI I COM 31423P108 10 1000 SH SOLE 0 0 1000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 44 405 SH SOLE 48 0 357 FRANKLIN COVEY CO COM 353469109 33 778 SH SOLE 28 0 750 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6 132 SH SOLE 132 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 211 2375 SH SOLE 0 0 2375 WISDOMTREE TR US HIGH DIVIDEND 97717W208 86067 1102573 SH SOLE 24437 0 1078136 WISDOMTREE TR INTERNTNL AI ENH 97717W786 4 116 SH SOLE 0 0 116 WISDOMTREE TR INTL LRGCAP DV 97717W794 28 618 SH SOLE 0 0 618 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TRADED FD T S&P MDCP MOMNTUM 46137V464 1289 16007 SH SOLE 0 0 16007 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 371 7658 SH SOLE 0 0 7658 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1061 5422 SH SOLE 0 0 5422 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 4 SH SOLE 0 0 4 GREIF INC CL B 397624206 1 9 SH SOLE 0 0 9 HEICO CORP NEW CL A 422806208 59 457 SH SOLE 56 0 401 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 24 425 SH SOLE 0 0 425 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 25 324 SH SOLE 27 0 297 GARTNER INC COM 366651107 1785 5196 SH SOLE 47 0 5149 EVERI HLDGS INC COM 30034T103 21 1624 SH SOLE 1624 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 13 81 SH SOLE 0 0 81 HEICO CORP NEW COM 422806109 138 850 SH SOLE 76 0 774 HIGHWOODS PPTYS INC COM 431284108 123 5991 SH SOLE 39 0 5952 HORACE MANN EDUCATORS CORP N COM 440327104 1066 36284 SH SOLE 120 0 36164 ISHARES TR US HOME CONS ETF 464288752 160 2041 SH SOLE 0 0 2041 ISHARES TR US REGNL BKS ETF 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SOLE 108 0 29307 STANDEX INTL CORP COM 854231107 17 116 SH SOLE 13 0 103 STEPAN CO COM 858586100 888 11847 SH SOLE 37 0 11810 STIFEL FINL CORP COM 860630102 227 3691 SH SOLE 0 0 3691 SUNSTONE HOTEL INVS INC NEW COM 867892101 15 1577 SH SOLE 0 0 1577 GLOBAL INDUSTRIAL COMPANY COM 37892E102 7 207 SH SOLE 0 0 207 TELEDYNE TECHNOLOGIES INC COM 879360105 225 550 SH SOLE 29 0 521 TENNANT CO COM 880345103 5 68 SH SOLE 0 0 68 THOMSON REUTERS CORP. COM 884903808 7284 59550 SH SOLE 53 0 59497 TRANSDIGM GROUP INC COM 893641100 649 770 SH SOLE 32 0 738 TRIUMPH GROUP INC NEW COM 896818101 4 462 SH SOLE 462 0 0 UNIFIRST CORP MASS COM 904708104 1026 6296 SH SOLE 15 0 6281 WESTERN ALLIANCE BANCORP COM 957638109 264 5739 SH SOLE 67 0 5672 WESTLAKE CORPORATION COM 960413102 33 263 SH SOLE 9 0 254 WOORI FINL GROUP INC SPONSORED ADS 981064108 75 2744 SH SOLE 178 0 2566 COHEN & STEERS TOTAL RETURN COM 19247R103 4 346 SH SOLE 0 0 346 GLOBAL PARTNERS LP COM UNITS 37946R109 12 326 SH SOLE 0 0 326 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2 246 SH SOLE 0 0 246 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 28 375 SH SOLE 0 0 375 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 48 1830 SH SOLE 99 0 1731 KB FINL GROUP INC SPONSORED ADR 48241A105 88 2144 SH SOLE 142 0 2002 M/I HOMES INC COM 55305B101 19 222 SH SOLE 17 0 205 MEDICAL PPTYS TRUST INC COM 58463J304 94 17330 SH SOLE 1407 0 15923 INVESCO MUNI INCOME OPP TRST COM 46132X101 5 830 SH SOLE 0 0 830 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 8 792 SH SOLE 0 0 792 BLACKROCK MUNIYIELD MICH QU COM 09254V105 115 11592 SH SOLE 0 0 11592 PIMCO CALIF MUN INCOME FD COM 72200N106 17 2000 SH SOLE 0 0 2000 AVIENT CORPORATION COM 05368V106 38 1069 SH SOLE 170 0 899 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1202 21017 SH SOLE 73 0 20944 PROASSURANCE CORP COM 74267C106 26 1395 SH SOLE 41 0 1354 PROVIDENT FINL SVCS INC COM 74386T105 962 62897 SH SOLE 619 0 62278 PRUDENTIAL PLC ADR 74435K204 62 2830 SH SOLE 93 0 2737 SL GREEN RLTY CORP COM 78440X887 97 2597 SH SOLE 137 0 2460 SIGNET JEWELERS LIMITED SHS G81276100 21 293 SH SOLE 27 0 266 STONERIDGE INC COM 86183P102 4 175 SH SOLE 0 0 175 TORTOISE ENERGY INFRA CORP COM 89147L886 72 2500 SH SOLE 0 0 2500 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 10 2801 SH SOLE 156 0 2645 WNS HLDGS LTD SPON ADR 92932M101 9 128 SH SOLE 0 0 128 WEX INC COM 96208T104 61 326 SH SOLE 43 0 283 HERBALIFE LTD COM SHS G4412G101 1 107 SH SOLE 0 0 107 LAZARD LTD SHS A G54050102 63 2022 SH SOLE 0 0 2022 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2 25 SH SOLE 0 0 25 PINNACLE FINL PARTNERS INC COM 72346Q104 36 533 SH SOLE 41 0 492 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2 45 SH SOLE 0 0 45 ULTRA CLEAN HLDGS INC COM 90385V107 42 1401 SH SOLE 27 0 1374 AVIS BUDGET GROUP COM 053774105 88 491 SH SOLE 367 0 124 HANESBRANDS INC COM 410345102 86 21708 SH SOLE 449 0 21259 ACNB CORP COM 000868109 10 304 SH SOLE 0 0 304 ALGONQUIN PWR UTILS CORP COM 015857105 13 2192 SH SOLE 0 0 2192 AAON INC COM PAR $0.004 000360206 24 421 SH SOLE 0 0 421 ALICO INC COM 016230104 9 370 SH SOLE 0 0 370 ALLIENT INC COM 019330109 2 73 SH SOLE 0 0 73 AMARIN CORP PLC SPONS ADR NEW 023111206 6 6625 SH SOLE 0 0 6625 ANIKA THERAPEUTICS INC COM 035255108 3 145 SH SOLE 0 0 145 ARGAN INC COM 04010E109 6 135 SH SOLE 0 0 135 ALERUS FINL CORP COM 01446U103 1 66 SH SOLE 66 0 0 AINOS INC COM NEW 00902F204 0 35 SH SOLE 0 0 35 MOTORCAR PTS AMER INC COM 620071100 6 721 SH SOLE 72 0 649 HUDSON TECHNOLOGIES INC COM 444144109 4 300 SH SOLE 0 0 300 STRATASYS LTD SHS M85548101 45 3280 SH SOLE 3240 0 40 AEHR TEST SYS COM 00760J108 4 89 SH SOLE 89 0 0 AMERISAFE INC COM 03071H100 1077 21513 SH SOLE 56 0 21457 COVENANT LOGISTICS GROUP INC CL A 22284P105 2 49 SH SOLE 25 0 24 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13 533 SH SOLE 0 0 533 LAMAR ADVERTISING CO NEW CL A 512816109 31 373 SH SOLE 28 0 345 COSTAR GROUP INC COM 22160N109 364 4735 SH SOLE 288 0 4447 RIOT PLATFORMS INC COM 767292105 49 5207 SH SOLE 0 0 5207 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 2 308 SH SOLE 0 0 308 ALPHA PRO TECH LTD COM 020772109 0 100 SH SOLE 0 0 100 AMES NATL CORP COM 031001100 1 75 SH SOLE 0 0 75 ARROW FINL CORP COM 042744102 27 1562 SH SOLE 0 0 1562 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705 0 1 SH SOLE 0 0 1 ATN INTL INC COM 00215F107 2 61 SH SOLE 0 0 61 ALPHATEC HLDGS INC COM NEW 02081G201 9 666 SH SOLE 0 0 666 ARES CAPITAL CORP COM 04010L103 1763 90541 SH SOLE 0 0 90541 ATRICURE INC COM 04963C209 1 29 SH SOLE 0 0 29 PROSHARES TR PSHS ULTRA DOW30 74347R305 4 56 SH SOLE 0 0 56 PORTAGE BIOTECH INC COM G7185A128 0 215 SH SOLE 0 0 215 BLUE RIDGE BANKSHARES INC VA COM 095825105 6 1315 SH SOLE 44 0 1271 EARTHSTONE ENERGY INC CL A 27032D304 4 195 SH SOLE 0 0 195 BCB BANCORP INC COM 055298103 1 119 SH SOLE 119 0 0 BADGER METER INC COM 056525108 77 532 SH SOLE 0 0 532 BALCHEM CORP COM 057665200 40 320 SH SOLE 0 0 320 BANK MARIN BANCORP COM 063425102 16 867 SH SOLE 114 0 753 BEACON ROOFING SUPPLY INC COM 073685109 3 39 SH SOLE 8 0 31 BERKSHIRE HILLS BANCORP INC COM 084680107 0 6 SH SOLE 0 0 6 FIRST BUSEY CORP COM NEW 319383204 2 79 SH SOLE 0 0 79 BOK FINL CORP COM NEW 05561Q201 3 38 SH SOLE 11 0 27 AXOS FINANCIAL INC COM 05465C100 165 4365 SH SOLE 0 0 4365 BANCFIRST CORP COM 05945F103 10 112 SH SOLE 0 0 112 BANNER CORP COM NEW 06652V208 32 757 SH SOLE 0 0 757 ANI PHARMACEUTICALS INC COM 00182C103 0 3 SH SOLE 0 0 3 BJS RESTAURANTS INC COM 09180C106 5 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SPDR SER TR S&P METALS MNG 78464A755 144 2747 SH SOLE 0 0 2747 STOCK YDS BANCORP INC COM 861025104 0 11 SH SOLE 0 0 11 MELCO RESORTS AND ENTMNT LTD ADR 585464100 16 1638 SH SOLE 0 0 1638 OXFORD SQUARE CAP CORP COM 69181V107 24 8008 SH SOLE 0 0 8008 KBR INC COM 48242W106 48 814 SH SOLE 22 0 792 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6 1368 SH SOLE 0 0 1368 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 6269 155674 SH SOLE 0 0 155674 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 35 SH SOLE 0 0 35 CASSAVA SCIENCES INC COM 14817C107 0 14 SH SOLE 0 0 14 FIRST TR MORNINGSTAR DIVID L SHS 336917109 296 8852 SH SOLE 2753 0 6099 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 143 6690 SH SOLE 0 0 6690 POWELL INDS INC COM 739128106 6 70 SH SOLE 40 0 30 FRANKLIN STR PPTYS CORP COM 35471R106 0 186 SH SOLE 0 0 186 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 18 811 SH SOLE 575 0 236 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3490 17919 SH SOLE 97 0 17822 SEADRILL 2021 LTD COM G7997W102 1 13 SH SOLE 0 0 13 AVIAT NETWORKS INC COM NEW 05366Y201 1 48 SH SOLE 0 0 48 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 14 263 SH SOLE 0 0 263 SPDR SER TR S&P RETAIL ETF 78464A714 5 89 SH SOLE 0 0 89 SPDR SER TR S&P REGL BKG 78464A698 152 3638 SH SOLE 100 0 3538 SPDR SER TR S&P BK ETF 78464A797 35 959 SH SOLE 0 0 959 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6794 51878 SH SOLE 4909 0 46969 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 607 12325 SH SOLE 0 0 12325 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 10 SH SOLE 0 0 10 OWENS CORNING NEW COM 690742101 5449 39948 SH SOLE 485 0 39463 HURON CONSULTING GROUP INC COM 447462102 8 74 SH SOLE 12 0 62 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 9 273 SH SOLE 0 0 273 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 38 904 SH SOLE 0 0 904 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 720 SH SOLE 0 0 720 SPDR SER TR S&P 400 MDCP GRW 78464A821 43 627 SH SOLE 139 0 488 SIMULATIONS PLUS INC COM 829214105 1 16 SH SOLE 0 0 16 EXACT SCIENCES CORP COM 30063P105 486 7126 SH SOLE 2083 0 5043 GREIF INC CL A 397624107 22 325 SH SOLE 0 0 325 EATON VANCE TAX-MANAGED DIVE COM 27828N102 113 9832 SH SOLE 0 0 9832 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 113 6979 SH SOLE 2861 0 4118 ALLEGIANT TRAVEL CO COM 01748X102 30 389 SH SOLE 18 0 371 EHEALTH INC COM 28238P109 1 131 SH SOLE 107 0 24 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2546 34572 SH SOLE 5371 0 29201 FIRST TR ENERGY INCOME & GRO COM 33738G104 32 2410 SH SOLE 0 0 2410 GREEN PLAINS INC COM 393222104 26 876 SH SOLE 48 0 828 GLOBALSTAR INC COM 378973408 0 200 SH SOLE 0 0 200 HERC HLDGS INC COM 42704L104 29 247 SH SOLE 0 0 247 HAWKINS INC COM 420261109 2 41 SH SOLE 0 0 41 ISHARES TR GLOB UTILITS ETF 464288711 16 300 SH SOLE 0 0 300 KEWAUNEE SCIENTIFIC CORP COM 492854104 0 10 SH SOLE 0 0 10 MGE ENERGY INC COM 55277P104 1318 19237 SH SOLE 77 0 19160 MONRO INC COM 610236101 13 451 SH SOLE 189 0 262 MERCURY SYS INC COM 589378108 211 5685 SH SOLE 126 0 5559 NEOGEN CORP COM 640491106 1103 59475 SH SOLE 588 0 58887 NORTHWEST PIPE CO COM 667746101 0 3 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 82 2256 SH SOLE 0 0 2256 POWER INTEGRATIONS INC COM 739276103 84 1095 SH SOLE 506 0 589 REPUBLIC BANCORP INC KY CL A 760281204 1 13 SH SOLE 0 0 13 SANDY SPRING BANCORP INC COM 800363103 48 2217 SH SOLE 544 0 1673 S & T BANCORP INC COM 783859101 181 6675 SH SOLE 0 0 6675 WOODWARD INC COM 980745103 50 400 SH SOLE 0 0 400 WEST BANCORPORATION INC CAP STK 95123P106 0 12 SH SOLE 0 0 12 SPDR SER TR OILGAS EQUIP 78468R549 87 912 SH SOLE 0 0 912 ZUMIEZ INC COM 989817101 9 480 SH SOLE 23 0 457 URANIUM ENERGY CORP COM 916896103 41 8008 SH SOLE 1400 0 6608 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4 165 SH SOLE 0 0 165 PROSHARES TR SHORT S&P 500 NE 74347B425 2490 172057 SH SOLE 0 0 172057 SOUTHSTATE CORPORATION COM 840441109 1125 16697 SH SOLE 84 0 16613 VIRTUS EQUITY & CONV INCM FD COM 92841M101 45 2284 SH SOLE 0 0 2284 CIMPRESS PLC SHS EURO G2143T103 15 213 SH SOLE 28 0 185 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20065 386834 SH SOLE 3428 0 383406 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 146 1902 SH SOLE 17 0 1885 VIASAT INC COM 92552V100 3 137 SH SOLE 0 0 137 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 14 1113 SH SOLE 0 0 1113 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2 500 SH SOLE 0 0 500 AEROVIRONMENT INC COM 008073108 5313 47636 SH SOLE 1306 0 46330 NATIONAL HEALTHCARE CORP COM 635906100 1158 18103 SH SOLE 51 0 18052 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 934 5217 SH SOLE 182 0 5035 HAYNES INTL INC COM NEW 420877201 8 179 SH SOLE 96 0 83 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 583 6477 SH SOLE 0 0 6477 AERCAP HOLDINGS NV SHS N00985106 33 524 SH SOLE 31 0 493 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 28 479 SH SOLE 51 0 428 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 974 6658 SH SOLE 9 0 6649 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 67 4737 SH SOLE 3000 0 1737 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4212 57243 SH SOLE 0 0 57243 ISHARES TR SHORT TREAS BD 464288679 4441 40203 SH SOLE 4407 0 35796 ISHARES TR IBOXX HI YD ETF 464288513 949 12868 SH SOLE 48 0 12820 ISHARES TR USD INV GRDE ETF 464288620 85807 1785041 SH SOLE 3944 0 1781097 ISHARES TR ISHS 1-5YR INVS 464288646 3596 72166 SH SOLE 252 0 71914 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23039 306496 SH SOLE 617 0 305879 ISHARES TR GLOBAL MATER ETF 464288695 1 11 SH SOLE 0 0 11 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 480 3346 SH SOLE 195 0 3151 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 78 22725 SH SOLE 1527 0 21198 ISHARES TR 10-20 YR TRS ETF 464288653 11862 120467 SH SOLE 621 0 119846 VANGUARD BD INDEX FDS INTERMED TERM 921937819 511 7064 SH SOLE 4367 0 2697 DELTA AIR LINES INC DEL COM NEW 247361702 635 17168 SH SOLE 1110 0 16058 MARKETAXESS HLDGS INC COM 57060D108 148 692 SH SOLE 164 0 528 FIRST SOLAR INC COM 336433107 441 2732 SH SOLE 74 0 2658 PROSHARES TR PSHS ULTRUSS2000 74347R842 2 72 SH SOLE 0 0 72 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 100 1151 SH SOLE 5 0 1146 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 38 1961 SH SOLE 0 0 1961 ERIE INDTY CO CL A 29530P102 11 36 SH SOLE 26 0 10 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9479 59391 SH SOLE 11 0 59380 UMH PPTYS INC COM 903002103 5 354 SH SOLE 0 0 354 INSTEEL INDS INC COM 45774W108 4 136 SH SOLE 0 0 136 SPDR SER TR S&P OILGAS EXP 78468R556 394 2661 SH SOLE 122 0 2539 SPDR SER TR PORTFOLIO S&P400 78464A847 113683 2596106 SH SOLE 12744 0 2583362 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2911 41723 SH SOLE 2583 0 39140 TFS FINL CORP COM 87240R107 50 4204 SH SOLE 0 0 4204 SEAGEN INC COM 81181C104 380 1792 SH SOLE 34 0 1758 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 18 229 SH SOLE 0 0 229 ISHARES TR MSCI KLD400 SOC 464288570 6352 78025 SH SOLE 88 0 77937 DISCOVER FINL SVCS COM 254709108 832 9609 SH SOLE 1182 0 8427 EAGLE BULK SHIPPING INC COM Y2187A150 9 215 SH SOLE 215 0 0 NETSCOUT SYS INC COM 64115T104 15 553 SH SOLE 0 0 553 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 98 4204 SH SOLE 278 0 3926 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 142 3057 SH SOLE 0 0 3057 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 58856 1753222 SH SOLE 222 0 1753000 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 2 44 SH SOLE 0 0 44 MERCER INTL INC COM 588056101 0 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2 50 SH SOLE 0 0 50 EAGLE BANCORP INC MD COM 268948106 136 6328 SH SOLE 619 0 5709 HERCULES CAPITAL INC COM 427096508 60 3673 SH SOLE 0 0 3673 BLACKSTONE INC COM 09260D107 5297 49443 SH SOLE 2368 0 47075 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 128 1901 SH SOLE 263 0 1639 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 1 SH SOLE 0 0 1 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 112 3848 SH SOLE 0 0 3848 ISHARES TR MBS ETF 464288588 229161 2580647 SH SOLE 6157 0 2574490 ISHARES TR PFD AND INCM SEC 464288687 2621 86924 SH SOLE 181 0 86743 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 203 7200 SH SOLE 0 0 7200 TE CONNECTIVITY LTD SHS H84989104 755 6110 SH SOLE 567 0 5543 GABELLI HLTHCARE & WELLNESS SHS 36246K103 7 850 SH SOLE 0 0 850 BANK NEW YORK MELLON CORP COM 064058100 21675 508214 SH SOLE 750 0 507464 ISHARES TR INTL SEL DIV ETF 464288448 4607 181372 SH SOLE 0 0 181372 PARK NATL CORP COM 700658107 6 59 SH SOLE 0 0 59 ACCURAY INC COM 004397105 3 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 180 5553 SH SOLE 0 0 5553 DOUGLAS EMMETT INC COM 25960P109 76 5942 SH SOLE 216 0 5726 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14 450 SH SOLE 0 0 450 AECOM COM 00766T100 250 3014 SH SOLE 87 0 2927 WISDOMTREE TR EMER MKT HIGH FD 97717W315 29940 798830 SH SOLE 20186 0 778644 ISHARES TR 3 7 YR TREAS BD 464288661 3861 34120 SH SOLE 0 0 34120 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 39 1175 SH SOLE 0 0 1175 CATALYST PHARMACEUTICALS INC COM 14888U101 2 202 SH SOLE 135 0 67 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10 142 SH SOLE 0 0 142 VMWARE INC CL A COM 928563402 146 876 SH SOLE 0 0 876 NATWEST GROUP PLC SPONS ADR 639057207 15 2497 SH SOLE 0 0 2497 UNITED STS NAT GAS FD LP UNIT PAR 912318300 20 2950 SH SOLE 150 0 2800 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3732 36119 SH SOLE 1470 0 34649 PROSHARES TR PSHS ULT SCAP600 74347R818 1 51 SH SOLE 0 0 51 PROSHARES TR ULTRA FNCLS NEW 74347X633 1 31 SH SOLE 0 0 31 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4185 95724 SH SOLE 34810 0 60914 WISDOMTREE INC COM 97717P104 1 199 SH SOLE 0 0 199 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 14 904 SH SOLE 90 0 814 ISHARES TR NATIONAL MUN ETF 464288414 37592 366608 SH SOLE 22033 0 344575 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7536 172456 SH SOLE 0 0 172456 IPG PHOTONICS CORP COM 44980X109 85 837 SH SOLE 432 0 405 WESBANCO INC COM 950810101 2 84 SH SOLE 0 0 84 TERADATA CORP DEL COM 88076W103 83 1833 SH SOLE 872 0 961 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 130 1654 SH SOLE 0 0 1654 PREMIER FINANCIAL CORP COM 74052F108 24 1408 SH SOLE 301 0 1107 NATHANS FAMOUS INC NEW COM 632347100 0 2 SH SOLE 2 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 65 SH SOLE 0 0 65 EVOLUTION PETE CORP COM 30049A107 1 148 SH SOLE 0 0 148 ARCHROCK INC COM 03957W106 19 1529 SH SOLE 50 0 1479 FIRST MAJESTIC SILVER CORP COM 32076V103 28 5433 SH SOLE 1230 0 4203 GREAT LAKES DREDGE & DOCK CO COM 390607109 6 800 SH SOLE 171 0 629 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 1285 SH SOLE 0 0 1285 HERITAGE COMM CORP COM 426927109 7 847 SH SOLE 18 0 829 INFINERA CORP COM 45667G103 0 80 SH SOLE 80 0 0 LSB INDS INC COM 502160104 0 5 SH SOLE 5 0 0 MERIT MED SYS INC COM 589889104 55 793 SH SOLE 0 0 793 MODIVCARE INC COM 60783X104 18 565 SH SOLE 6 0 559 RADNET INC COM 750491102 9 313 SH SOLE 0 0 313 RENASANT CORP COM 75970E107 4 134 SH SOLE 0 0 134 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 36 SH SOLE 0 0 36 TRIMAS CORP COM NEW 896215209 6 260 SH SOLE 0 0 260 WSFS FINL CORP COM 929328102 5 125 SH SOLE 0 0 125 ENERGY FUELS INC COM NEW 292671708 20 2434 SH SOLE 2391 0 43 ISHARES TR GOV/CRED BD ETF 464288596 8 80 SH SOLE 0 0 80 GLADSTONE COMMERCIAL CORP COM 376536108 9 722 SH SOLE 0 0 722 ISHARES TR MORTGE REL ETF 46435G342 90 4033 SH SOLE 65 0 3967 LEMAITRE VASCULAR INC COM 525558201 18 336 SH SOLE 30 0 305 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 EXLSERVICE HOLDINGS INC COM 302081104 1116 39800 SH SOLE 171 0 39629 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 10 627 SH SOLE 0 0 627 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 7 74 SH SOLE 0 0 74 NEUBERGER BERMAN MUN FD INC COM 64124P101 0 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 78 733 SH SOLE 0 0 733 SPDR SER TR BBG CONV SEC ETF 78464A359 2722 40148 SH SOLE 0 0 40148 ALAMOS GOLD INC NEW COM CL A 011532108 35 3115 SH SOLE 0 0 3115 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 233 2814 SH SOLE 0 0 2814 CHART INDS INC COM 16115Q308 4466 26409 SH SOLE 6 0 26403 ICF INTL INC COM 44925C103 1306 10814 SH SOLE 38 0 10776 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 58 SH SOLE 38 0 20 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 102 1439 SH SOLE 0 0 1439 WISDOMTREE TR US MIDCAP FUND 97717W570 26 510 SH SOLE 0 0 510 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 643 15087 SH SOLE 150 0 14937 TRANSOCEAN LTD REG SHS H8817H100 73 8883 SH SOLE 1124 0 7759 SPDR SER TR BLOOMBERG INTL T 78464A516 3 157 SH SOLE 0 0 157 LULULEMON ATHLETICA INC COM 550021109 520 1349 SH SOLE 124 0 1225 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13 702 SH SOLE 0 0 702 MASIMO CORP COM 574795100 102 1161 SH SOLE 55 0 1106 EBIX INC COM NEW 278715206 5 500 SH SOLE 478 0 22 PENSKE AUTOMOTIVE GRP INC COM 70959W103 375 2246 SH SOLE 43 0 2203 ARMSTRONG WORLD INDS INC NEW COM 04247X102 37 515 SH SOLE 70 0 445 GREEN BRICK PARTNERS INC COM 392709101 102 2464 SH SOLE 0 0 2464 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 23 515 SH SOLE 0 0 515 TRUEBLUE INC COM 89785X101 3 198 SH SOLE 41 0 157 SPARTANNASH CO COM 847215100 6 276 SH SOLE 0 0 276 WISDOMTREE TR EMG MKTS SMCAP 97717W281 37 809 SH SOLE 0 0 809 SOUTHSIDE BANCSHARES INC COM 84470P109 2 84 SH SOLE 0 0 84 ECHOSTAR CORP CL A 278768106 9 567 SH SOLE 18 0 549 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 221 8060 SH SOLE 0 0 8060 ISHARES TR JPMORGAN USD EMG 464288281 60490 733031 SH SOLE 2169 0 730862 UMB FINL CORP COM 902788108 143 2311 SH SOLE 274 0 2037 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 1068 16305 SH SOLE 0 0 16305 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 1 14 SH SOLE 0 0 14 SPDR SER TR S&P SEMICNDCTR 78464A862 857 4373 SH SOLE 0 0 4373 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1150 31039 SH SOLE 318 0 30721 SPDR SER TR PORTFLI TIPS ETF 78464A656 2233 89888 SH SOLE 0 0 89888 MERCADOLIBRE INC COM 58733R102 1157 912 SH SOLE 12 0 900 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 66 2233 SH SOLE 0 0 2233 DANA INC COM 235825205 12 843 SH SOLE 0 0 843 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 35 650 SH SOLE 0 0 650 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 190894 2079007 SH SOLE 11399 0 2067608 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1217 40923 SH SOLE 0 0 40923 CVR ENERGY INC COM 12662P108 1 36 SH SOLE 0 0 36 NEOGENOMICS INC COM NEW 64049M209 52 4216 SH SOLE 505 0 3711 VOXELJET AG ADS 92912L206 0 60 SH SOLE 0 0 60 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 233 9398 SH SOLE 97 0 9301 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 103 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 131 5926 SH SOLE 0 0 5926 ISHARES TR ISHS 5-10YR INVT 464288638 1685 34641 SH SOLE 0 0 34641 SPDR SER TR BLOOMBERG HIGH Y 78468R622 335 3705 SH SOLE 16 0 3689 GENPACT LIMITED SHS G3922B107 39 1075 SH SOLE 131 0 944 PGT INNOVATIONS INC COM 69336V101 4 127 SH SOLE 11 0 116 BANK AMERICA CORP 7.25%CNV PFD L 060505682 78 70 SH SOLE 0 0 70 B & G FOODS INC NEW COM 05508R106 39 3970 SH SOLE 0 0 3970 CHIMERA INVT CORP COM NEW 16934Q208 21 3926 SH SOLE 0 0 3926 CINEMARK HLDGS INC COM 17243V102 26 1427 SH SOLE 0 0 1427 EMPLOYERS HLDGS INC COM 292218104 1062 26582 SH SOLE 333 0 26249 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8506 166757 SH SOLE 25 0 166732 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 78 1287 SH SOLE 0 0 1287 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 69 3968 SH SOLE 68 0 3900 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 330 8719 SH SOLE 0 0 8719 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 236 2429 SH SOLE 13 0 2416 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8742 152214 SH SOLE 63 0 152151 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 405 4990 SH SOLE 0 0 4990 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 92 1456 SH SOLE 10 0 1446 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 202 2019 SH SOLE 0 0 2019 FIRST TR S&P REIT INDEX FD COM 33734G108 20 867 SH SOLE 62 0 805 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 359 4449 SH SOLE 0 0 4449 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 892 8029 SH SOLE 400 0 7629 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4 151 SH SOLE 0 0 151 ISHARES TR INTRM GOV CR ETF 464288612 222 2186 SH SOLE 0 0 2186 ISHARES TR EAFE SML CP ETF 464288273 260 4605 SH SOLE 0 0 4605 ISHARES TR MSCI KOKUSAI ETF 464288265 9 100 SH SOLE 0 0 100 ISHARES TR GLB CNS DISC ETF 464288745 33 228 SH SOLE 0 0 228 ISHARES TR CRE U S REIT ETF 464288521 31 652 SH SOLE 0 0 652 ISHARES TR RESIDENTIAL MULT 464288562 1 14 SH SOLE 0 0 14 MSCI INC COM 55354G100 827 1612 SH SOLE 89 0 1523 NORTH AMERN CONSTR GROUP LTD COM 656811106 44 2008 SH SOLE 0 0 2008 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 7 233 SH SOLE 0 0 233 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 6 334 SH SOLE 0 0 334 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 31 1472 SH SOLE 0 0 1472 PROS HOLDINGS INC COM 74346Y103 1 31 SH SOLE 0 0 31 TEEKAY TANKERS LTD CL A Y8565N300 27 655 SH SOLE 649 0 6 VANGUARD WORLD FD MEGA GRWTH IND 921910816 525 2312 SH SOLE 751 0 1561 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 145 1434 SH SOLE 1272 0 162 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1268 13102 SH SOLE 9848 0 3254 UNITIL CORP COM 913259107 22 519 SH SOLE 0 0 519 HORIZON BANCORP INC COM 440407104 2 178 SH SOLE 3 0 175 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 106 5976 SH SOLE 0 0 5976 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 70 2597 SH SOLE 0 0 2597 TOP SHIPS INC SHS NEW Y8897Y230 0 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 135 1731 SH SOLE 0 0 1731 VISA INC COM CL A 92826C839 42493 184744 SH SOLE 3894 0 180850 SPDR SER TR FTSE INT GVT ETF 78464A490 1 14 SH SOLE 14 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1 27 SH SOLE 0 0 27 PHILIP MORRIS INTL INC COM 718172109 3195 34510 SH SOLE 1328 0 33182 ISHARES INC MSCI ISRAEL ETF 464286632 1 10 SH SOLE 0 0 10 UNIVERSAL INS HLDGS INC COM 91359V107 6 395 SH SOLE 213 0 182 HILLENBRAND INC COM 431571108 14 333 SH SOLE 0 0 333 INTEVAC INC COM 461148108 2 732 SH SOLE 0 0 732 NORTHERN OIL & GAS INC COM 665531307 51 1258 SH SOLE 26 0 1232 ORION ENERGY SYS INC COM 686275108 1 498 SH SOLE 498 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 45157 1640280 SH SOLE 0 0 1640280 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1791 40604 SH SOLE 0 0 40604 TITAN MACHY INC COM 88830R101 1 43 SH SOLE 31 0 12 INTREPID POTASH INC COM 46121Y201 0 10 SH SOLE 0 0 10 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 10 380 SH SOLE 314 0 66 ISHARES TR MSCI ACWI EX US 464288240 179 3806 SH SOLE 0 0 3806 SPDR SER TR PORTFOLIO LN TSR 78464A664 1153 44088 SH SOLE 97 0 43991 WISDOMTREE TR WISDOMTREE US VA 97717W547 6713 108687 SH SOLE 0 0 108687 ENSIGN GROUP INC COM 29358P101 99 1068 SH SOLE 536 0 532 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 432 5141 SH SOLE 2866 0 2275 CELSIUS HLDGS INC COM NEW 15118V207 174 1015 SH SOLE 9 0 1006 ISHARES INC MSCI THAILND ETF 464286624 2 38 SH SOLE 0 0 38 VANGUARD WORLD FD MEGA CAP INDEX 921910873 249 1637 SH SOLE 0 0 1637 MV OIL TR TR UNITS 553859109 246 18050 SH SOLE 0 0 18050 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 270 5220 SH SOLE 0 0 5220 WISDOMTREE TR INDIA ERNGS FD 97717W422 28 773 SH SOLE 0 0 773 KEURIG DR PEPPER INC COM 49271V100 508 16083 SH SOLE 710 0 15373 BARINGS BDC INC COM 06759L103 227 25452 SH SOLE 0 0 25452 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 38 1860 SH SOLE 0 0 1860 FULL HSE RESORTS INC COM 359678109 0 112 SH SOLE 0 0 112 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 86 1320 SH SOLE 62 0 1258 PRO-DEX INC COLO COM NEW 74265M205 1 34 SH SOLE 0 0 34 RIVERVIEW BANCORP INC COM 769397100 3 500 SH SOLE 0 0 500 EQUITY COMWLTH 6.5% CNV PFD D 294628201 3 100 SH SOLE 0 0 100 VANECK ETF TRUST GAMING ETF 92189F882 27 680 SH SOLE 0 0 680 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 64 1959 SH SOLE 0 0 1959 SPDR SER TR PORTFOLIO S&P500 78464A854 224695 4470651 SH SOLE 20572 0 4450079 GENESIS ENERGY L P UNIT LTD PARTN 371927104 80 7718 SH SOLE 7000 0 718 IRIDIUM COMMUNICATIONS INC COM 46269C102 70 1546 SH SOLE 46 0 1500 GSE SYS INC COM 36227K106 6 30000 SH SOLE 30000 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 220503 7110720 SH SOLE 2799 0 7107921 HAWAIIAN HOLDINGS INC COM 419879101 26 4048 SH SOLE 0 0 4048 HILLTOP HOLDINGS INC COM 432748101 17 608 SH SOLE 0 0 608 SPDR SER TR PORTFOLIO AGRGTE 78464A649 214640 8818408 SH SOLE 0 0 8818408 CAMBER ENERGY INC COM 13200M607 0 1112 SH SOLE 0 0 1112 STRIDE INC COM 86333M108 3 74 SH SOLE 0 0 74 MID PENN BANCORP INC COM 59540G107 195 9666 SH SOLE 0 0 9666 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 44 660 SH SOLE 0 0 660 ISHARES TR NEW YORK MUN ETF 464288323 143 2800 SH SOLE 0 0 2800 OPKO HEALTH INC COM 68375N103 0 1 SH SOLE 0 0 1 PDD HOLDINGS INC SPONSORED ADS 722304102 74 758 SH SOLE 79 0 679 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 52 1769 SH SOLE 0 0 1769 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 9 143 SH SOLE 0 0 143 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 367 33532 SH SOLE 0 0 33532 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5 265 SH SOLE 0 0 265 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 93 4390 SH SOLE 0 0 4390 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 21 540 SH SOLE 540 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 34 1130 SH SOLE 0 0 1130 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 39 505 SH SOLE 50 0 455 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 18191 366019 SH SOLE 1095 0 364924 SPDR SER TR S&P PHARMAC 78464A722 8 200 SH SOLE 0 0 200 XPO INC COM 983793100 47 636 SH SOLE 20 0 616 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 1 SH SOLE 0 0 1 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 93 897 SH SOLE 15 0 882 MAG SILVER CORP COM 55903Q104 90 8720 SH SOLE 2600 0 6120 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16 428 SH SOLE 0 0 428 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 10 SH SOLE 0 0 10 SHORE BANCSHARES INC COM 825107105 673 63939 SH SOLE 0 0 63939 SAFE BULKERS INC COM Y7388L103 2 515 SH SOLE 515 0 0 DINE BRANDS GLOBAL INC COM 254423106 10 202 SH SOLE 34 0 168 NAPCO SEC TECHNOLOGIES INC COM 630402105 12 559 SH SOLE 276 0 283 PROCEPT BIOROBOTICS CORP COM 74276L105 1 16 SH SOLE 0 0 16 OAKTREE SPECIALTY LENDING CO COM 67401P405 6 300 SH SOLE 0 0 300 PURE CYCLE CORP COM NEW 746228303 1 155 SH SOLE 0 0 155 ALAUNOS THERAPEUTICS INC COM 98973P101 0 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 12 1160 SH SOLE 0 0 1160 UFP TECHNOLOGIES INC COM 902673102 1197 7411 SH SOLE 23 0 7388 ULTA BEAUTY INC COM 90384S303 685 1714 SH SOLE 608 0 1106 ATLANTIC UN BANKSHARES CORP COM 04911A107 11 383 SH SOLE 71 0 312 UNITED SEC BANCSHARES CALIF COM 911460103 8 1068 SH SOLE 0 0 1068 UNIVEST FINANCIAL CORPORATIO COM 915271100 11 607 SH SOLE 297 0 310 VILLAGE SUPER MKT INC CL A NEW 927107409 9 417 SH SOLE 0 0 417 WASHINGTON TR BANCORP INC COM 940610108 74 2799 SH SOLE 280 0 2519 WILLDAN GROUP INC COM 96924N100 0 9 SH SOLE 0 0 9 XPEL INC COM 98379L100 10 131 SH SOLE 35 0 96 TORM PLC SHS CL A G89479102 5 188 SH SOLE 0 0 188 FIRST FINL CORP IND COM 320218100 5 160 SH SOLE 97 0 63 SEACOAST BKG CORP FLA COM NEW 811707801 23 1056 SH SOLE 77 0 979 SENECA FOODS CORP NEW CL A 817070501 7 134 SH SOLE 7 0 127 SHENANDOAH TELECOMMUNICATION COM 82312B106 1496 72567 SH SOLE 28 0 72539 SOUTHERN FIRST BANCSHARES COM 842873101 1 41 SH SOLE 0 0 41 PRIMIS FINANCIAL CORP COM 74167B109 4 466 SH SOLE 26 0 440 SUPER MICRO COMPUTER INC COM 86800U104 140 510 SH SOLE 14 0 496 MADRIGAL PHARMACEUTICALS INC COM 558868105 10 70 SH SOLE 2 0 68 TAYLOR DEVICES INC COM 877163105 11 500 SH SOLE 0 0 500 TECHTARGET INC COM 87874R100 1 42 SH SOLE 37 0 5 ARBUTUS BIOPHARMA CORP COM 03879J100 0 10 SH SOLE 0 0 10 BANCORP INC DEL COM 05969A105 11 314 SH SOLE 0 0 314 TFI INTL INC COM 87241L109 9 71 SH SOLE 0 0 71 FIRST TR NASDAQ 100 TECH IND SHS 337345102 623 4289 SH SOLE 730 0 3559 INSULET CORP COM 45784P101 365 2287 SH SOLE 338 0 1949 ONTO INNOVATION INC COM 683344105 199 1559 SH SOLE 713 0 846 NATIONAL BANKSHARES INC VA COM 634865109 1 21 SH SOLE 21 0 0 NEW YORK MTG TR INC COM 649604840 7 848 SH SOLE 34 0 814 NEWTEKONE INC COM NEW 652526203 0 8 SH SOLE 0 0 8 NORTHFIELD BANCORP INC DEL COM 66611T108 8 862 SH SOLE 349 0 513 NOVA LTD COM M7516K103 11 100 SH SOLE 0 0 100 OCEANFIRST FINL CORP COM 675234108 2 140 SH SOLE 22 0 118 ORRSTOWN FINL SVCS INC COM 687380105 12 568 SH SOLE 0 0 568 PATRICK INDS INC COM 703343103 9 116 SH SOLE 0 0 116 FRP HLDGS INC COM 30292L107 2 30 SH SOLE 0 0 30 PDF SOLUTIONS INC COM 693282105 12 357 SH SOLE 0 0 357 PREFERRED BK LOS ANGELES CA COM NEW 740367404 38 608 SH SOLE 77 0 531 PREFORMED LINE PRODS CO COM 740444104 1 4 SH SOLE 0 0 4 KORU MEDICAL SYSTEMS INC COM 759910102 2 753 SH SOLE 0 0 753 PRIMORIS SVCS CORP COM 74164F103 15 462 SH SOLE 0 0 462 RING ENERGY INC COM 76680V108 17 8767 SH SOLE 3435 0 5332 RUSH ENTERPRISES INC CL A 781846209 1351 33098 SH SOLE 116 0 32982 RUSH ENTERPRISES INC CL B 781846308 5 101 SH SOLE 0 0 101 CARPARTS COM INC COM 14427M107 4 856 SH SOLE 848 0 8 HACKETT GROUP INC COM 404609109 39 1654 SH SOLE 0 0 1654 HEALTHSTREAM INC COM 42222N103 8 389 SH SOLE 0 0 389 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 39 1517 SH SOLE 0 0 1517 HERITAGE FINL CORP WASH COM 42722X106 20 1214 SH SOLE 330 0 884 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 40 SH SOLE 0 0 40 PERION NETWORK LTD SHS NEW M78673114 0 2 SH SOLE 0 0 2 QUANTUM COMPUTING INC COM 74766W108 0 92 SH SOLE 0 0 92 INTER PARFUMS INC COM 458334109 32 239 SH SOLE 0 0 239 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 79 610 SH SOLE 74 0 536 JOHNSON OUTDOORS INC CL A 479167108 56 1019 SH SOLE 863 0 156 LIGHTWAVE LOGIC INC COM 532275104 0 41 SH SOLE 0 0 41 LIMONEIRA CO COM 532746104 819 53473 SH SOLE 0 0 53473 LUNA INNOVATIONS INC COM 550351100 0 31 SH SOLE 0 0 31 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2 200 SH SOLE 0 0 200 MAIDEN HOLDINGS LTD SHS G5753U112 1 353 SH SOLE 0 0 353 MAINSTREET BANCSHARES INC COM 56064Y100 0 4 SH SOLE 4 0 0 DIGITAL TURBINE INC COM NEW 25400W102 9 1422 SH SOLE 0 0 1422 MEI PHARMA INC COM 55279B301 0 1 SH SOLE 0 0 1 MESA LABS INC COM 59064R109 4 35 SH SOLE 6 0 29 MIDDLESEX WTR CO COM 596680108 14 206 SH SOLE 0 0 206 MIND C T I LTD ORD M70240102 0 250 SH SOLE 0 0 250 MITEK SYS INC COM NEW 606710200 221 20629 SH SOLE 20012 0 617 PERASO INC COM 71360T101 0 6 SH SOLE 0 0 6 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 97 6239 SH SOLE 370 0 5869 GERMAN AMERN BANCORP INC COM 373865104 66 2447 SH SOLE 0 0 2447 GREENE CNTY BANCORP INC COM 394357107 24 996 SH SOLE 996 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 422 SH SOLE 354 0 68 GOLD RESOURCE CORP COM 38068T105 11 25960 SH SOLE 0 0 25960 ISHARES TR MSCI ACWI ETF 464288257 2436 26371 SH SOLE 102 0 26269 AGNC INVT CORP COM 00123Q104 93 9800 SH SOLE 1340 0 8460 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4 658 SH SOLE 61 0 597 BGC GROUP INC CL A 088929104 14 2730 SH SOLE 0 0 2730 CLEARFIELD INC COM 18482P103 66 2292 SH SOLE 0 0 2292 COMMVAULT SYS INC COM 204166102 1134 16767 SH SOLE 453 0 16314 DIGITAL ALLY INC COM NEW 25382T200 1 526 SH SOLE 526 0 0 DESCARTES SYS GROUP INC COM 249906108 7 100 SH SOLE 0 0 100 FIRST BANCSHARES INC MS COM 318916103 0 17 SH SOLE 0 0 17 FIRST BANCORP N C COM 318910106 0 5 SH SOLE 0 0 5 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 257 187 SH SOLE 53 0 134 FIRST FINL BANKSHARES INC COM 32020R109 274 10896 SH SOLE 1037 0 9859 FIRST INTERNET BANCORP COM 320557101 3 206 SH SOLE 0 0 206 FINANCIAL INSTNS INC COM 317585404 9 534 SH SOLE 358 0 176 FIRST LONG IS CORP COM 320734106 5 437 SH SOLE 420 0 17 FIRST BANCORP INC ME COM 31866P102 1 55 SH SOLE 0 0 55 FRANCO NEV CORP COM 351858105 105 786 SH SOLE 19 0 767 AMICUS THERAPEUTICS INC COM 03152W109 21 1748 SH SOLE 25 0 1723 BANC OF CALIFORNIA INC COM 05990K106 9 698 SH SOLE 0 0 698 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 0 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2 56 SH SOLE 0 0 56 B2GOLD CORP COM 11777Q209 6 1944 SH SOLE 0 0 1944 ISHARES TR GL TIMB FORE ETF 464288174 15 201 SH SOLE 0 0 201 ISHARES TR GL CLEAN ENE ETF 464288224 7107 486138 SH SOLE 350 0 485788 MIRATI THERAPEUTICS INC COM 60468T105 51 1172 SH SOLE 37 0 1135 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 331 3548 SH SOLE 632 0 2916 VANECK ETF TRUST LONG MUNI ETF 92189F536 24 1430 SH SOLE 0 0 1430 ENERGY RECOVERY INC COM 29270J100 0 22 SH SOLE 0 0 22 FUTUREFUEL CORP COM 36116M106 2 259 SH SOLE 259 0 0 PACWEST BANCORP DEL COM 695263103 93 11717 SH SOLE 33 0 11684 JOHN BEAN TECHNOLOGIES CORP COM 477839104 27 261 SH SOLE 0 0 261 WESTPORT FUEL SYSTEMS INC COM 960908507 1 84 SH SOLE 0 0 84 WATERSTONE FINL INC MD COM 94188P101 5 419 SH SOLE 0 0 419 LENDINGTREE INC NEW COM 52603B107 1 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 43 1729 SH SOLE 0 0 1729 ISHARES INC MSCI EQUAL WEITE 464286681 370 4923 SH SOLE 0 0 4923 PROSHARES TR II ULTRA SILVER NEW 74347W353 17 700 SH SOLE 0 0 700 NEW PAC METALS CORP COM 64782A107 21 11900 SH SOLE 0 0 11900 NEXTGEN HEALTHCARE INC COM 65343C102 8 357 SH SOLE 0 0 357 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8 250 SH SOLE 0 0 250 HCI GROUP INC COM 40416E103 10 193 SH SOLE 0 0 193 WARNER BROS DISCOVERY INC COM SER A 934423104 621 57214 SH SOLE 4038 0 53176 LITHIUM AMERS CORP NEW COM NEW 53680Q207 40 2327 SH SOLE 0 0 2327 ENOVIS CORPORATION COM 194014502 17 322 SH SOLE 2 0 320 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 26 SH SOLE 0 0 26 TIPTREE INC COM 88822Q103 1 64 SH SOLE 64 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 327 SH SOLE 0 0 327 ORION S.A. COM L72967109 2 98 SH SOLE 92 0 6 TRIPADVISOR INC COM 896945201 83 5018 SH SOLE 4563 0 455 ESPERION THERAPEUTICS INC NE COM 29664W105 1 850 SH SOLE 0 0 850 ISHARES TR AGENCY BOND ETF 464288166 47 446 SH SOLE 0 0 446 ISHARES TR MODERT ALLOC ETF 464289875 498 12802 SH SOLE 0 0 12802 HUDBAY MINERALS INC COM 443628102 5 1000 SH SOLE 0 0 1000 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 15 196 SH SOLE 0 0 196 ISHARES TR CONSER ALLOC ETF 464289883 10 292 SH SOLE 0 0 292 ISHARES TR GRWT ALLOCAT ETF 464289867 40 805 SH SOLE 0 0 805 ISHARES TR SHRT NAT MUN ETF 464288158 1915 18620 SH SOLE 0 0 18620 VANGUARD WORLD FD EXTENDED DUR 921910709 2 28 SH SOLE 0 0 28 GRAND CANYON ED INC COM 38526M106 44 373 SH SOLE 206 0 167 NEUBERGER BERMAN HIGH YIELD COM 64128C106 25 3304 SH SOLE 0 0 3304 CLEARWATER PAPER CORP COM 18538R103 2 49 SH SOLE 21 0 28 SPDR SER TR PORTFOLIO LN COR 78464A367 140 6611 SH SOLE 0 0 6611 PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 1 SH SOLE 0 0 1 ISHARES TR AGGRES ALLOC ETF 464289859 218 3430 SH SOLE 0 0 3430 ISHARES TR INTL TREA BD ETF 464288117 33 881 SH SOLE 0 0 881 WELLS FARGO CO NEW PERP PFD CNV A 949746804 103 92 SH SOLE 12 0 80 ICL GROUP LTD SHS M53213100 20 3623 SH SOLE 309 0 3314 SPDR SER TR PORTFOLIO INTRMD 78464A375 28469 905203 SH SOLE 0 0 905203 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 49 15940 SH SOLE 0 0 15940 APOLLO MED HLDGS INC COM NEW 03763A207 7 238 SH SOLE 0 0 238 PHARMACYTE BIOTECH INC COM NEW 71715X203 2 954 SH SOLE 0 0 954 FS KKR CAP CORP COM 302635206 4544 230778 SH SOLE 10695 0 220083 VERTEX ENERGY INC COM 92534K107 0 49 SH SOLE 0 0 49 CARISMA THERAPEUTICS INC COM 14216R101 0 10 SH SOLE 0 0 10 LIBERTY ENERGY INC COM CL A 53115L104 59 3166 SH SOLE 1394 0 1772 INDEPENDENCE RLTY TR INC COM 45378A106 445 31642 SH SOLE 328 0 31314 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 705 9281 SH SOLE 26 0 9255 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11 439 SH SOLE 0 0 439 WASTE CONNECTIONS INC COM 94106B101 862 6415 SH SOLE 0 0 6415 PROSHARES TR MSCI EMRG ETF 74347X302 1 25 SH SOLE 0 0 25 INVESCO MORTGAGE CAPITAL INC COM 46131B704 10 965 SH SOLE 0 0 965 PROSHARES TR ULTRAPRO SHORT S 74347B110 2 200 SH SOLE 0 0 200 INNOVATE CORP COM 45784J105 15 9200 SH SOLE 0 0 9200 PROSHARES TR LARGE CAP CRE 74347R248 844 17292 SH SOLE 0 0 17292 B. RILEY FINANCIAL INC COM 05580M108 4 97 SH SOLE 0 0 97 STARWOOD PPTY TR INC COM 85571B105 262 13523 SH SOLE 19 0 13504 BROADCOM INC COM 11135F101 18567 22354 SH SOLE 611 0 21743 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 17 800 SH SOLE 300 0 500 PIMCO ETF TR 1-5 US TIP IDX 72201R205 240 4782 SH SOLE 7 0 4775 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10 450 SH SOLE 0 0 450 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1 14 SH SOLE 0 0 14 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 12331 697042 SH SOLE 482 0 696560 SELECT MED HLDGS CORP COM 81619Q105 28 1090 SH SOLE 49 0 1041 SPDR SER TR ICE PFD SEC ETF 78464A292 9 274 SH SOLE 21 0 253 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 20 3943 SH SOLE 211 0 3732 VERISK ANALYTICS INC COM 92345Y106 11989 50749 SH SOLE 108 0 50641 OMEROS CORP COM 682143102 2 670 SH SOLE 0 0 670 ADDUS HOMECARE CORP COM 006739106 9 102 SH SOLE 17 0 85 TWO HBRS INVT CORP COM 90187B804 7 544 SH SOLE 175 0 369 RETAIL OPPORTUNITY INVTS COR COM 76131N101 30 2448 SH SOLE 0 0 2448 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 29 6803 SH SOLE 246 0 6557 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 13 389 SH SOLE 0 0 389 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 216921 2166173 SH SOLE 547 0 2165626 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 426 4536 SH SOLE 0 0 4536 ISHARES TR INDIA 50 ETF 464289529 8 183 SH SOLE 0 0 183 ISHARES TR RUS TP200 VL ETF 464289420 135 2063 SH SOLE 0 0 2063 ISHARES TR RUS TP200 GR ETF 464289438 630 4095 SH SOLE 4 0 4091 FORTINET INC COM 34959E109 1514 25797 SH SOLE 707 0 25090 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4743 95144 SH SOLE 0 0 95144 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25792 759494 SH SOLE 8124 0 751370 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16972 335420 SH SOLE 3366 0 332054 WESTERN ASSET GLOBAL CORP DE COM 95790C107 0 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34436 458235 SH SOLE 16002 0 442233 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1 100 SH SOLE 0 0 100 CENOVUS ENERGY INC COM 15135U109 69 3336 SH SOLE 139 0 3197 APPLIED DIGITAL CORP COM NEW 038169207 3 503 SH SOLE 0 0 503 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 127 4018 SH SOLE 0 0 4018 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2906 70158 SH SOLE 562 0 69596 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 106374 1462783 SH SOLE 10267 0 1452516 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2674 41490 SH SOLE 6101 0 35389 ISHARES TR 10+ YR INVST GRD 464289511 42 887 SH SOLE 0 0 887 PIMCO ETF TR INTER MUN BD ACT 72201R866 54611 1090691 SH SOLE 1683 0 1089008 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 801 14012 SH SOLE 0 0 14012 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 275 4767 SH SOLE 0 0 4767 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 489 11172 SH SOLE 463 0 10709 NORTHWEST BANCSHARES INC MD COM 667340103 19 1859 SH SOLE 0 0 1859 OPENLANE INC COM 48238T109 3 216 SH SOLE 0 0 216 LANTRONIX INC COM NEW 516548203 0 2 SH SOLE 0 0 2 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 53 680 SH SOLE 21 0 659 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 23 546 SH SOLE 0 0 546 ASURE SOFTWARE INC COM 04649U102 0 19 SH SOLE 0 0 19 FORTIS INC COM 349553107 4 100 SH SOLE 0 0 100 TELUS CORPORATION COM 87971M103 31 1905 SH SOLE 53 0 1852 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 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2217 68759 SH SOLE 0 0 68759 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4424 184804 SH SOLE 19085 0 165719 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 105 2666 SH SOLE 0 0 2666 SUZANO S A SPON ADS 86959K105 11 1035 SH SOLE 196 0 839 GLOBAL X FDS MSCI CHINA FINCL 37950E606 2 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5 125 SH SOLE 0 0 125 SPDR SER TR PORTFOLIO SHORT 78464A474 2835 96683 SH SOLE 1232 0 95451 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 610 10990 SH SOLE 0 0 10990 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 37 6658 SH SOLE 371 0 6287 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6 1363 SH SOLE 173 0 1190 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 586 SH SOLE 30 0 556 ISHARES TR MSCI EURO FL ETF 464289180 25 1343 SH SOLE 0 0 1343 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 45167 922710 SH SOLE 599 0 922111 TERRENO RLTY CORP COM 88146M101 49 856 SH SOLE 39 0 817 GENERAC HLDGS INC COM 368736104 4292 39391 SH SOLE 705 0 38686 QUINSTREET INC COM 74874Q100 2 213 SH SOLE 0 0 213 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 29 1677 SH SOLE 0 0 1677 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 13 SH SOLE 0 0 13 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 54 2500 SH SOLE 0 0 2500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 530 37026 SH SOLE 0 0 37026 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 0 0 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 0 10 SH SOLE 0 0 10 PROSHARES TR ULTRPRO DOW30 74347X823 1 16 SH SOLE 0 0 16 NIOCORP DEVS LTD COM NEW 654484609 2 528 SH SOLE 0 0 528 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1 58 SH SOLE 0 0 58 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 114 3014 SH SOLE 2303 0 711 ECOPETROL S A SPONSORED ADS 279158109 0 25 SH SOLE 25 0 0 HYATT HOTELS CORP COM CL A 448579102 88 825 SH SOLE 16 0 809 PENNYMAC MTG INVT TR COM 70931T103 17 1363 SH SOLE 23 0 1340 KENNEDY-WILSON HOLDINGS INC COM 489398107 8 568 SH SOLE 49 0 519 MAXLINEAR INC COM 57776J100 51 2292 SH SOLE 1067 0 1225 FIRST INTST BANCSYSTEM INC COM 32055Y201 42 1666 SH SOLE 137 0 1529 CALIX INC COM 13100M509 11 242 SH SOLE 21 0 221 MAIN STR CAP CORP COM 56035L104 78 1909 SH SOLE 201 0 1707 H WORLD GROUP LTD SPONSORED ADS 44332N106 5 137 SH SOLE 0 0 137 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 64 2464 SH SOLE 0 0 2464 SCORPIO TANKERS INC SHS Y7542C130 28 523 SH SOLE 477 0 46 BANKWELL FINL GROUP INC COM 06654A103 1 56 SH SOLE 1 0 55 VUZIX CORP COM NEW 92921W300 3 944 SH SOLE 267 0 677 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 4 62 SH SOLE 0 0 62 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 4 105 SH SOLE 0 0 105 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 109 2913 SH SOLE 0 0 2913 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 0 1 SH SOLE 0 0 1 CHATHAM LODGING TR COM 16208T102 0 42 SH SOLE 0 0 42 GLOBAL X FDS GLOBAL X COPPER 37954Y830 21 588 SH SOLE 300 0 288 CODEXIS INC COM 192005106 3 1643 SH SOLE 827 0 816 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 411 4338 SH SOLE 318 0 4019 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 137 SH SOLE 0 0 137 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 7 224 SH SOLE 23 0 201 SPDR SER TR PORT MTG BK ETF 78464A383 1838 88344 SH SOLE 0 0 88344 EXPRESS INC COM NEW 30219E202 0 10 SH SOLE 0 0 10 HALLADOR ENERGY COMPANY COM 40609P105 145 10022 SH SOLE 10000 0 22 FIRST AMERN FINL CORP COM 31847R102 48 851 SH SOLE 0 0 851 SPDR SER TR BLOOMBERG INTL 78464A151 1 21 SH SOLE 21 0 0 SPROTT INC COM NEW 852066208 80 2615 SH SOLE 200 0 2415 CBOE GLOBAL MKTS INC COM 12503M108 33116 211995 SH SOLE 286 0 211709 CHORD ENERGY CORPORATION COM NEW 674215207 1250 7711 SH SOLE 63 0 7648 HUDSON PAC PPTYS INC COM 444097109 80 12101 SH SOLE 1267 0 10834 VISHAY PRECISION GROUP INC COM 92835K103 3 92 SH SOLE 0 0 92 FABRINET SHS G3323L100 46 274 SH SOLE 6 0 268 TESLA INC COM 88160R101 36717 146740 SH SOLE 4334 0 142406 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 12 251 SH SOLE 0 0 251 AMERESCO INC CL A 02361E108 2 47 SH SOLE 0 0 47 GREEN DOT CORP CL A 39304D102 8 573 SH SOLE 0 0 573 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 123 5166 SH SOLE 1463 0 3703 ENVESTNET INC COM 29404K106 5 123 SH SOLE 0 0 123 BWX TECHNOLOGIES INC COM 05605H100 38 501 SH SOLE 19 0 482 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1761 36771 SH SOLE 417 0 36354 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 28513 594765 SH SOLE 0 0 594765 NXP SEMICONDUCTORS N V COM N6596X109 836 4181 SH SOLE 134 0 4047 KKR & CO INC COM 48251W104 467 7579 SH SOLE 444 0 7136 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 53 SH SOLE 0 0 53 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 647 11721 SH SOLE 0 0 11721 WHITESTONE REIT COM 966084204 6 590 SH SOLE 0 0 590 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 27 1805 SH SOLE 0 0 1805 SPS COMM INC COM 78463M107 46 268 SH SOLE 3 0 265 WISDOMTREE TR EM LCL DEBT FD 97717X867 44 1668 SH SOLE 0 0 1668 ALPS ETF TR ALERIAN MLP 00162Q452 226 5344 SH SOLE 140 0 5204 SCHWAB STRATEGIC TR US TIPS ETF 808524870 91 1794 SH SOLE 227 0 1567 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 166 2805 SH SOLE 33 0 2772 APOLLO COML REAL EST FIN INC COM 03762U105 10 1017 SH SOLE 280 0 737 PIMCO ETF TR INV GRD CRP BD 72201R817 41996 460884 SH SOLE 138 0 460746 ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH SOLE 0 0 1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3 61 SH SOLE 61 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 17 202 SH SOLE 0 0 202 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8285 107530 SH SOLE 136 0 107394 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11 56 SH SOLE 0 0 56 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41 599 SH SOLE 0 0 599 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1319 19789 SH SOLE 11041 0 8748 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26740 68092 SH SOLE 5500 0 62593 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 291 1177 SH SOLE 150 0 1027 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16 106 SH SOLE 0 0 106 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1521 7974 SH SOLE 0 0 7974 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2254 13819 SH SOLE 28 0 13791 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 332 4649 SH SOLE 0 0 4649 TURTLE BEACH CORP COM NEW 900450206 2 186 SH SOLE 54 0 132 VISTEON CORP COM NEW 92839U206 36 261 SH SOLE 33 0 228 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4 141 SH SOLE 27 0 114 LEAR CORP COM NEW 521865204 143 1068 SH SOLE 208 0 860 ELLINGTON FINANCIAL INC COM 28852N109 15 1239 SH SOLE 0 0 1239 WORKHORSE GROUP INC COM NEW 98138J206 1 1940 SH SOLE 0 0 1940 FUTURE FINTECH GROUP INC COM NEW 36117V204 0 20 SH SOLE 0 0 20 PRIMERICA INC COM 74164M108 228 1175 SH SOLE 5 0 1170 PEBBLEBROOK HOTEL TR COM 70509V100 13 933 SH SOLE 0 0 933 R1 RCM INC COM 77634L105 17 1144 SH SOLE 0 0 1144 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 137 SH SOLE 0 0 137 TAL EDUCATION GROUP SPONSORED ADS 874080104 16 1797 SH SOLE 138 0 1659 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 323 SH SOLE 253 0 70 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 35 412 SH SOLE 0 0 412 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 35 2260 SH SOLE 0 0 2260 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 74 1118 SH SOLE 66 0 1052 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 123 16185 SH SOLE 0 0 16185 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 126 SH SOLE 0 0 126 COSTAMARE INC SHS Y1771G102 17 1745 SH SOLE 53 0 1692 SABRA HEALTH CARE REIT INC COM 78573L106 25 1780 SH SOLE 630 0 1150 HOWARD HUGHES HOLDINGS INC COM 44267T102 3 40 SH SOLE 0 0 40 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 20 728 SH SOLE 0 0 728 GENERAL MTRS CO COM 37045V100 980 29724 SH SOLE 4204 0 25520 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 273 2501 SH SOLE 114 0 2387 LPL FINL HLDGS INC COM 50212V100 221 929 SH SOLE 27 0 902 MP MATERIALS CORP COM CL A 553368101 17 901 SH SOLE 19 0 882 TARGA RES CORP COM 87612G101 268 3126 SH SOLE 123 0 3003 TRONOX HOLDINGS PLC SHS G9087Q102 14 1018 SH SOLE 185 0 833 SHOPIFY INC CL A 82509L107 2389 43774 SH SOLE 221 0 43553 WALKER & DUNLOP INC COM 93148P102 70 948 SH SOLE 0 0 948 ISHARES TR 0-5 YR TIPS ETF 46429B747 5723 59050 SH SOLE 3190 0 55860 META MATERIALS INC COM 59134N104 0 897 SH SOLE 0 0 897 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1082 71210 SH SOLE 0 0 71210 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 68 783 SH SOLE 0 0 783 ENCORE ENERGY CORP COM NEW 29259W700 1 181 SH SOLE 0 0 181 AMERICAN ASSETS TR INC COM 024013104 55 2829 SH SOLE 100 0 2729 SCHWAB STRATEGIC TR US REIT ETF 808524847 542 30530 SH SOLE 9814 0 20716 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6177 91272 SH SOLE 0 0 91272 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 0 11 SH SOLE 0 0 11 BLINK CHARGING CO COM 09354A100 30 9817 SH SOLE 82 0 9735 SPDR SER TR HLTH CR EQUIP 78464A581 7 94 SH SOLE 0 0 94 BANKUNITED INC COM 06652K103 13 589 SH SOLE 102 0 487 PACIRA BIOSCIENCES INC COM 695127100 24 782 SH SOLE 19 0 763 SUMMIT HOTEL PPTYS INC COM 866082100 7 1225 SH SOLE 0 0 1225 VANGUARD STAR FDS VG TL INTL STK F 921909768 2615 48862 SH SOLE 22001 0 26861 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 707 10423 SH SOLE 0 0 10423 SPDR SER TR BLOOMBERG EMERGI 78464A391 28 1435 SH SOLE 1199 0 236 CHARGE ENTERPRISES INC COM 159610104 0 80 SH SOLE 80 0 0 HCA HEALTHCARE INC COM 40412C101 1966 7991 SH SOLE 156 0 7835 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 842 40135 SH SOLE 187 0 39948 BLACKROCK RES & COMMODITIES SHS 09257A108 22 2435 SH SOLE 0 0 2435 HUNTINGTON INGALLS INDS INC COM 446413106 254 1243 SH SOLE 186 0 1057 ISHARES TR CORE HIGH DV ETF 46429B663 6238 63080 SH SOLE 125 0 62955 ISHARES TR MSCI CHINA ETF 46429B671 21 474 SH SOLE 130 0 344 SPDR SER TR PORTFOLIO CRPORT 78464A144 3894 141190 SH SOLE 0 0 141190 MASONITE INTL CORP COM 575385109 119 1279 SH SOLE 2 0 1277 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9 1000 SH SOLE 0 0 1000 STAG INDL INC COM 85254J102 72 2073 SH SOLE 0 0 2073 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 74 SH SOLE 0 0 74 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2635 126236 SH SOLE 64 0 126172 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 191 3144 SH SOLE 400 0 2744 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 54 952 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 167 7014 SH SOLE 0 0 7014 THERMON GROUP HLDGS INC COM 88362T103 4 159 SH SOLE 0 0 159 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7759 131972 SH SOLE 20 0 131952 APOLLO GLOBAL MGMT INC COM 03769M106 499 5558 SH SOLE 347 0 5211 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 146 37704 SH SOLE 37504 0 200 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 25 524 SH SOLE 0 0 524 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 84 1197 SH SOLE 0 0 1197 SPIRIT AIRLS INC COM 848577102 9 563 SH SOLE 0 0 563 GRIFOLS S A SP ADR REP B NVT 398438408 7 715 SH SOLE 0 0 715 DBX ETF TR XTRACK MSCI EAFE 233051200 597 17109 SH SOLE 13426 0 3683 GLOBAL X FDS SUPERDIVIDEND 37960A669 4 202 SH SOLE 0 0 202 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12251 135674 SH SOLE 26 0 135648 AMC NETWORKS INC CL A 00164V103 6 510 SH SOLE 124 0 386 GLADSTONE LD CORP COM 376549101 6 449 SH SOLE 0 0 449 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 5 165 SH SOLE 0 0 165 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 61 SH SOLE 0 0 61 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 10 348 SH SOLE 0 0 348 PARK HOTELS & RESORTS INC COM 700517105 14 1138 SH SOLE 8 0 1130 PLIANT THERAPEUTICS INC COM 729139105 0 7 SH SOLE 0 0 7 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 264 7864 SH SOLE 0 0 7864 VIRIDIAN THERAPEUTICS INC COM 92790C104 0 14 SH SOLE 0 0 14 FIDUS INVT CORP COM 316500107 0 2 SH SOLE 0 0 2 ISHARES TR FLTG RATE NT ETF 46429B655 7893 155093 SH SOLE 253 0 154840 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 11 119 SH SOLE 0 0 119 MARATHON PETE CORP COM 56585A102 1864 12320 SH SOLE 1330 0 10989 ABRDN INCOME CREDIT STRATEGI COM 003057106 50 7287 SH SOLE 0 0 7287 AG MTG INVT TR INC COM NEW 001228501 0 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 394 8915 SH SOLE 7940 0 975 VANECK ETF TRUST CEF MUNI INCOME 92189F460 5 278 SH SOLE 0 0 278 ZILLOW GROUP INC CL A 98954M101 55 1222 SH SOLE 526 0 696 CHEFS WHSE INC COM 163086101 5 220 SH SOLE 0 0 220 HORIZON THERAPEUTICS PUB L SHS G46188101 418 3615 SH SOLE 82 0 3533 SUNCOKE ENERGY INC COM 86722A103 41 4001 SH SOLE 0 0 4001 VANECK ETF TRUST MORTGAGE REIT 92189F452 0 13 SH SOLE 0 0 13 ISHARES INC EM MKT SM-CP ETF 464286475 7 121 SH SOLE 0 0 121 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1043 13738 SH SOLE 0 0 13738 INTAPP INC COM 45827U109 21 627 SH SOLE 7 0 620 AGF INVTS TR US MARKET NETRL 00110G408 15 748 SH SOLE 0 0 748 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 18 3240 SH SOLE 0 0 3240 FLEXSHARES TR MORNSTAR UPSTR 33939L407 73 1816 SH SOLE 0 0 1816 FLEXSHARES TR IBOXX 3R TARGT 33939L506 122 5277 SH SOLE 0 0 5277 FLEXSHARES TR MORNSTAR USMKT 33939L100 33 200 SH SOLE 0 0 200 SPDR SER TR AEROSPACE DEF 78464A631 61 540 SH SOLE 0 0 540 SPDR SER TR HLTH CARE SVCS 78464A573 33 400 SH SOLE 0 0 400 FORTUNE BRANDS INNOVATIONS I COM 34964C106 102 1645 SH SOLE 38 0 1607 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 31 324 SH SOLE 0 0 324 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 5 85 SH SOLE 0 0 85 UBIQUITI INC COM 90353W103 96 660 SH SOLE 2 0 658 AIR LEASE CORP CL A 00912X302 36 911 SH SOLE 731 0 180 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 96381 1362088 SH SOLE 494 0 1361593 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2618 52115 SH SOLE 58 0 52057 ISHARES TR MSCI USA MIN VOL 46429B697 214604 2964965 SH SOLE 10233 0 2954732 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 51 509 SH SOLE 213 0 296 XYLEM INC COM 98419M100 700 7687 SH SOLE 214 0 7473 CUBESMART COM 229663109 45 1175 SH SOLE 235 0 940 GROUPON INC COM NEW 399473206 2 139 SH SOLE 0 0 139 ACADIA HEALTHCARE COMPANY IN COM 00404A109 33 465 SH SOLE 0 0 465 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 316 7880 SH SOLE 0 0 7880 ISHARES TR MSCI EAFE MIN VL 46429B689 1116 17113 SH SOLE 0 0 17113 APTIV PLC SHS G6095L109 570 5784 SH SOLE 569 0 5215 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 8 340 SH SOLE 0 0 340 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 1 182 SH SOLE 0 0 182 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 31 1564 SH SOLE 0 0 1564 GLOBAL X FDS SOCIAL MED ETF 37950E416 11 300 SH SOLE 0 0 300 ISHARES INC MSCI GBL MIN VOL 464286525 1275 13362 SH SOLE 232 0 13130 ISHARES INC MSCI EMERG MRKT 464286533 5849 109629 SH SOLE 33 0 109596 VITAL ENERGY INC COM 516806205 12 218 SH SOLE 103 0 115 CAPRI HOLDINGS LIMITED SHS G1890L107 100 1899 SH SOLE 31 0 1868 WORKIVA INC COM CL A 98139A105 728 7186 SH SOLE 59 0 7127 CIVITAS RESOURCES INC COM NEW 17888H103 72 894 SH SOLE 4 0 890 VANECK ETF TRUST OIL SERVICES ETF 92189H607 17 50 SH SOLE 0 0 50 GUIDEWIRE SOFTWARE INC COM 40171V100 88 975 SH SOLE 693 0 282 ISHARES INC FRONTIER AND SEL 464286145 3 116 SH SOLE 0 0 116 PHILLIPS 66 COM 718546104 2593 21585 SH SOLE 1966 0 19618 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 563 14362 SH SOLE 0 0 14362 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 10 731 SH SOLE 0 0 731 MATADOR RES CO COM 576485205 233 3924 SH SOLE 174 0 3750 POST HLDGS INC COM 737446104 111 1298 SH SOLE 4 0 1294 EPAM SYS INC COM 29414B104 367 1436 SH SOLE 67 0 1369 BRIGHTCOVE INC COM 10921T101 3 1050 SH SOLE 0 0 1050 BRIGHTVIEW HLDGS INC COM 10948C107 4 563 SH SOLE 159 0 404 ORGANOVO HLDGS INC COM NEW 68620A203 0 80 SH SOLE 0 0 80 YELP INC CL A 985817105 28 682 SH SOLE 0 0 682 ISHARES INC EM MKTS DIV ETF 464286319 6 243 SH SOLE 42 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 5 86 SH SOLE 0 0 86 ISHARES TR US TREAS BD ETF 46429B267 83577 3792066 SH SOLE 8344 0 3783722 ISHARES TR A RATE CP BD ETF 46429B291 1 19 SH SOLE 0 0 19 ISHARES TR MSCI INDIA ETF 46429B598 39 886 SH SOLE 0 0 886 PIMCO ETF TR ACTIVE BD ETF 72201R775 189434 2155110 SH SOLE 5130 0 2149980 SPDR SER TR BLOOMBERG INVT 78468R200 12324 401185 SH SOLE 1196 0 399989 SPDR SER TR PORTFOLIO SH TSR 78468R101 32659 1137156 SH SOLE 2877 0 1134279 ALLISON TRANSMISSION HLDGS I COM 01973R101 119 2014 SH SOLE 1395 0 619 NUVEEN MULTI ASSET INCOME FU COM 670750108 14 1257 SH SOLE 0 0 1257 PROTO LABS INC COM 743713109 32 1199 SH SOLE 1025 0 174 HOMESTREET INC COM 43785V102 1 153 SH SOLE 0 0 153 GALAPAGOS NV SPON ADR 36315X101 0 8 SH SOLE 0 0 8 MR COOPER GROUP INC COM 62482R107 35 649 SH SOLE 0 0 649 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 20 1231 SH SOLE 179 0 1052 SPDR SER TR BLOOMBERG SHT TE 78468R408 12279 502003 SH SOLE 0 0 502003 ISHARES INC MSCI GBL ETF NEW 46434G848 67 1676 SH SOLE 382 0 1294 ZURN ELKAY WATER SOLNS CORP COM 98983L108 3 107 SH SOLE 0 0 107 ENPHASE ENERGY INC COM 29355A107 485 4040 SH SOLE 350 0 3690 SPLUNK INC COM 848637104 172 1178 SH SOLE 63 0 1115 AMPLIFY ENERGY CORP NEW COM 03212B103 3 403 SH SOLE 261 0 142 ARES COML REAL ESTATE CORP COM 04013V108 3 334 SH SOLE 235 0 99 TRILOGY METALS INC NEW COM 89621C105 0 150 SH SOLE 0 0 150 SUPERNUS PHARMACEUTICALS INC COM 868459108 5 187 SH SOLE 0 0 187 CAESARSTONE LTD ORD SHS M20598104 1 164 SH SOLE 0 0 164 CUSTOMERS BANCORP INC COM 23204G100 76 2203 SH SOLE 422 0 1781 META PLATFORMS INC CL A 30303M102 57512 191573 SH SOLE 3232 0 188341 SERVISFIRST BANCSHARES INC COM 81768T108 30 567 SH SOLE 20 0 547 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 7950 157464 SH SOLE 0 0 157464 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 137 5063 SH SOLE 0 0 5063 MARATHON DIGITAL HOLDINGS IN COM 565788106 24 2806 SH SOLE 0 0 2806 CLEARPOINT NEURO INC COM 18507C103 1 213 SH SOLE 187 0 26 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 57 765 SH SOLE 0 0 765 BLACKROCK TCP CAPITAL CORP COM 09259E108 29 2495 SH SOLE 0 0 2495 AVITA MEDICAL INC COM 05380C102 3 200 SH SOLE 200 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 208 13610 SH SOLE 0 0 13610 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 8 318 SH SOLE 0 0 318 PIMCO DYNAMIC INCOME FD SHS 72201Y101 92 5341 SH SOLE 0 0 5341 FLEETCOR TECHNOLOGIES INC COM 339041105 343 1344 SH SOLE 97 0 1247 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 208 2975 SH SOLE 1215 0 1760 VANECK ETF TRUST BIOTECH ETF 92189F726 62 400 SH SOLE 0 0 400 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 4 140 SH SOLE 0 0 140 CARLYLE GROUP INC COM 14316J108 225 7451 SH SOLE 263 0 7188 SERVICENOW INC COM 81762P102 12834 22961 SH SOLE 232 0 22729 ALEXANDER & BALDWIN INC NEW COM 014491104 10 570 SH SOLE 294 0 276 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 74 2789 SH SOLE 109 0 2680 AMMO INC COM 00175J107 1 427 SH SOLE 0 0 427 PARSONS CORP DEL COM 70202L102 5 95 SH SOLE 0 0 95 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 134 13591 SH SOLE 0 0 13591 PALO ALTO NETWORKS INC COM 697435105 2189 9339 SH SOLE 1258 0 8081 VANECK ETF TRUST PREFERRED SECURT 92189F429 129 7700 SH SOLE 0 0 7700 CHUYS HLDGS INC COM 171604101 2 49 SH SOLE 0 0 49 BLOOMIN BRANDS INC COM 094235108 85 3460 SH SOLE 2197 0 1263 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2700 48141 SH SOLE 31 0 48110 TILE SHOP HLDGS INC COM 88677Q109 1 120 SH SOLE 0 0 120 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 17 940 SH SOLE 0 0 940 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 3496 46551 SH SOLE 95 0 46456 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 597 30757 SH SOLE 0 0 30757 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 25 SH SOLE 0 0 25 GLOBUS MED INC CL A 379577208 63 1261 SH SOLE 16 0 1245 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 112 1378 SH SOLE 131 0 1247 FIVE BELOW INC COM 33829M101 124 770 SH SOLE 46 0 724 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 MRC GLOBAL INC COM 55345K103 0 15 SH SOLE 0 0 15 HYSTER YALE MATLS HANDLING I CL A 449172105 2 36 SH SOLE 0 0 36 BERRY GLOBAL GROUP INC COM 08579W103 33 525 SH SOLE 192 0 333 WORKDAY INC CL A 98138H101 793 3691 SH SOLE 289 0 3402 SHUTTERSTOCK INC COM 825690100 5 119 SH SOLE 46 0 73 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 57517 758398 SH SOLE 2163 0 756235 ISHARES INC CORE MSCI EMKT 46434G103 151553 3184564 SH SOLE 48259 0 3136305 ISHARES TR CORE MSCI TOTAL 46432F834 1816 30266 SH SOLE 1860 0 28406 NICOLET BANKSHARES INC COM 65406E102 509 7300 SH SOLE 0 0 7300 MONROE CAP CORP COM 610335101 1 200 SH SOLE 0 0 200 MPLX LP COM UNIT REP LTD 55336V100 533 14993 SH SOLE 0 0 14993 BARINGS GLOBAL SHORT DURATIO COM 06760L100 12 971 SH SOLE 0 0 971 ISHARES TR CORE MSCI EAFE 46432F842 273017 4242687 SH SOLE 77774 0 4164913 DIAMONDBACK ENERGY INC COM 25278X109 2999 19363 SH SOLE 613 0 18750 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 39 515 SH SOLE 0 0 515 ISHARES TR CORE 1 5 YR USD 46432F859 687 14807 SH SOLE 0 0 14807 LUXFER HLDGS PLC SHS G5698W116 0 32 SH SOLE 32 0 0 MVB FINL CORP COM 553810102 4 185 SH SOLE 0 0 185 PAR PAC HOLDINGS INC COM NEW 69888T207 7 196 SH SOLE 25 0 171 QUALYS INC COM 74758T303 64 422 SH SOLE 368 0 54 RH COM 74967X103 89 338 SH SOLE 19 0 319 SPDR SER TR PORTFLI HIGH YLD 78468R606 10376 462783 SH SOLE 0 0 462783 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1830 38699 SH SOLE 24891 0 13808 WISDOMTREE TR CHINADIV EX FI 97717X719 1 30 SH SOLE 0 0 30 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 10 201 SH SOLE 200 0 1 FIRST GTY BANCSHARES INC COM 32043P106 66 5963 SH SOLE 0 0 5963 AMBARELLA INC SHS G037AX101 20 368 SH SOLE 10 0 358 STELLUS CAP INVT CORP COM 858568108 5 400 SH SOLE 0 0 400 JOYY INC ADS REPSTG COM A 46591M109 35 930 SH SOLE 26 0 904 FIRST TR MLP & ENERGY INCOM COM 33739B104 7 860 SH SOLE 700 0 160 WHITEHORSE FIN INC COM 96524V106 13 1000 SH SOLE 0 0 1000 PBF ENERGY INC CL A 69318G106 20 380 SH SOLE 14 0 366 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 11 1000 SH SOLE 0 0 1000 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 34 3111 SH SOLE 0 0 3111 PROTHENA CORP PLC SHS G72800108 2 47 SH SOLE 0 0 47 ABBVIE INC COM 00287Y109 23156 155345 SH SOLE 6345 0 149000 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 64 1948 SH SOLE 72 0 1876 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 284 17225 SH SOLE 1078 0 16147 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 4593 147407 SH SOLE 0 0 147407 TRI POINTE HOMES INC COM 87265H109 39 1427 SH SOLE 55 0 1372 ZOETIS INC CL A 98978V103 11896 68375 SH SOLE 355 0 68020 BRISTOW GROUP INC COM 11040G103 6 224 SH SOLE 0 0 224 FLEXSHARES TR QUALT DIVD IDX 33939L860 51 921 SH SOLE 921 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 100 SH SOLE 0 0 100 TRAVERE THERAPEUTICS INC COM 89422G107 3 385 SH SOLE 83 0 302 READY CAPITAL CORP COM 75574U101 22 2159 SH SOLE 109 0 2050 VIRTUS INVT PARTNERS INC COM 92828Q109 19 93 SH SOLE 0 0 93 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4058 254080 SH SOLE 1648 0 252432 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 24 1830 SH SOLE 0 0 1830 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 294 5973 SH SOLE 0 0 5973 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 175 4427 SH SOLE 0 0 4427 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25 666 SH SOLE 334 0 332 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 9 410 SH SOLE 410 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 17 1500 SH SOLE 46 0 1454 VANECK ETF TRUST BDC INCOME ETF 92189F411 10 600 SH SOLE 0 0 600 PSQ HOLDINGS INC CL A 693691107 12 1328 SH SOLE 0 0 1328 LUMINAR TECHNOLOGIES INC COM CL A 550424105 7 1453 SH SOLE 0 0 1453 MUSTANG BIO INC COM NEW 62818Q203 0 133 SH SOLE 0 0 133 SABRE CORP COM 78573M104 8 1742 SH SOLE 0 0 1742 JAMES RIV GROUP LTD COM G5005R107 9 574 SH SOLE 243 0 331 TAYLOR MORRISON HOME CORP COM 87724P106 66 1539 SH SOLE 27 0 1512 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 73 10700 SH SOLE 0 0 10700 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3981 101476 SH SOLE 116 0 101359 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4295 102439 SH SOLE 65 0 102374 SPDR SER TR SSGA US LRG ETF 78468R804 800 5989 SH SOLE 0 0 5989 SEAWORLD ENTMT INC COM 81282V100 10 217 SH SOLE 0 0 217 DOUBLELINE INCOME SOLUTIONS COM 258622109 37 3133 SH SOLE 0 0 3133 T-MOBILE US INC COM 872590104 9515 67937 SH SOLE 829 0 67109 VOYA FINANCIAL INC COM 929089100 79 1189 SH SOLE 125 0 1064 AMBAC FINL GROUP INC COM NEW 023139884 1 60 SH SOLE 0 0 60 RITHM CAPITAL CORP COM NEW 64828T201 102 10980 SH SOLE 0 0 10980 CION INVT CORP COM 17259U204 93 8784 SH SOLE 0 0 8784 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9723 212581 SH SOLE 65 0 212516 IQVIA HLDGS INC COM 46266C105 742 3773 SH SOLE 241 0 3532 PENNYMAC FINL SVCS INC NEW COM 70932M107 10 143 SH SOLE 0 0 143 HANNON ARMSTRONG SUST INFR C COM 41068X100 77 3611 SH SOLE 75 0 3536 ISHARES TR MSCI USA MMENTM 46432F396 144921 1037372 SH SOLE 1112 0 1036260 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3513 56788 SH SOLE 0 0 56788 CONSTELLIUM SE CL A SHS F21107101 13 721 SH SOLE 13 0 708 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 31 1850 SH SOLE 0 0 1850 FIRST TR INTER DURATN PFD & COM 33718W103 119 8000 SH SOLE 0 0 8000 WISDOMTREE TR US QTLY DIV GRT 97717X669 8342 131390 SH SOLE 0 0 131390 ARMADA HOFFLER PPTYS INC COM 04208T108 12 1199 SH SOLE 66 0 1133 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 13 518 SH SOLE 153 0 365 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 605 12641 SH SOLE 1303 0 11337 COTY INC COM CL A 222070203 53 4813 SH SOLE 37 0 4776 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2848 48139 SH SOLE 988 0 47151 PTC THERAPEUTICS INC COM 69366J200 3 135 SH SOLE 82 0 53 GOGO INC COM 38046C109 19 1575 SH SOLE 0 0 1575 NEWS CORP NEW CL A 65249B109 139 6910 SH SOLE 239 0 6671 EVERTEC INC COM 30040P103 17 458 SH SOLE 0 0 458 GLOBAL X FDS GLOBX SUPDV US 37950E291 327 20167 SH SOLE 9396 0 10771 CDW CORP COM 12514G108 1049 5201 SH SOLE 96 0 5105 NOODLES & CO COM CL A 65540B105 0 102 SH SOLE 0 0 102 DBX ETF TR XTRACK MUN INFRA 233051705 92 3891 SH SOLE 0 0 3891 FLEXSHARES TR INTL QLTDV IDX 33939L837 6 259 SH SOLE 0 0 259 ISHARES TR MSCI USA SZE FT 46432F370 113 961 SH SOLE 0 0 961 ISHARES TR MSCI USA VALUE 46432F388 34326 378371 SH SOLE 322 0 378049 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 442 23420 SH SOLE 19824 0 3596 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 27 1511 SH SOLE 0 0 1511 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 53 965 SH SOLE 0 0 965 NEWS CORP NEW CL B 65249B208 96 4620 SH SOLE 467 0 4153 INDEPENDENT BANK GROUP INC COM 45384B106 58 1475 SH SOLE 41 0 1434 GLOBAL X FDS S&P 500 COVERED 37954Y475 84 2158 SH SOLE 0 0 2158 ALPS ETF TR INTL SEC DV DOG 00162Q718 63 2320 SH SOLE 0 0 2320 REXFORD INDL RLTY INC COM 76169C100 31 622 SH SOLE 35 0 587 ARDMORE SHIPPING CORP COM Y0207T100 5 347 SH SOLE 236 0 111 SPROUTS FMRS MKT INC COM 85208M102 73 1711 SH SOLE 121 0 1590 PHYSICIANS RLTY TR COM 71943U104 993 81473 SH SOLE 198 0 81275 EXPRO GROUP HOLDINGS NV COM N3144W105 4 181 SH SOLE 24 0 157 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 716 16900 SH SOLE 0 0 16900 SIRIUSPOINT LTD COM G8192H106 23 2237 SH SOLE 0 0 2237 MURPHY USA INC COM 626755102 1546 4525 SH SOLE 19 0 4506 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 992 30880 SH SOLE 24028 0 6852 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 78 1606 SH SOLE 0 0 1606 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1313 50091 SH SOLE 217 0 49874 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2133 67344 SH SOLE 50231 0 17113 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 257 4592 SH SOLE 1401 0 3191 AGIOS PHARMACEUTICALS INC COM 00847X104 1 27 SH SOLE 0 0 27 ALKALINE WTR CO INC COM 01643A306 0 7 SH SOLE 0 0 7 AURINIA PHARMACEUTICALS INC COM 05156V102 2 266 SH SOLE 0 0 266 ISHARES TR MSCI USA QLT FCT 46432F339 603637 4580292 SH SOLE 10891 0 4569401 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2509 463007 SH SOLE 99634 0 363373 PIMCO ETF TR COMMODITY STRAT 72201R593 13858 507491 SH SOLE 371 0 507120 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 6 127 SH SOLE 10 0 117 GLOBAL MED REIT INC COM NEW 37954A204 119 13309 SH SOLE 22 0 13287 FOX FACTORY HLDG CORP COM 35138V102 40 405 SH SOLE 5 0 400 NIGHTHAWK BIOSCIENCES INC COM 42237K409 0 14 SH SOLE 0 0 14 WISDOMTREE TR US S CAP QTY DIV 97717X651 730 17714 SH SOLE 0 0 17714 PREMIER INC CL A 74051N102 949 44130 SH SOLE 564 0 43566 RINGCENTRAL INC CL A 76680R206 7 237 SH SOLE 10 0 227 CNH INDL N V SHS N20944109 65 5383 SH SOLE 158 0 5225 SCIENCE APPLICATIONS INTL CO COM 808625107 37 351 SH SOLE 1 0 350 EMPIRE ST RLTY TR INC CL A 292104106 89 11089 SH SOLE 0 0 11089 RE MAX HLDGS INC CL A 75524W108 2 157 SH SOLE 157 0 0 BURLINGTON STORES INC COM 122017106 165 1218 SH SOLE 9 0 1209 PRECIGEN INC COM 74017N105 61 42912 SH SOLE 0 0 42912 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5291 106052 SH SOLE 20 0 106032 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7 194 SH SOLE 0 0 194 MACROGENICS INC COM 556099109 1 117 SH SOLE 0 0 117 VEEVA SYS INC CL A COM 922475108 378 1860 SH SOLE 113 0 1747 ONEMAIN HLDGS INC COM 68268W103 1338 33387 SH SOLE 0 0 33387 PROSHARES TR S&P 500 DV ARIST 74348A467 334 3773 SH SOLE 599 0 3174 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 21 SH SOLE 0 0 21 ADMA BIOLOGICS INC COM 000899104 1 250 SH SOLE 12 0 238 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 87 3411 SH SOLE 0 0 3411 FLEXSHARES TR STOXX GLOBR INF 33939L795 2 35 SH SOLE 0 0 35 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 34855 865541 SH SOLE 369 0 865172 DBX ETF TR XTRACK MSCI EURP 233051853 2 48 SH SOLE 0 0 48 EASTMAN KODAK CO COM NEW 277461406 14 3259 SH SOLE 1395 0 1864 GLOBAL NET LEASE INC COM NEW 379378201 173 18022 SH SOLE 324 0 17698 BRIXMOR PPTY GROUP INC COM 11120U105 20 973 SH SOLE 500 0 473 CRITEO S A SPONS ADS 226718104 0 5 SH SOLE 0 0 5 VERACYTE INC COM 92337F107 48 2146 SH SOLE 2036 0 110 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 74 2955 SH SOLE 0 0 2955 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7 108 SH SOLE 29 0 79 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 26 679 SH SOLE 0 0 679 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 168 4236 SH SOLE 0 0 4236 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 251 2045 SH SOLE 18 0 2027 GAMING & LEISURE PPTYS INC COM 36467J108 89 1954 SH SOLE 301 0 1653 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 236 4678 SH SOLE 52 0 4626 CONTAINER STORE GROUP INC COM 210751103 2 877 SH SOLE 127 0 750 ESSENT GROUP LTD COM G3198U102 23 480 SH SOLE 0 0 480 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3 43 SH SOLE 0 0 43 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 30 553 SH SOLE 383 0 170 ISHARES TR 0-5YR HI YL CP 46434V407 2013 49057 SH SOLE 866 0 48190 ISHARES TR 0-5YR INVT GR CP 46434V100 1 20 SH SOLE 0 0 20 AMERICAN HOMES 4 RENT CL A 02665T306 65 1920 SH SOLE 414 0 1506 ANTERO RESOURCES CORP COM 03674X106 76 2990 SH SOLE 736 0 2254 LGI HOMES INC COM 50187T106 23 229 SH SOLE 15 0 214 AMBEV SA SPONSORED ADR 02319V103 28 10965 SH SOLE 805 0 10160 SPDR SER TR PORTFOLIO S&P600 78468R853 48884 1324764 SH SOLE 947 0 1323817 CHEGG INC COM 163092109 8 949 SH SOLE 789 0 160 FATE THERAPEUTICS INC COM 31189P102 6 2854 SH SOLE 0 0 2854 NV5 GLOBAL INC COM 62945V109 1003 10428 SH SOLE 0 0 10428 KRANESHARES TR CSI CHI INTERNET 500767306 122 4442 SH SOLE 0 0 4442 BRAEMAR HOTELS & RESORTS INC COM 10482B101 6 2307 SH SOLE 53 0 2254 GRAHAM HLDGS CO COM CL B 384637104 6 10 SH SOLE 0 0 10 ALLEGION PLC ORD SHS G0176J109 95 908 SH SOLE 234 0 674 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 9964 415498 SH SOLE 3686 0 411812 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14167 590286 SH SOLE 396 0 589890 INTRA-CELLULAR THERAPIES INC COM 46116X101 14 278 SH SOLE 4 0 274 ALPS ETF TR ALERIAN ENERGY 00162Q676 73 3272 SH SOLE 0 0 3272 ARAMARK COM 03852U106 42 1196 SH SOLE 9 0 1187 HILTON WORLDWIDE HLDGS INC COM 43300A203 600 3995 SH SOLE 182 0 3813 ISHARES TR BLACKROCK ULTRA 46434V878 1935 38417 SH SOLE 0 0 38417 WISDOMTREE TR BLMBG US BULL 97717W471 45 1613 SH SOLE 113 0 1500 AMC ENTMT HLDGS INC CL A NEW 00165C302 4 547 SH SOLE 245 0 302 NMI HLDGS INC CL A 629209305 5 185 SH SOLE 0 0 185 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 53185 3171456 SH SOLE 58697 0 3112759 XENCOR INC COM 98401F105 5 230 SH SOLE 14 0 216 WISDOMTREE TR HEDGED HI YLD BD 97717W430 5 258 SH SOLE 0 0 258 FVCBANKCORP INC COM 36120Q101 2 125 SH SOLE 0 0 125 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 73 1069 SH SOLE 40 0 1029 EKSO BIONICS HLDGS INC COM 282644301 0 1 SH SOLE 0 0 1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10862 236390 SH SOLE 70 0 236320 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 2781 136241 SH SOLE 2853 0 133388 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 191 10106 SH SOLE 0 0 10106 WIX COM LTD SHS M98068105 41 451 SH SOLE 74 0 377 DBX ETF TR XTRACK MSCI ALL 233051820 13 470 SH SOLE 0 0 470 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 109375 1166794 SH SOLE 259 0 1166535 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 7 303 SH SOLE 0 0 303 ELEMENT SOLUTIONS INC COM 28618M106 18 924 SH SOLE 0 0 924 MALIBU BOATS INC COM CL A 56117J100 6 114 SH SOLE 0 0 114 CARA THERAPEUTICS INC COM 140755109 3 1585 SH SOLE 1 0 1584 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8 221 SH SOLE 42 0 179 CYMABAY THERAPEUTICS INC COM 23257D103 0 26 SH SOLE 0 0 26 ISHARES TR TRS FLT RT BD 46434V860 204558 4031492 SH SOLE 8996 0 4022496 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4015 79793 SH SOLE 288 0 79505 ISHARES TR HDG MSCI JAPAN 46434V886 15 434 SH SOLE 0 0 434 LADDER CAP CORP CL A 505743104 25 2457 SH SOLE 0 0 2457 REVANCE THERAPEUTICS INC COM 761330109 1 45 SH SOLE 0 0 45 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 315 7128 SH SOLE 0 0 7128 INSTALLED BLDG PRODS INC COM 45780R101 44 353 SH SOLE 0 0 353 EAGLE PHARMACEUTICALS INC COM 269796108 17 1064 SH SOLE 47 0 1017 VARONIS SYS INC COM 922280102 2929 95896 SH SOLE 18 0 95878 KNOWLES CORP COM 49926D109 33 2227 SH SOLE 0 0 2227 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12756 287940 SH SOLE 1062 0 286879 TANDEM DIABETES CARE INC COM NEW 875372203 9 450 SH SOLE 16 0 434 ALLY FINL INC COM 02005N100 530 19873 SH SOLE 726 0 19147 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 10 1000 SH SOLE 0 0 1000 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 33 2666 SH SOLE 0 0 2666 ISHARES TR HDG MSCI EAFE 46434V803 7 228 SH SOLE 0 0 228 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1100 21346 SH SOLE 0 0 21346 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 6 178 SH SOLE 0 0 178 PAYLOCITY HLDG CORP COM 70438V106 75 412 SH SOLE 2 0 410 Q2 HLDGS INC COM 74736L109 6 194 SH SOLE 34 0 160 A10 NETWORKS INC COM 002121101 2 166 SH SOLE 0 0 166 ARAVIVE INC COM 03890D108 0 16 SH SOLE 0 0 16 SIXTH STREET SPECIALTY LENDI COM 83012A109 18 896 SH SOLE 0 0 896 ALPHABET INC CAP STK CL C 02079K107 33636 255106 SH SOLE 6310 0 248796 TRINET GROUP INC COM 896288107 16 138 SH SOLE 81 0 57 2U INC COM 90214J101 3 1382 SH SOLE 1142 0 240 AUTOHOME INC SP ADS RP CL A 05278C107 17 545 SH SOLE 41 0 504 OUTFRONT MEDIA INC COM 69007J106 23 2293 SH SOLE 219 0 2074 ENERGOUS CORP COM NEW 29272C202 0 10 SH SOLE 0 0 10 BLUE BIRD CORP COM 095306106 9 403 SH SOLE 403 0 0 MAGNITE INC COM 55955D100 2 203 SH SOLE 0 0 203 KRANESHARES TR BOSERA MSCI CHIN 500767405 16 716 SH SOLE 0 0 716 FIVE9 INC COM 338307101 57 887 SH SOLE 175 0 712 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8 638 SH SOLE 42 0 596 CITY OFFICE REIT INC COM 178587101 47 11003 SH SOLE 1398 0 9605 MOELIS & CO CL A 60786M105 18 392 SH SOLE 5 0 387 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 31 SH SOLE 0 0 31 WEIBO CORP SPONSORED ADR 948596101 13 1008 SH SOLE 25 0 983 NAVIENT CORPORATION COM 63938C108 38 2193 SH SOLE 1688 0 505 SCYNEXIS INC COM NEW 811292200 0 212 SH SOLE 147 0 65 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12 527 SH SOLE 527 0 0 JD.COM INC SPON ADR CL A 47215P106 51 1744 SH SOLE 0 0 1744 TRUECAR INC COM 89785L107 8 4082 SH SOLE 0 0 4082 AGILE THERAPEUTICS INC COM 00847L308 0 2 SH SOLE 0 0 2 MARCUS & MILLICHAP INC COM 566324109 1 22 SH SOLE 0 0 22 NOW INC COM 67011P100 18 1541 SH SOLE 107 0 1434 CIVEO CORP CDA COM NEW 17878Y207 9 416 SH SOLE 0 0 416 THERAVANCE BIOPHARMA INC COM G8807B106 0 22 SH SOLE 0 0 22 CARETRUST REIT INC COM 14174T107 57 2782 SH SOLE 0 0 2782 ISHARES TR YLD OPTIM BD 46434V787 18 841 SH SOLE 0 0 841 VANECK MERK GOLD TR GOLD TRUST 921078101 182 10156 SH SOLE 0 0 10156 DORIAN LPG LTD SHS USD Y2106R110 41 1413 SH SOLE 547 0 866 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 835 17080 SH SOLE 3 0 17077 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 1 SH SOLE 0 0 1 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 172 4432 SH SOLE 0 0 4432 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 1 145 SH SOLE 0 0 145 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2250 33567 SH SOLE 19107 0 14460 ASPEN AEROGELS INC COM 04523Y105 1 74 SH SOLE 50 0 24 ISHARES TR CORE DIV GRWTH 46434V621 69129 1395707 SH SOLE 4247 0 1391459 ISHARES TR CORE MSCI EURO 46434V738 11767 236960 SH SOLE 2017 0 234943 ISHARES TR CORE MSCI PAC 46434V696 71 1280 SH SOLE 0 0 1280 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 41 2128 SH SOLE 0 0 2128 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 18 658 SH SOLE 0 0 658 ARDELYX INC COM 039697107 1 126 SH SOLE 0 0 126 LARIMAR THERAPEUTICS INC COM 517125100 0 86 SH SOLE 0 0 86 CENTURY CMNTYS INC COM 156504300 473 7086 SH SOLE 0 0 7086 GABELLI GLOBAL SMALL & MID C COM 36249W104 0 33 SH SOLE 0 0 33 VERITIV CORP COM 923454102 19 115 SH SOLE 27 0 88 MATERIALISE NV SPONSORED ADS 57667T100 11 2037 SH SOLE 2037 0 0 GOPRO INC CL A 38268T103 1 327 SH SOLE 133 0 194 ARISTA NETWORKS INC COM 040413106 2422 13169 SH SOLE 276 0 12893 TIMKENSTEEL CORPORATION COM 887399103 26 1198 SH SOLE 0 0 1198 RAYONIER ADVANCED MATLS INC COM 75508B104 7 2073 SH SOLE 1601 0 472 FARMLAND PARTNERS INC COM 31154R109 2 228 SH SOLE 0 0 228 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9 319 SH SOLE 0 0 319 INOGEN INC COM 45780L104 0 18 SH SOLE 2 0 16 RELMADA THERAPEUTICS INC COM 75955J402 2 624 SH SOLE 0 0 624 THE ONE GROUP HOSPITALITY IN COM 88338K103 0 24 SH SOLE 0 0 24 INVESTAR HLDG CORP COM 46134L105 31 2955 SH SOLE 1955 0 1000 ISHARES U S ETF TR INT RT HDG C B 46431W705 5 49 SH SOLE 40 0 9 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801 0 10 SH SOLE 0 0 10 IRADIMED CORP COM 46266A109 5 120 SH SOLE 120 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 23 496 SH SOLE 0 0 496 IQIYI INC SPONSORED ADS 46267X108 6 1185 SH SOLE 147 0 1038 ISHARES TR CORE TOTAL USD 46434V613 895604 20487343 SH SOLE 40900 0 20446443 ISHARES TR GLOBAL REIT ETF 46434V647 74 3479 SH SOLE 0 0 3479 TRUPANION INC COM 898202106 8 276 SH SOLE 0 0 276 SAGE THERAPEUTICS INC COM 78667J108 25 1205 SH SOLE 37 0 1168 CAREDX INC COM 14167L103 2 289 SH SOLE 232 0 57 OCULAR THERAPEUTIX INC COM 67576A100 6 2000 SH SOLE 0 0 2000 EL POLLO LOCO HLDGS INC COM 268603107 3 389 SH SOLE 389 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 4 211 SH SOLE 0 0 211 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 6 349 SH SOLE 158 0 191 SYNCHRONY FINANCIAL COM 87165B103 242 7923 SH SOLE 1140 0 6783 HEALTHEQUITY INC COM 42226A107 323 4428 SH SOLE 1522 0 2906 CATALENT INC COM 148806102 278 6113 SH SOLE 657 0 5456 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 19 SH SOLE 0 0 19 PAYCOM SOFTWARE INC COM 70432V102 272 1048 SH SOLE 185 0 863 T2 BIOSYSTEMS INC COM NEW 89853L203 7 31000 SH SOLE 0 0 31000 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 22113 395859 SH SOLE 0 0 395859 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 25 1080 SH SOLE 0 0 1080 LISTED FD TR ROUNDHILL SPORTS 53656F789 64 4063 SH SOLE 0 0 4063 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2 1000 SH SOLE 0 0 1000 GLOBANT S A COM L44385109 100 504 SH SOLE 40 0 464 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 52 SH SOLE 0 0 52 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 22 SH SOLE 0 0 22 LIMBACH HLDGS INC COM 53263P105 3 100 SH SOLE 0 0 100 VISTAGEN THERAPEUTICS INC COM 92840H400 13 2449 SH SOLE 0 0 2449 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5431 91394 SH SOLE 22 0 91372 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3499 72553 SH SOLE 0 0 72553 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 17781 637094 SH SOLE 4483 0 632611 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 640 7373 SH SOLE 252 0 7121 V2X INC COM 92242T101 1 28 SH SOLE 0 0 28 CAESARS ENTERTAINMENT INC NE COM 12769G100 358 7718 SH SOLE 1352 0 6366 ISHARES TR MSCI INDIA SM CP 46429B614 4 68 SH SOLE 0 0 68 CITIZENS FINL GROUP INC COM 174610105 463 17272 SH SOLE 3454 0 13818 GENMAB A/S SPONSORED ADS 372303206 485 13756 SH SOLE 32 0 13724 CYBERARK SOFTWARE LTD SHS M2682V108 28 171 SH SOLE 4 0 167 WAYFAIR INC CL A 94419L101 200 3295 SH SOLE 1474 0 1821 HIGHPEAK ENERGY INC COM 43114Q105 308 18259 SH SOLE 0 0 18259 NUVEEN MINN QUALITY MUN INM SHS 670734102 6 573 SH SOLE 0 0 573 FIRST FNDTN INC COM 32026V104 55 9122 SH SOLE 367 0 8755 HUBSPOT INC COM 443573100 303 616 SH SOLE 168 0 448 BRIGHTSPHERE INVT GROUP INC COM 10948W103 9 447 SH SOLE 0 0 447 VERITEX HLDGS INC COM 923451108 4 215 SH SOLE 0 0 215 STELLANTIS N.V SHS N82405106 110 5770 SH SOLE 42 0 5728 DAVE & BUSTERS ENTMT INC COM 238337109 14 370 SH SOLE 0 0 370 ATARA BIOTHERAPEUTICS INC COM 046513107 1 715 SH SOLE 0 0 715 LIBERTY BROADBAND CORP COM SER A 530307107 41 447 SH SOLE 5 0 442 LIBERTY BROADBAND CORP COM SER C 530307305 179 1957 SH SOLE 113 0 1844 FLEXSHARES TR DISCP DUR MBS 33939L779 24 1227 SH SOLE 0 0 1227 ETFIS SER TR I INFRAC ACT MLP 26923G772 17 494 SH SOLE 0 0 494 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1662 31689 SH SOLE 12970 0 18719 ARK ETF TR NEXT GNRTN INTER 00214Q401 3105 57327 SH SOLE 11330 0 45997 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 22695 1068993 SH SOLE 25400 0 1043593 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 26450 607207 SH SOLE 9553 0 597654 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 115 2165 SH SOLE 0 0 2165 KEYSIGHT TECHNOLOGIES INC COM 49338L103 787 5951 SH SOLE 350 0 5601 A-MARK PRECIOUS METALS INC COM 00181T107 1 39 SH SOLE 0 0 39 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 37 776 SH SOLE 0 0 776 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 71 2272 SH SOLE 0 0 2272 AVANOS MED INC COM 05350V106 4 203 SH SOLE 0 0 203 ARK ETF TR INNOVATION ETF 00214Q104 3990 100583 SH SOLE 196 0 100387 ARK ETF TR GENOMIC REV ETF 00214Q302 1248 44807 SH SOLE 8339 0 36468 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1212 58642 SH SOLE 26529 0 32113 ISHARES INC CUR HD MSCI EM 46434G509 1 63 SH SOLE 0 0 63 ISHARES TR CUR HD EURZN ETF 46434V639 1 38 SH SOLE 38 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 1318 35506 SH SOLE 0 0 35506 COHERUS BIOSCIENCES INC COM 19249H103 1 234 SH SOLE 0 0 234 NEVRO CORP COM 64157F103 17 860 SH SOLE 48 0 812 FRESHPET INC COM 358039105 6 88 SH SOLE 8 0 80 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3521 130181 SH SOLE 15 0 130166 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 188 3979 SH SOLE 914 0 3065 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 844 29034 SH SOLE 0 0 29034 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 96 1416 SH SOLE 0 0 1416 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 96 2505 SH SOLE 0 0 2505 JOINT CORP COM 47973J102 13 1442 SH SOLE 0 0 1442 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 32617 2181726 SH SOLE 0 0 2181726 TRIUMPH FINANCIAL INC COM 89679E300 32 493 SH SOLE 0 0 493 AXALTA COATING SYS LTD COM G0750C108 67 2474 SH SOLE 1085 0 1389 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 392 7596 SH SOLE 0 0 7596 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 24 810 SH SOLE 50 0 760 FIBROGEN INC COM 31572Q808 1 650 SH SOLE 0 0 650 PARAMOUNT GROUP INC COM 69924R108 16 3356 SH SOLE 0 0 3356 VIVANI MEDICAL INC COMMON STOCK 92854B109 0 166 SH SOLE 166 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 171 1665 SH SOLE 144 0 1521 UBS GROUP AG SHS H42097107 149 6040 SH SOLE 343 0 5697 OCUGEN INC COM 67577C105 3 7290 SH SOLE 0 0 7290 LENDINGCLUB CORP COM NEW 52603A208 1 99 SH SOLE 63 0 36 HELLO GROUP INC ADS 423403104 17 2401 SH SOLE 0 0 2401 NEW RELIC INC COM 64829B100 41 481 SH SOLE 95 0 386 RESTAURANT BRANDS INTL INC COM 76131D103 87 1302 SH SOLE 43 0 1259 CAMBRIA ETF TR GLB ASSET ALLO 132061607 5 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 67 2375 SH SOLE 0 0 2375 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 28 550 SH SOLE 0 0 550 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 20 500 SH SOLE 0 0 500 WISDOMTREE TR EM EX ST-OWNED 97717X578 61 2283 SH SOLE 125 0 2158 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 722 24752 SH SOLE 0 0 24752 QORVO INC COM 74736K101 288 3022 SH SOLE 195 0 2827 ALPS ETF TR MED BREAKTHGH 00162Q593 38 1400 SH SOLE 0 0 1400 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 19 1771 SH SOLE 100 0 1671 URBAN EDGE PPTYS COM 91704F104 29 1909 SH SOLE 0 0 1909 VISTA OUTDOOR INC COM 928377100 33 997 SH SOLE 207 0 790 ENOVA INTL INC COM 29357K103 6 110 SH SOLE 0 0 110 BOX INC CL A 10316T104 8 325 SH SOLE 18 0 307 EXP WORLD HLDGS INC COM 30212W100 23 1447 SH SOLE 0 0 1447 ISHARES TR MSCI LW CRB TG 46434V464 56 370 SH SOLE 0 0 370 SHAKE SHACK INC CL A 819047101 78 1349 SH SOLE 423 0 926 XENIA HOTELS & RESORTS INC COM 984017103 42 3538 SH SOLE 0 0 3538 ANTERIX INC COM 03676C100 31 996 SH SOLE 147 0 849 EASTERLY GOVT PPTYS INC COM 27616P103 21 1879 SH SOLE 0 0 1879 GENCO SHIPPING & TRADING LTD SHS Y2685T131 8 584 SH SOLE 562 0 22 INVITAE CORP COM 46185L103 1 856 SH SOLE 118 0 738 EURONAV NV SHS B38564108 14 847 SH SOLE 847 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1397 26757 SH SOLE 0 0 26757 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5 208 SH SOLE 0 0 208 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 466 12054 SH SOLE 0 0 12054 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 28 1088 SH SOLE 0 0 1088 AES CORP UNIT 02/15/2024 00130H204 7 113 SH SOLE 0 0 113 SUMMIT MATLS INC CL A 86614U100 14 461 SH SOLE 0 0 461 GOLDMAN SACHS BDC INC SHS 38147U107 29 2000 SH SOLE 0 0 2000 CANOPY GROWTH CORP COM 138035100 2 2368 SH SOLE 0 0 2368 SOLAREDGE TECHNOLOGIES INC COM 83417M104 84 648 SH SOLE 37 0 611 ROCKET PHARMACEUTICALS INC COM 77313F106 26 1253 SH SOLE 0 0 1253 NEXPOINT RESIDENTIAL TR INC COM 65341D102 15 480 SH SOLE 0 0 480 GODADDY INC CL A 380237107 115 1538 SH SOLE 267 0 1271 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 27 898 SH SOLE 500 0 398 KORNIT DIGITAL LTD SHS M6372Q113 42 2229 SH SOLE 41 0 2188 ETSY INC COM 29786A106 262 4052 SH SOLE 908 0 3144 VIRTU FINL INC CL A 928254101 17 1004 SH SOLE 980 0 24 UNITI GROUP INC COM 91325V108 122 25769 SH SOLE 1268 0 24501 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 54 3546 SH SOLE 0 0 3546 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 12 18000 SH SOLE 0 0 18000 ISHARES TR IBONDS DEC23 ETF 46434VAX8 6937 273525 SH SOLE 47 0 273478 ISHARES TR IBONDS DEC25 ETF 46434VBD1 6333 259874 SH SOLE 48 0 259826 ENVIVA INC COM 29415B103 29 3883 SH SOLE 663 0 3220 BLUEPRINT MEDICINES CORP COM 09627Y109 27 531 SH SOLE 93 0 438 ETF SER SOLUTIONS US GLB JETS 26922A842 137 8033 SH SOLE 0 0 8033 BLACK STONE MINERALS L P COM UNIT 09225M101 36 2100 SH SOLE 0 0 2100 CLEARWAY ENERGY INC CL A 18539C105 25 1236 SH SOLE 5 0 1231 CLEARWAY ENERGY INC CL C 18539C204 26 1231 SH SOLE 74 0 1157 ISHARES TR INTL EQTY FACTOR 46434V274 74358 2876521 SH SOLE 1892 0 2874629 ZEVRA THERAPEUTICS INC COM NEW 488445206 1 160 SH SOLE 0 0 160 COMMUNITY HEALTHCARE TR INC COM 20369C106 2 67 SH SOLE 0 0 67 VIKING THERAPEUTICS INC COM 92686J106 50 4523 SH SOLE 400 0 4123 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 71 2248 SH SOLE 851 0 1397 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6740 272545 SH SOLE 48 0 272497 PACER FDS TR PAC ASSET FLTG 69374H428 9 194 SH SOLE 0 0 194 PROSHARES TR RUSS 2000 DIVD 74347B698 14 249 SH SOLE 0 0 249 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4992 100222 SH SOLE 900 0 99322 EVOLENT HEALTH INC CL A 30050B101 19 701 SH SOLE 160 0 541 WINGSTOP INC COM 974155103 44 243 SH SOLE 9 0 234 PACER FDS TR TRENDP US LAR CP 69374H105 61 1526 SH SOLE 0 0 1526 PACER FDS TR TRENDPILOT 100 69374H303 1976 32163 SH SOLE 0 0 32163 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1 5660 SH SOLE 5660 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 67 2088 SH SOLE 0 0 2088 TRANSUNION COM 89400J107 82 1144 SH SOLE 55 0 1089 GLAUKOS CORP COM 377322102 104 1384 SH SOLE 1041 0 343 ALARM COM HLDGS INC COM 011642105 95 1549 SH SOLE 0 0 1549 APPFOLIO INC COM CL A 03783C100 4 23 SH SOLE 7 0 16 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 19 1613 SH SOLE 0 0 1613 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 20 2495 SH SOLE 61 0 2434 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 32 3915 SH SOLE 0 0 3915 CHEMOURS CO COM 163851108 98 3495 SH SOLE 883 0 2612 CABLE ONE INC COM 12685J105 28 45 SH SOLE 16 0 29 TOPBUILD CORP COM 89055F103 116 461 SH SOLE 211 0 250 ISHARES TR MSCI INTL MOMENT 46434V449 3 85 SH SOLE 0 0 85 ISHARES TR MSCI INTL QUALTY 46434V456 332 9882 SH SOLE 184 0 9698 BABCOCK & WILCOX ENTERPRISES COM 05614L209 2 420 SH SOLE 385 0 35 TELADOC HEALTH INC COM 87918A105 77 4125 SH SOLE 1282 0 2843 WESTROCK CO COM 96145D105 105 2936 SH SOLE 150 0 2786 NATERA INC COM 632307104 58 1317 SH SOLE 926 0 391 KRAFT HEINZ CO COM 500754106 469 13947 SH SOLE 2065 0 11882 PAYPAL HLDGS INC COM 70450Y103 3735 63882 SH SOLE 3972 0 59910 QUANTUM SI INC COM CL A 74765K105 1 407 SH SOLE 0 0 407 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4155 91451 SH SOLE 0 0 91451 ALPS ETF TR OSHARES US QUALT 00162Q387 13 300 SH SOLE 0 0 300 OLLIES BARGAIN OUTLET HLDGS COM 681116109 107 1384 SH SOLE 594 0 790 OOMA INC COM 683416101 2 176 SH SOLE 0 0 176 RAPID7 INC COM 753422104 105 2302 SH SOLE 381 0 1921 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 33 730 SH SOLE 104 0 626 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 7761 158448 SH SOLE 161 0 158287 SUNRUN INC COM 86771W105 3 233 SH SOLE 0 0 233 PLANET FITNESS INC CL A 72703H101 72 1460 SH SOLE 463 0 997 ISHARES TR CONV BD ETF 46435G102 2278 30703 SH SOLE 4 0 30699 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 6 282 SH SOLE 0 0 282 HOULIHAN LOKEY INC CL A 441593100 1795 16754 SH SOLE 42 0 16712 ZILLOW GROUP INC CL C CAP STK 98954M200 190 4122 SH SOLE 234 0 3888 SPDR SER TR S&P1500MOMTILT 78468R705 148 827 SH SOLE 0 0 827 ISHARES TR MSCI EAFE SMCP 46435G839 3 95 SH SOLE 0 0 95 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 43462 903570 SH SOLE 47252 0 856318 ADVANCED DRAIN SYS INC DEL COM 00790R104 40 348 SH SOLE 3 0 345 PENUMBRA INC COM 70975L107 175 722 SH SOLE 34 0 688 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 658 7811 SH SOLE 0 0 7811 MADISON SQUARE GRDN SPRT COR CL A 55825T103 19 107 SH SOLE 10 0 97 PJT PARTNERS INC COM CL A 69343T107 1 16 SH SOLE 14 0 2 CSW INDUSTRIALS INC COM 126402106 5 30 SH SOLE 0 0 30 SURGERY PARTNERS INC COM 86881A100 1 21 SH SOLE 0 0 21 PURE STORAGE INC CL A 74624M102 168 4710 SH SOLE 2633 0 2077 NOVOCURE LTD ORD SHS G6674U108 63 3891 SH SOLE 140 0 3751 LIVANOVA PLC SHS G5509L101 25 470 SH SOLE 5 0 465 SILVERCREST METALS INC COM 828363101 43 9780 SH SOLE 0 0 9780 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 132 2796 SH SOLE 0 0 2796 FERRARI N V COM N3167Y103 143 484 SH SOLE 82 0 402 HEWLETT PACKARD ENTERPRISE C COM 42824C109 541 31159 SH SOLE 1667 0 29492 FOUR CORNERS PPTY TR INC COM 35086T109 11 484 SH SOLE 0 0 484 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 213 9080 SH SOLE 6726 0 2354 VERTIV HOLDINGS CO COM CL A 92537N108 157 4231 SH SOLE 1594 0 2637 KURA ONCOLOGY INC COM 50127T109 4 413 SH SOLE 0 0 413 PROPETRO HLDG CORP COM 74347M108 86 8098 SH SOLE 366 0 7732 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4074 119586 SH SOLE 422 0 119164 PROSHARES TR S&P MDCP 400 DIV 74347B680 52 783 SH SOLE 0 0 783 ISHARES TR CORE INTL AGGR 46435G672 113 2324 SH SOLE 0 0 2324 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 352 9006 SH SOLE 0 0 9006 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 23 2500 SH SOLE 0 0 2500 BLOCK INC CL A 852234103 313 7073 SH SOLE 693 0 6380 AXSOME THERAPEUTICS INC COM 05464T104 2805 40130 SH SOLE 25 0 40105 MOBILE INFRASTRUCTURE CORP N COM SHS 60739N101 12 3361 SH SOLE 0 0 3361 ASSOCIATED CAP GROUP INC CL A 045528106 0 2 SH SOLE 0 0 2 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 68 1279 SH SOLE 0 0 1279 SPDR SER TR SPDR S&P 500 ETF 78468R796 347 9982 SH SOLE 0 0 9982 SPDR SER TR PRTFLO S&P500 HI 78468R788 5968 170184 SH SOLE 3058 0 167126 SPDR SER TR RUSSELL LOW VOL 78468R754 40 384 SH SOLE 0 0 384 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 13 408 SH SOLE 0 0 408 ATLASSIAN CORPORATION CL A 049468101 409 2028 SH SOLE 217 0 1811 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 172 SH SOLE 0 0 172 RMR GROUP INC CL A 74967R106 66 2674 SH SOLE 0 0 2674 AVANGRID INC COM 05351W103 144 4765 SH SOLE 364 0 4401 ACLARIS THERAPEUTICS INC COM 00461U105 1 96 SH SOLE 0 0 96 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 80 6371 SH SOLE 0 0 6371 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5 186 SH SOLE 0 0 186 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 4 358 SH SOLE 0 0 358 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5172 172235 SH SOLE 0 0 172235 HUBBELL INC COM 443510607 140 445 SH SOLE 8 0 437 ISHARES TR U S EQUITY FACTR 46434V282 489 11286 SH SOLE 1050 0 10236 ISHARES TR US SML CAP EQT 46434V290 25937 501388 SH SOLE 310 0 501078 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5636 280252 SH SOLE 25062 0 255190 WISDOMTREE TR YIELD ENHANCD US 97717X511 46786 1127101 SH SOLE 366 0 1126735 WISDOMTREE TR CURRNCY INT EQ 97717X263 5 151 SH SOLE 0 0 151 WISDOMTREE TR DYNAMIC INT EQ 97717X271 2 79 SH SOLE 0 0 79 ISHARES TR MSCI INTL VLU FT 46435G409 82 3251 SH SOLE 0 0 3251 GLOBAL X FDS SUPERDVDND REIT 37960A651 13 630 SH SOLE 0 0 630 EDITAS MEDICINE INC COM 28106W103 4 493 SH SOLE 69 0 424 BEIGENE LTD SPONSORED ADR 07725L102 17 93 SH SOLE 5 0 88 PERMIAN RESOURCES CORP CLASS A COM 71424F105 30 2131 SH SOLE 184 0 1947 PACER FDS TR GLOBL CASH ETF 69374H709 12 375 SH SOLE 0 0 375 SYNDAX PHARMACEUTICALS INC COM 87164F105 5 327 SH SOLE 0 0 327 PROVIDENT BANCORP INC COM NEW 74383L105 1 76 SH SOLE 0 0 76 ISHARES INC EMNG MKTS EQT 46434G889 52396 1281080 SH SOLE 720 0 1280361 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 50869 821930 SH SOLE 18011 0 803919 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3 41 SH SOLE 0 0 41 SPDR SER TR MSCI USA STRTGIC 78468R812 463 3837 SH SOLE 6 0 3831 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 49 SH SOLE 28 0 21 SENSEONICS HLDGS INC COM 81727U105 2 4000 SH SOLE 0 0 4000 LANTHEUS HLDGS INC COM 516544103 13 184 SH SOLE 17 0 167 UNDER ARMOUR INC CL C 904311206 37 5746 SH SOLE 2385 0 3361 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1835 35992 SH SOLE 73 0 35919 ATLANTA BRAVES HLDGS INC COM SER A 047726104 7 178 SH SOLE 0 0 178 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 27 1060 SH SOLE 32 0 1028 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 21 375 SH SOLE 128 0 247 ATLANTA BRAVES HLDGS INC COM SER C 047726302 28 778 SH SOLE 20 0 758 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 41 1604 SH SOLE 45 0 1559 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 75 1205 SH SOLE 154 0 1051 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 4832 92384 SH SOLE 0 0 92384 RED ROCK RESORTS INC CL A 75700L108 18 443 SH SOLE 0 0 443 ENEL CHILE S.A. SPONSORED ADR 29278D105 4 1351 SH SOLE 0 0 1351 ORGANIGRAM HLDGS INC COM 68620P705 0 62 SH SOLE 0 0 62 GLOBAL WTR RES INC COM 379463102 105 10796 SH SOLE 10796 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 233 SH SOLE 233 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 23 722 SH SOLE 352 0 370 DBX ETF TR XTRACKERS RUSSEL 233051481 117 2715 SH SOLE 0 0 2715 INGEVITY CORP COM 45688C107 17 355 SH SOLE 12 0 343 ISHARES TR U.S. FIXED INCME 46435U796 9 104 SH SOLE 0 0 104 CHARTER COMMUNICATIONS INC N CL A 16119P108 1013 2303 SH SOLE 86 0 2217 AMPLIFY ETF TR ONLIN RETL ETF 032108102 231 5213 SH SOLE 0 0 5213 AURORA CANNABIS INC COM 05156X884 1 1414 SH SOLE 160 0 1254 ISHARES U S ETF TR INT RT HD LONG 46431W812 3 133 SH SOLE 0 0 133 PURPLE INNOVATION INC COM 74640Y106 0 17 SH SOLE 0 0 17 HOSTESS BRANDS INC CL A 44109J106 31 927 SH SOLE 0 0 927 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 29350 657619 SH SOLE 9345 0 648274 ISHARES TR MSCI ACWI EXUS 46435G847 7 246 SH SOLE 0 0 246 NEXTDECADE CORP COM 65342K105 0 84 SH SOLE 0 0 84 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 113 1208 SH SOLE 0 0 1208 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 45 12244 SH SOLE 807 0 11437 MASTERCRAFT BOAT HLDGS INC COM 57637H103 8 371 SH SOLE 219 0 152 ISHARES TR MSCI GBL SUS DEV 46435G532 31552 423409 SH SOLE 170 0 423239 WISDOMTREE TR US HGH YLD CORP 97717X172 80603 1866240 SH SOLE 41119 0 1825121 SPDR SER TR FACTST INV ETF 78464A110 19 150 SH SOLE 0 0 150 EA SERIES TRUST US QUAN MOMENTUM 02072L409 1060 24577 SH SOLE 0 0 24577 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 22 398 SH SOLE 0 0 398 US FOODS HLDG CORP COM 912008109 45 1122 SH SOLE 316 0 806 GMS INC COM 36251C103 18 276 SH SOLE 44 0 232 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 57 913 SH SOLE 59 0 854 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 15 1000 SH SOLE 0 0 1000 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 14 403 SH SOLE 0 0 403 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 36 SH SOLE 0 0 36 ATKORE INC COM 047649108 4 24 SH SOLE 7 0 17 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 249 1524 SH SOLE 10 0 1514 TWILIO INC CL A 90138F102 368 6294 SH SOLE 48 0 6246 HARBORONE BANCORP INC NEW COM NEW 41165Y100 24 2494 SH SOLE 0 0 2494 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 0 18 SH SOLE 0 0 18 FORTIVE CORP COM 34959J108 434 5857 SH SOLE 404 0 5453 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 186 10569 SH SOLE 0 0 10569 IMPINJ INC COM 453204109 339 6157 SH SOLE 24 0 6133 TPI COMPOSITES INC COM 87266J104 2 672 SH SOLE 672 0 0 MEDPACE HLDGS INC COM 58506Q109 368 1518 SH SOLE 337 0 1181 KINSALE CAP GROUP INC COM 49714P108 118 286 SH SOLE 4 0 282 TACTILE SYS TECHNOLOGY INC COM 87357P100 2 155 SH SOLE 98 0 57 FIRST HAWAIIAN INC COM 32051X108 20 1086 SH SOLE 95 0 991 ISHARES INC ESG AWR MSCI EM 46434G863 339 11193 SH SOLE 41 0 11152 ISHARES TR ESG AW MSCI EAFE 46435G516 159 2295 SH SOLE 30 0 2265 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 1 36 SH SOLE 36 0 0 ATOMERA INC COM 04965B100 0 79 SH SOLE 79 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 5 158 SH SOLE 22 0 136 PROTAGONIST THERAPEUTICS INC COM 74366E102 0 7 SH SOLE 0 0 7 ARK ETF TR 3D PRINTING ETF 00214Q500 13 644 SH SOLE 305 0 339 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5 170 SH SOLE 170 0 0 EVERBRIDGE INC COM 29978A104 11 496 SH SOLE 381 0 115 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 50 1268 SH SOLE 651 0 616 FB FINL CORP COM 30257X104 5 171 SH SOLE 0 0 171 THE TRADE DESK INC COM CL A 88339J105 1019 13042 SH SOLE 269 0 12773 E L F BEAUTY INC COM 26856L103 84 766 SH SOLE 46 0 720 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 21 410 SH SOLE 0 0 410 ISHARES TR INTL DIV GRWTH 46435G524 2 39 SH SOLE 39 0 0 VALVOLINE INC COM 92047W101 47 1465 SH SOLE 1054 0 411 KRYSTAL BIOTECH INC COM 501147102 3750 32326 SH SOLE 644 0 31682 GLOBAL X FDS INTERNET OF THNG 37954Y780 14 457 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 24 886 SH SOLE 227 0 659 NUTANIX INC CL A 67059N108 158 4527 SH SOLE 381 0 4146 ADVANSIX INC COM 00773T101 5 145 SH SOLE 34 0 111 DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 306 SH SOLE 0 0 306 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 828 44092 SH SOLE 6682 0 37410 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1706 62574 SH SOLE 0 0 62574 ARCH RESOURCES INC CL A 03940R107 15 90 SH SOLE 90 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 14 SH SOLE 0 0 14 VISTRA CORP COM 92840M102 85 2548 SH SOLE 183 0 2365 CAMPING WORLD HLDGS INC CL A 13462K109 4 182 SH SOLE 0 0 182 LESLIES INC COM 527064109 17 2990 SH SOLE 150 0 2840 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 26 582 SH SOLE 444 0 138 IRHYTHM TECHNOLOGIES INC COM 450056106 217 2305 SH SOLE 517 0 1788 GLOBAL X FDS CONSCIOUS COS 37954Y731 9 309 SH SOLE 0 0 309 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 9276 137163 SH SOLE 19 0 137144 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 8044 339706 SH SOLE 66 0 339640 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15 623 SH SOLE 0 0 623 ACUSHNET HLDGS CORP COM 005098108 14 256 SH SOLE 0 0 256 ADIENT PLC ORD SHS G0084W101 35 944 SH SOLE 106 0 838 YUM CHINA HLDGS INC COM 98850P109 249 4466 SH SOLE 0 0 4466 ALCOA CORP COM 013872106 57 1954 SH SOLE 151 0 1803 GDS HLDGS LTD SPONSORED ADS 36165L108 15 1354 SH SOLE 68 0 1286 LAMB WESTON HLDGS INC COM 513272104 403 4353 SH SOLE 197 0 4156 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7 269 SH SOLE 15 0 254 GROWGENERATION CORP COM 39986L109 5 1864 SH SOLE 0 0 1864 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1 33 SH SOLE 33 0 0 COLUMBIA ETF TR I US ESG EQUITY 19761L300 1106 29514 SH SOLE 17260 0 12254 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1529 61851 SH SOLE 125 0 61726 ISHARES TR MSCI USA SMCP MN 46435G433 3 80 SH SOLE 0 0 80 BLACKLINE INC COM 09239B109 13 232 SH SOLE 0 0 232 INTERNATIONAL SEAWAYS INC COM Y41053102 11 243 SH SOLE 201 0 42 INNOVATIVE INDL PPTYS INC COM 45781V101 155 2053 SH SOLE 66 0 1987 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 25 2066 SH SOLE 111 0 1955 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 27 SH SOLE 0 0 27 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 226 SH SOLE 0 0 226 ALPHA METALLURGICAL RESOUR I COM 020764106 2 6 SH SOLE 5 0 1 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6229 179365 SH SOLE 12046 0 167319 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 14034 624160 SH SOLE 7016 0 617144 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 13 480 SH SOLE 0 0 480 PACER FDS TR US CASH COWS 100 69374H881 1396 28248 SH SOLE 53 0 28195 DASEKE INC COM 23753F107 0 13 SH SOLE 13 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 599 5985 SH SOLE 5446 0 539 ISHARES TR IBONDS DEC2026 46435GAA0 6042 258911 SH SOLE 0 0 258911 CONDUENT INC COM 206787103 3 796 SH SOLE 0 0 796 HILTON GRAND VACATIONS INC COM 43283X105 20 481 SH SOLE 0 0 481 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 70 2818 SH SOLE 0 0 2818 ICHOR HOLDINGS SHS G4740B105 18 588 SH SOLE 237 0 351 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 17665 368256 SH SOLE 1140 0 367116 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 92 5236 SH SOLE 96 0 5140 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 63 2206 SH SOLE 0 0 2206 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 656 18833 SH SOLE 10749 0 8084 CRONOS GROUP INC COM 22717L101 3 1595 SH SOLE 95 0 1500 TECHNIPFMC PLC COM G87110105 104 5120 SH SOLE 5 0 5115 SBA COMMUNICATIONS CORP NEW CL A 78410G104 210 1049 SH SOLE 201 0 848 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 5 SH SOLE 0 0 5 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 10 363 SH SOLE 0 0 363 VICINITY MOTOR CORP COM 925654105 0 4 SH SOLE 0 0 4 VAREX IMAGING CORP COM 92214X106 10 556 SH SOLE 26 0 530 REV GROUP INC COM 749527107 2 120 SH SOLE 0 0 120 JELD-WEN HLDG INC COM 47580P103 5 382 SH SOLE 0 0 382 INVITATION HOMES INC COM 46187W107 209 6590 SH SOLE 1284 0 5306 LAUREATE EDUCATION INC COMMON STOCK 518613203 3 210 SH SOLE 0 0 210 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 2 40 SH SOLE 0 0 40 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6231 148166 SH SOLE 392 0 147774 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3693 115951 SH SOLE 0 0 115951 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2312 76066 SH SOLE 0 0 76066 BERRY CORP COM 08579X101 5 570 SH SOLE 367 0 203 HAMILTON LANE INC CL A 407497106 34 375 SH SOLE 0 0 375 SNAP INC CL A 83304A106 208 23304 SH SOLE 100 0 23204 VANECK ETF TRUST GREEN BOND ETF 92189F171 2 100 SH SOLE 0 0 100 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 9826 401889 SH SOLE 284 0 401605 ALTERYX INC COM CL A 02156B103 62 1638 SH SOLE 0 0 1638 ISHARES TR CORE MSCI INTL 46435G326 1332 22859 SH SOLE 4725 0 18134 SCHNEIDER NATIONAL INC CL B 80689H102 78 2808 SH SOLE 222 0 2586 OKTA INC CL A 679295105 210 2582 SH SOLE 151 0 2431 PEABODY ENERGY CORP COM 704551100 7 286 SH SOLE 183 0 103 PLBY GROUP INC COM 72814P109 1 1350 SH SOLE 0 0 1350 YEXT INC COM 98585N106 4 658 SH SOLE 607 0 51 WARRIOR MET COAL INC COM 93627C101 13 251 SH SOLE 11 0 240 FORTE BIOSCIENCES INC COM 34962G109 0 66 SH SOLE 0 0 66 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1 132 SH SOLE 132 0 0 ISHARES TR FALN ANGLS USD 46435G474 4966 200242 SH SOLE 67 0 200175 FLOOR & DECOR HLDGS INC CL A 339750101 79 868 SH SOLE 67 0 801 CARVANA CO CL A 146869102 23 537 SH SOLE 0 0 537 ZYMEWORKS INC COM 98985Y108 0 40 SH SOLE 0 0 40 ANTERO MIDSTREAM CORP COM 03676B102 85 7121 SH SOLE 519 0 6602 KKR REAL ESTATE FIN TR INC COM 48251K100 23 1967 SH SOLE 0 0 1967 DBX ETF TR XTRACK USD HIGH 233051432 251 7393 SH SOLE 918 0 6475 INGERSOLL RAND INC COM 45687V106 649 10188 SH SOLE 294 0 9894 CLIPPER RLTY INC COM 18885T306 3 618 SH SOLE 0 0 618 ISHARES TR IBONDS DEC2023 46435G318 709 27781 SH SOLE 0 0 27781 GLOBAL X FDS US INFR DEV ETF 37954Y673 15517 510767 SH SOLE 1283 0 509484 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 73 1979 SH SOLE 0 0 1979 ISHARES TR ESG AWR MSCI USA 46435G425 144353 1537145 SH SOLE 1660 0 1535485 LISTED FD TR CORE ALT FD 53656F847 7052 255499 SH SOLE 0 0 255499 CARS COM INC COM 14575E105 6 356 SH SOLE 0 0 356 APPIAN CORP CL A 03782L101 60 1319 SH SOLE 0 0 1319 PASSAGE BIO INC COM 702712100 0 5 SH SOLE 0 0 5 ARGENX SE SPONSORED ADR 04016X101 102 207 SH SOLE 19 0 188 SOUNDTHINKING INC COM 82536T107 0 25 SH SOLE 25 0 0 PLYMOUTH INDL REIT INC COM 729640102 4 175 SH SOLE 155 0 20 ABRDN ETFS BBRG ALL COMD K1 003261104 62 2935 SH SOLE 463 0 2472 SMART GLOBAL HLDGS INC SHS G8232Y101 43 1776 SH SOLE 30 0 1746 ISHARES TR MSCI CHINA A 46434V514 83 2937 SH SOLE 0 0 2937 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1264 42087 SH SOLE 9 0 42078 ALTICE USA INC CL A 02156K103 0 105 SH SOLE 0 0 105 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 41407 825166 SH SOLE 14102 0 811064 GLOBAL X FDS AGING POPULATION 37954Y772 1 50 SH SOLE 0 0 50 DELEK US HLDGS INC NEW COM 24665A103 5 175 SH SOLE 25 0 150 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 293 12925 SH SOLE 0 0 12925 JBG SMITH PPTYS COM 46590V100 21 1430 SH SOLE 0 0 1430 SIMPLY GOOD FOODS CO COM 82900L102 18 532 SH SOLE 0 0 532 TPG RE FIN TR INC COM 87266M107 2 323 SH SOLE 43 0 280 KALA BIO INC COM NEW 483119202 2 200 SH SOLE 0 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 33 589 SH SOLE 0 0 589 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 4 300 SH SOLE 0 0 300 PETIQ INC COM CL A 71639T106 1 64 SH SOLE 55 0 9 GRANITE PT MTG TR INC COM STK 38741L107 2 424 SH SOLE 0 0 424 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6 536 SH SOLE 233 0 303 GLOBAL X FDS FINTECH ETF 37954Y814 1 52 SH SOLE 0 0 52 RBB BANCORP COM 74930B105 50 3886 SH SOLE 306 0 3580 REDFIN CORP COM 75737F108 57 8096 SH SOLE 60 0 8036 TIDEWATER INC NEW COM 88642R109 23 321 SH SOLE 49 0 272 BRIGHTHOUSE FINL INC COM 10922N103 43 882 SH SOLE 31 0 851 FERGUSON PLC NEW SHS G3421J106 98 597 SH SOLE 10 0 587 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 3 SH SOLE 0 0 3 BOSTON OMAHA CORP CL A COM STK 101044105 5 305 SH SOLE 0 0 305 ABRDN ETFS BBRG ALL COMMDY 003261203 0 1 SH SOLE 0 0 1 RANGER ENERGY SVCS INC COM CL A 75282U104 6 421 SH SOLE 26 0 395 G1 THERAPEUTICS INC COM 3621LQ109 2 1500 SH SOLE 0 0 1500 ISHARES TR ESG AWRE 1 5 YR 46435G243 8211 345443 SH SOLE 128 0 345315 DUPONT DE NEMOURS INC COM 26614N102 1786 23949 SH SOLE 3981 0 19968 ISHARES TR RUSEL 2500 ETF 46435G268 799 14652 SH SOLE 0 0 14652 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 343 20294 SH SOLE 54 0 20240 ARCIMOTO INC COM NEW 039587209 0 5 SH SOLE 0 0 5 ISHARES TR IBONDS 27 ETF 46435UAA9 4289 185341 SH SOLE 0 0 185341 STANDARD LITHIUM LTD COM 853606101 3 1160 SH SOLE 500 0 660 HF FOODS GROUP INC COM 40417F109 1 165 SH SOLE 0 0 165 GRANITESHARES GOLD TR SHS BEN INT 38748G101 24 1288 SH SOLE 182 0 1106 ISHARES TR ESG AWRE USD ETF 46435G193 32850 1509650 SH SOLE 353 0 1509297 ROKU INC COM CL A 77543R102 575 8140 SH SOLE 2386 0 5754 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 129 SH SOLE 0 0 129 ECOVYST INC COM 27923Q109 1 139 SH SOLE 126 0 13 ANGI INC COM CL A NEW 00183L102 1 500 SH SOLE 0 0 500 RHYTHM PHARMACEUTICALS INC COM 76243J105 5 207 SH SOLE 0 0 207 FORESTAR GROUP INC COM 346232101 4 161 SH SOLE 0 0 161 VICI PPTYS INC COM 925652109 392 13472 SH SOLE 413 0 13058 ZAI LAB LTD ADR 98887Q104 7 278 SH SOLE 0 0 278 CARGURUS INC COM CL A 141788109 9 491 SH SOLE 254 0 237 ORTHOPEDIATRICS CORP COM 68752L100 0 6 SH SOLE 0 0 6 OPTINOSE INC COM 68404V100 0 173 SH SOLE 0 0 173 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 160 9489 SH SOLE 0 0 9489 MONGODB INC CL A 60937P106 896 2591 SH SOLE 111 0 2480 RUMBLEON INC COM CL B 781386305 0 30 SH SOLE 0 0 30 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 35 1172 SH SOLE 0 0 1172 SEA LTD SPONSORD ADS 81141R100 189 4307 SH SOLE 6 0 4301 FAT BRANDS INC CLASS A COM 30258N105 0 1 SH SOLE 0 0 1 NATIONAL VISION HLDGS INC COM 63845R107 33 2061 SH SOLE 0 0 2061 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 4923 157487 SH SOLE 0 0 157487 ALTAIR ENGR INC COM CL A 021369103 2 39 SH SOLE 0 0 39 FUNKO INC COM CL A 361008105 3 381 SH SOLE 0 0 381 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 0 0 SH SOLE 0 0 0 METROPOLITAN BK HLDG CORP COM 591774104 13 365 SH SOLE 214 0 151 BANDWIDTH INC COM CL A 05988J103 12 1093 SH SOLE 717 0 376 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1210 64580 SH SOLE 0 0 64580 APELLIS PHARMACEUTICALS INC COM 03753U106 9 238 SH SOLE 46 0 192 ACM RESH INC COM CL A 00108J109 16 858 SH SOLE 293 0 565 CANOO INC COM CL A 13803R102 0 13 SH SOLE 0 0 13 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 6456 287209 SH SOLE 5405 0 281804 STITCH FIX INC COM CL A 860897107 20 5918 SH SOLE 1069 0 4849 PACER FDS TR PACER US SMALL 69374H857 187 4475 SH SOLE 0 0 4475 ISHARES TR ESG ADVNCD HY BD 46435G441 39 909 SH SOLE 0 0 909 PACER FDS TR DEVELOPED MRKT 69374H873 95 3181 SH SOLE 3181 0 0 ISHARES TR INVESTMENT GRADE 46435G219 54996 1296767 SH SOLE 816 0 1295951 SITIO ROYALTIES CORP CLASS A COM 82983N108 26 1093 SH SOLE 117 0 976 PAVMED INC COM 70387R106 21 70066 SH SOLE 0 0 70066 CANNAE HLDGS INC COM 13765N107 11 597 SH SOLE 0 0 597 ZOMEDICA CORP COM 98980M109 0 460 SH SOLE 0 0 460 GLOBAL X FDS US PFD ETF 37954Y657 28198 1499101 SH SOLE 32198 0 1466903 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6035 140468 SH SOLE 0 0 140468 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 33 756 SH SOLE 0 0 756 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 0 2 SH SOLE 0 0 2 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 0 2 SH SOLE 0 0 2 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 33 980 SH SOLE 0 0 980 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 0 1 SH SOLE 0 0 1 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 39563 1142131 SH SOLE 423 0 1141708 ISHARES TR BROAD USD HIGH 46435U853 46763 1347241 SH SOLE 29700 0 1317541 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 22 852 SH SOLE 0 0 852 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 221 6876 SH SOLE 0 0 6876 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 72 4205 SH SOLE 0 0 4205 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 0 2 SH SOLE 0 0 2 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 16 364 SH SOLE 0 0 364 CONSOL ENERGY INC NEW COM 20854L108 13 126 SH SOLE 14 0 112 ISHARES INC MSCI EMRG CHN 46434G764 328 6587 SH SOLE 63 0 6524 ARK ETF TR ISRAEL INOVATE 00214Q609 10 558 SH SOLE 35 0 523 DBX ETF TR XTRACK MSCI EAFE 233051630 157 6934 SH SOLE 0 0 6934 INTERNATIONAL MNY EXPRESS IN COM 46005L101 5 286 SH SOLE 0 0 286 ORGANOGENESIS HLDGS INC COM 68621F102 11 3451 SH SOLE 894 0 2557 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 4080 SH SOLE 100 0 3980 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 10 906 SH SOLE 25 0 881 VERRA MOBILITY CORP CL A COM STK 92511U102 14 738 SH SOLE 483 0 255 KINETIK HOLDINGS INC COM NEW CL A 02215L209 6 175 SH SOLE 17 0 158 DERMTECH INC COM 24984K105 1 442 SH SOLE 95 0 347 CURO GROUP HOLDINGS CORP COM 23131L107 0 94 SH SOLE 0 0 94 DENALI THERAPEUTICS INC COM 24823R105 13 635 SH SOLE 0 0 635 QUANTERIX CORP COM 74766Q101 5030 185338 SH SOLE 76 0 185262 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 36 342 SH SOLE 0 0 342 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 13 315 SH SOLE 0 0 315 MAGNOLIA OIL & GAS CORP CL A 559663109 34 1490 SH SOLE 96 0 1394 NEWMARK GROUP INC CL A 65158N102 39 6013 SH SOLE 960 0 5053 SPDR SER TR S&P KENSHO SMART 78468R689 120 3898 SH SOLE 0 0 3898 LEXINFINTECH HLDGS LTD ADR 528877103 0 175 SH SOLE 0 0 175 PROFOUND MED CORP COM NEW 74319B502 1 100 SH SOLE 0 0 100 NUTRIEN LTD COM 67077M108 3600 58296 SH SOLE 514 0 57782 ALPS ETF TR DISRUPTIVE TECH 00162Q478 38 1080 SH SOLE 0 0 1080 FUBOTV INC COM 35953D104 0 106 SH SOLE 0 0 106 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 1774 SH SOLE 0 0 1774 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 73 3640 SH SOLE 0 0 3640 SIREN ETF TR NSD NXGN ECO ETF 829658202 0 10 SH SOLE 0 0 10 ADT INC DEL COM 00090Q103 27 4447 SH SOLE 4114 0 333 KRANESHARES TR ELEC VEH FUTUR 500767827 128 4648 SH SOLE 0 0 4648 AMERICOLD REALTY TRUST INC COM 03064D108 84 2757 SH SOLE 227 0 2530 VIEMED HEALTHCARE INC COM 92663R105 0 31 SH SOLE 0 0 31 PAGSEGURO DIGITAL LTD COM CL A G68707101 0 52 SH SOLE 0 0 52 GATES INDL CORP PLC ORD SHS G39108108 86 7433 SH SOLE 7220 0 213 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 94 2556 SH SOLE 0 0 2556 RBB FD INC MOTLEY FOL ETF 74933W601 6 144 SH SOLE 0 0 144 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 72 11503 SH SOLE 0 0 11503 PIEDMONT LITHIUM INC COM 72016P105 2486 62610 SH SOLE 61 0 62549 CACTUS INC CL A 127203107 80 1601 SH SOLE 27 0 1574 VICTORY CAP HLDGS INC COM CL A 92645B103 3 101 SH SOLE 0 0 101 EVOLUS INC COM 30052C107 5 533 SH SOLE 133 0 400 RAFAEL HLDGS INC COM CL B 75062E106 1 375 SH SOLE 0 0 375 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 50 1234 SH SOLE 68 0 1166 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 3 27 SH SOLE 0 0 27 BOXLIGHT CORP COM CL A NEW 103197208 0 32 SH SOLE 0 0 32 STRATEGY SHS NS 7HANDL IDX 86280R506 382 19998 SH SOLE 0 0 19998 BRIDGEWATER BANCSHARES INC COM 108621103 2 215 SH SOLE 0 0 215 ARCUS BIOSCIENCES INC COM 03969F109 4 225 SH SOLE 0 0 225 ZSCALER INC COM 98980G102 99 637 SH SOLE 8 0 629 CLEANSPARK INC COM NEW 18452B209 4 1073 SH SOLE 1073 0 0 DROPBOX INC CL A 26210C104 56 2072 SH SOLE 541 0 1531 SPOTIFY TECHNOLOGY S A SHS L8681T102 1604 10372 SH SOLE 290 0 10082 BILIBILI INC SPONS ADS REP Z 090040106 16 1175 SH SOLE 109 0 1066 VANGUARD WELLINGTON FD US QUALITY 921935706 28 245 SH SOLE 0 0 245 BIOXCEL THERAPEUTICS INC COM 09075P105 0 138 SH SOLE 0 0 138 BUSINESS FIRST BANCSHARES IN COM 12326C105 5 278 SH SOLE 0 0 278 AADI BIOSCIENCE INC COM 00032Q104 0 78 SH SOLE 0 0 78 ZUORA INC COM CL A 98983V106 68 8306 SH SOLE 34 0 8272 PGIM ETF TR PGIM ULTRA SH BD 69344A107 99 1993 SH SOLE 99 0 1894 ISHARES TR IBONDS DEC 46435U697 1702 66248 SH SOLE 0 0 66248 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 95 12572 SH SOLE 725 0 11847 GRAFTECH INTL LTD COM 384313508 17 4489 SH SOLE 0 0 4489 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3 51 SH SOLE 51 0 0 COLUMBIA FINL INC COM 197641103 16 1000 SH SOLE 0 0 1000 AMERICAN LITHIUM CORP COM NEW 027259209 0 325 SH SOLE 0 0 325 CERIDIAN HCM HLDG INC COM 15677J108 222 3268 SH SOLE 344 0 2924 DOCUSIGN INC COM 256163106 819 19492 SH SOLE 7200 0 12292 GOOSEHEAD INS INC COM CL A 38267D109 2383 31975 SH SOLE 6 0 31969 NVENT ELECTRIC PLC SHS G6700G107 151 2850 SH SOLE 192 0 2658 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 114 2310 SH SOLE 0 0 2310 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 1418 55857 SH SOLE 52086 0 3771 PERMROCK ROYALTY TRUST TR UNIT 714254109 16 2398 SH SOLE 0 0 2398 ISHARES U S ETF TR US CONSUMER FOC 46431W663 2 46 SH SOLE 0 0 46 INSPIRE MED SYS INC COM 457730109 56 280 SH SOLE 125 0 155 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 6 1522 SH SOLE 0 0 1522 CHAMPIONX CORPORATION COM 15872M104 4552 127785 SH SOLE 2757 0 125028 ORIGIN BANCORP INC COM 68621T102 12 402 SH SOLE 250 0 152 TALOS ENERGY INC COM 87484T108 27 1628 SH SOLE 207 0 1421 EQUITABLE HLDGS INC COM 29452E101 75 2647 SH SOLE 83 0 2564 WYNDHAM HOTELS & RESORTS INC COM 98311A105 38 550 SH SOLE 5 0 545 ISHARES TR ESG AWARE MSCI 46435U663 5486 163025 SH SOLE 185 0 162840 ISHARES TR US INFRASTRUC 46435U713 31546 862148 SH SOLE 2357 0 859791 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 85 SH SOLE 85 0 0 HUT 8 MNG CORP COM 44812T102 9 4538 SH SOLE 193 0 4345 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 55 2053 SH SOLE 0 0 2053 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 104 4408 SH SOLE 0 0 4408 EVERGY INC COM 30034W106 17088 337049 SH SOLE 935 0 336115 NLIGHT INC COM 65487K100 3 278 SH SOLE 59 0 219 PACER FDS TR DATA AND INFRAST 69374H741 48 1869 SH SOLE 0 0 1869 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 2 SH SOLE 0 0 2 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 7 119 SH SOLE 0 0 119 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 20 731 SH SOLE 0 0 731 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 126 11194 SH SOLE 0 0 11194 AVROBIO INC COM 05455M100 10 6388 SH SOLE 0 0 6388 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 19 869 SH SOLE 0 0 869 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14533 221643 SH SOLE 539 0 221104 LOVESAC COMPANY COM 54738L109 10 488 SH SOLE 180 0 308 BJS WHSL CLUB HLDGS INC COM 05550J101 74 1039 SH SOLE 144 0 895 EVERQUOTE INC COM CL A 30041R108 3 389 SH SOLE 364 0 25 WORLD GOLD TR SPDR GLD MINIS 98149E303 20 547 SH SOLE 0 0 547 DOMO INC COM CL B 257554105 10 985 SH SOLE 985 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 690 22591 SH SOLE 93 0 22498 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2 199 SH SOLE 0 0 199 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 7056 140444 SH SOLE 86 0 140358 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 159 3128 SH SOLE 0 0 3128 CRINETICS PHARMACEUTICALS IN COM 22663K107 2 60 SH SOLE 60 0 0 TILRAY BRANDS INC COM 88688T100 5 2070 SH SOLE 0 0 2070 ESTABLISHMENT LABS HLDGS INC COM G31249108 3661 74612 SH SOLE 1135 0 73477 DBX ETF TR XTRACKERS LOW 233051267 1709 38703 SH SOLE 0 0 38703 ETFIS SER TR I VIRTUS INFRCAP 26923G822 61 3164 SH SOLE 0 0 3164 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2095 87669 SH SOLE 0 0 87669 BLOOM ENERGY CORP COM CL A 093712107 17 1274 SH SOLE 21 0 1253 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 15 410 SH SOLE 0 0 410 TENABLE HLDGS INC COM 88025T102 15 344 SH SOLE 156 0 188 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 284 11538 SH SOLE 0 0 11538 ENDAVA PLC ADS 29260V105 3 55 SH SOLE 0 0 55 CUSHMAN WAKEFIELD PLC SHS G2717B108 36 4689 SH SOLE 591 0 4098 SONOS INC COM 83570H108 13 1010 SH SOLE 0 0 1010 ARLO TECHNOLOGIES INC COM 04206A101 13 1285 SH SOLE 256 0 1029 EQUINOX GOLD CORP COM 29446Y502 12 2860 SH SOLE 0 0 2860 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 4 SH SOLE 0 0 4 ETF SER SOLUTIONS APTUS DEFINED 26922A388 41 1748 SH SOLE 0 0 1748 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1873 32208 SH SOLE 0 0 32208 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 3651 81079 SH SOLE 0 0 81079 TARGET HOSPITALITY CORP COM 87615L107 1 65 SH SOLE 0 0 65 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 19 2190 SH SOLE 0 0 2190 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 49 1739 SH SOLE 0 0 1739 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 6 501 SH SOLE 1 0 500 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 13 262 SH SOLE 100 0 162 AMERANT BANCORP INC CL A 023576101 0 6 SH SOLE 0 0 6 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 27 781 SH SOLE 0 0 781 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1368 40581 SH SOLE 0 0 40581 NIO INC SPON ADS 62914V106 132 14645 SH SOLE 147 0 14498 CAMBRIA ETF TR TRINITY 132061839 74 3030 SH SOLE 0 0 3030 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2 55 SH SOLE 0 0 55 EVENTBRITE INC COM CL A 29975E109 2969 301078 SH SOLE 61 0 301017 ELANCO ANIMAL HEALTH INC COM 28414H103 146 12990 SH SOLE 3406 0 9584 Y-MABS THERAPEUTICS INC COM 984241109 0 65 SH SOLE 65 0 0 FARFETCH LTD ORD SH CL A 30744W107 42 20185 SH SOLE 0 0 20185 VANGUARD WORLD FD ESG US STK ETF 921910733 334 4439 SH SOLE 0 0 4439 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 6242 275833 SH SOLE 5074 0 270759 VANGUARD WORLD FD ESG INTL STK ETF 921910725 222 4397 SH SOLE 0 0 4397 CAPITAL BANCORP INC MD COM 139737100 0 22 SH SOLE 1 0 21 GARRETT MOTION INC COM 366505105 1 106 SH SOLE 13 0 93 ARVINAS INC COM 04335A105 16 800 SH SOLE 21 0 779 FRONTDOOR INC COM 35905A109 73 2403 SH SOLE 6 0 2397 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 103 3022 SH SOLE 0 0 3022 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 165 5398 SH SOLE 0 0 5398 ALPS ETF TR CLEAN ENERGY 00162Q460 2 50 SH SOLE 0 0 50 UPWORK INC COM 91688F104 49 4323 SH SOLE 2238 0 2085 GUARDANT HEALTH INC COM 40131M109 29 984 SH SOLE 463 0 521 ELASTIC N V ORD SHS N14506104 378 4648 SH SOLE 342 0 4306 LIVENT CORP COM 53814L108 93 5076 SH SOLE 280 0 4796 SI-BONE INC COM 825704109 3 147 SH SOLE 0 0 147 ISHARES TR IBDS DEC28 ETF 46435U515 207 8612 SH SOLE 0 0 8612 SOLARWINDS CORP COM NEW 83417Q204 1 149 SH SOLE 0 0 149 YETI HLDGS INC COM 98585X104 105 2183 SH SOLE 199 0 1984 STONECO LTD COM CL A G85158106 2 211 SH SOLE 36 0 175 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2 35 SH SOLE 0 0 35 WISDOMTREE TR US EFFICIENT COR 97717Y790 26685 763297 SH SOLE 30361 0 732936 RESIDEO TECHNOLOGIES INC COM 76118Y104 49 3115 SH SOLE 39 0 3076 CLARIVATE PLC ORD SHS G21810109 22 3310 SH SOLE 310 0 3000 LINDE PLC SHS G54950103 3161 8489 SH SOLE 950 0 7539 ARCOSA INC COM 039653100 51 716 SH SOLE 0 0 716 AXONICS INC COM 05465P101 14 249 SH SOLE 13 0 236 TWIST BIOSCIENCE CORP COM 90184D100 39 1916 SH SOLE 53 0 1863 PROSHARES TR PET CARE ETF 74348A145 16 350 SH SOLE 0 0 350 FLEX LNG LTD SHS G35947202 13 430 SH SOLE 0 0 430 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 19183 380242 SH SOLE 0 0 380242 EQUITRANS MIDSTREAM CORP COM 294600101 44 4748 SH SOLE 0 0 4748 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 37 1559 SH SOLE 0 0 1559 NIKOLA CORP COM 654110105 1 422 SH SOLE 0 0 422 SPDR SER TR S&P KENSHO NEW 78468R648 1124 28389 SH SOLE 0 0 28389 ISHARES TR IBONDS DEC 25 46435U432 368 14103 SH SOLE 0 0 14103 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 0 29 SH SOLE 29 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 26522 585465 SH SOLE 0 0 585465 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 21 1035 SH SOLE 1035 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 0 2 SH SOLE 0 0 2 DBX ETF TR XTRACKERS MSCI 233051218 34 1261 SH SOLE 0 0 1261 MODERNA INC COM 60770K107 9619 93126 SH SOLE 585 0 92541 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17 2623 SH SOLE 218 0 2405 LEGACY HOUSING CORP COM 52472M101 7 347 SH SOLE 0 0 347 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 14358 575312 SH SOLE 82 0 575230 BORR DRILLING LTD SHS G1466R173 1 81 SH SOLE 0 0 81 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 25202 525582 SH SOLE 0 0 525582 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 809 41501 SH SOLE 0 0 41501 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 23 1116 SH SOLE 0 0 1116 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 0 2 SH SOLE 0 0 2 ISHARES TR USD GRN BOND ETF 46435U440 282 6243 SH SOLE 0 0 6243 SPDR SER TR S&P KENSHO CLEAN 78468R655 110 1628 SH SOLE 0 0 1628 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 45 1500 SH SOLE 0 0 1500 SMARTSHEET INC COM CL A 83200N103 123 3044 SH SOLE 748 0 2296 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 12 662 SH SOLE 0 0 662 DELL TECHNOLOGIES INC CL C 24703L202 264 3834 SH SOLE 411 0 3423 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1387 39864 SH SOLE 0 0 39864 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 239 7344 SH SOLE 0 0 7344 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 102 5537 SH SOLE 2 0 5536 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 29 643 SH SOLE 0 0 643 NEW FORTRESS ENERGY INC 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46435U333 287 5698 SH SOLE 0 0 5698 ISHARES TR IBONDS DEC 28 46435U325 73 2998 SH SOLE 0 0 2998 KRANESHARES TR QUADRTC INT RT 500767736 9 436 SH SOLE 0 0 436 DESKTOP METAL INC COM CL A 25058X105 3 2150 SH SOLE 2000 0 150 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 50 1593 SH SOLE 0 0 1593 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 50 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 40 2929 SH SOLE 1060 0 1869 AMCOR PLC ORD G0250X107 90 9872 SH SOLE 251 0 9621 FIVERR INTL LTD ORD SHS M4R82T106 71 2906 SH SOLE 0 0 2906 CHEWY INC CL A 16679L109 22 1222 SH SOLE 300 0 922 CROWDSTRIKE HLDGS INC CL A 22788C105 1234 7371 SH SOLE 392 0 6979 AKERO THERAPEUTICS INC COM 00973Y108 3 54 SH SOLE 0 0 54 GROCERY OUTLET HLDG CORP COM 39874R101 40 1399 SH SOLE 978 0 421 EA SERIES TRUST FREEDOM 100 EM 02072L607 5378 189956 SH SOLE 0 0 189956 IMMUNOVANT INC COM 45258J102 0 3 SH SOLE 0 0 3 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 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SOLE 2038 0 341026 AZEK CO INC CL A 05478C105 33 1115 SH SOLE 53 0 1062 VAXCYTE INC COM 92243G108 2 39 SH SOLE 0 0 39 AVIDITY BIOSCIENCES INC COM 05370A108 1 216 SH SOLE 0 0 216 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 1 67 SH SOLE 0 0 67 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 130 4782 SH SOLE 52 0 4730 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 553 15645 SH SOLE 0 0 15645 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 11422 281752 SH SOLE 0 0 281752 PACER FDS TR LUNT LRG CP ALTR 69374H717 124 3610 SH SOLE 0 0 3610 DIREXION SHS ETF TR WORK FROM HOME 25460G773 10 218 SH SOLE 0 0 218 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 83 1626 SH SOLE 0 0 1626 ACCOLADE INC COM 00437E102 34 3196 SH SOLE 0 0 3196 IAC INC COM NEW 44891N208 61 1208 SH SOLE 302 0 906 LEMONADE INC COM 52567D107 17 1450 SH SOLE 83 0 1367 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 55 1267 SH SOLE 472 0 795 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 0 10 SH SOLE 0 0 10 MATCH GROUP INC NEW COM 57667L107 4579 116881 SH SOLE 1222 0 115659 POINT BIOPHARMA GLOBAL INC COM 730541109 1 117 SH SOLE 52 0 65 URANIUM RTY CORP COM 91702V101 4 1365 SH SOLE 0 0 1365 INVENTIVA SA ADS 46124U107 0 100 SH SOLE 0 0 100 NKARTA INC COM 65487U108 5 3499 SH SOLE 0 0 3499 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 37 SH SOLE 0 0 37 NCINO INC COM 63947X101 0 13 SH SOLE 0 0 13 ISHARES TR ESG MSCI USA ETF 46436E767 70 2019 SH SOLE 0 0 2019 GOHEALTH INC CL A NEW 38046W204 5 368 SH SOLE 0 0 368 RELAY THERAPEUTICS INC COM 75943R102 0 21 SH SOLE 0 0 21 ISHARES TR IBONDS DEC 2030 46436E726 84 4141 SH SOLE 0 0 4141 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 394 11589 SH SOLE 0 0 11589 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 12089 315217 SH SOLE 0 0 315217 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 1 29 SH SOLE 0 0 29 AST SPACEMOBILE INC COM CL A 00217D100 38 10000 SH SOLE 10000 0 0 ITEOS THERAPEUTICS INC COM 46565G104 4 355 SH SOLE 0 0 355 ISHARES TR ESG EAFE ETF 46436E759 1657 29025 SH SOLE 25 0 29000 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 21 871 SH SOLE 25 0 846 LI AUTO INC SPONSORED ADS 50202M102 65 1812 SH SOLE 67 0 1745 VITAL FARMS INC COM 92847W103 5 452 SH SOLE 42 0 410 POLISHED COM INC COM 28252C109 1 10000 SH SOLE 0 0 10000 CANO HEALTH INC COM CL A 13781Y103 0 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 38 4693 SH SOLE 301 0 4392 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 149 4475 SH SOLE 0 0 4475 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 26 822 SH SOLE 0 0 822 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 30941 1263417 SH SOLE 0 0 1263417 KE HLDGS INC SPONSORED ADS 482497104 21 1382 SH SOLE 134 0 1248 NETSTREIT CORP COM 64119V303 1 52 SH SOLE 0 0 52 CUREVAC N V COM N2451R105 1 183 SH SOLE 0 0 183 SPDR SER TR S&P 500 ESG ETF 78468R531 443 10680 SH SOLE 0 0 10680 ISHARES TR ESG ADV TTL USD 46436E619 244 5974 SH SOLE 0 0 5974 HARMONY BIOSCIENCES HLDGS IN COM 413197104 7 226 SH SOLE 36 0 190 PRESIDIO PPTY TR INC COM CL A 74102L303 4 5124 SH SOLE 5124 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 51 7555 SH SOLE 2067 0 5488 AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 40 SH SOLE 0 0 40 ALLOVIR INC COM 019818103 2 903 SH SOLE 0 0 903 XPENG INC ADS 98422D105 56 3048 SH SOLE 122 0 2926 THE REAL BROKERAGE INC COM NEW 75585H206 54 37212 SH SOLE 0 0 37212 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 937 30415 SH SOLE 0 0 30415 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 0 1 SH SOLE 0 0 1 IBEX LTD SHS NEW G4690M101 5 296 SH SOLE 296 0 0 AVEPOINT INC COM CL A 053604104 0 20 SH SOLE 0 0 20 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 52 50000 PRN SOLE 0 0 50000 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 8 353 SH SOLE 56 0 297 ADVISORSHARES TR PURE US CANNABIS 00768Y453 13 1578 SH SOLE 966 0 612 SNOWFLAKE INC CL A 833445109 15810 103489 SH SOLE 311 0 103178 JFROG LTD ORD SHS M6191J100 2699 106416 SH SOLE 22 0 106394 STEPSTONE GROUP INC COM CL A 85914M107 7 237 SH SOLE 0 0 237 PACTIV EVERGREEN INC COM 69526K105 1 145 SH SOLE 17 0 128 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 10141 364400 SH SOLE 0 0 364400 UNITY SOFTWARE INC COM 91332U101 2277 72545 SH SOLE 385 0 72160 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1124 33007 SH SOLE 0 0 33007 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 10286 277408 SH SOLE 0 0 277408 BROADSTONE NET LEASE INC COM 11135E203 29 2055 SH SOLE 0 0 2055 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4 480 SH SOLE 0 0 480 ARRIVAL COM NEW L0423Q124 0 17 SH SOLE 0 0 17 BLADE AIR MOBILITY INC CL A COM 092667104 2 700 SH SOLE 0 0 700 MOMENTUS INC CL A NEW 60879E200 1 327 SH SOLE 277 0 50 GOODRX HLDGS INC COM CL A 38246G108 15 2715 SH SOLE 0 0 2715 CORSAIR GAMING INC COM 22041X102 9 606 SH SOLE 0 0 606 UWM HOLDINGS CORPORATION COM CL A 91823B109 5 1133 SH SOLE 633 0 500 BENTLEY SYS INC COM CL B 08265T208 146 2916 SH SOLE 134 0 2782 PALANTIR TECHNOLOGIES INC CL A 69608A108 671 41913 SH SOLE 13685 0 28228 ASANA INC CL A 04342Y104 51 2772 SH SOLE 262 0 2510 PULMONX CORP COM 745848101 1 51 SH SOLE 0 0 51 LUCID GROUP INC COM 549498103 78 13994 SH SOLE 117 0 13877 CHINDATA GROUP HLDGS LTD ADS 16955F107 1 124 SH SOLE 0 0 124 MISSION PRODUCE INC COM 60510V108 1 91 SH SOLE 0 0 91 C4 THERAPEUTICS INC COM STK 12529R107 0 110 SH SOLE 0 0 110 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 293 6198 SH SOLE 258 0 5940 THRYV HLDGS INC COM NEW 886029206 6 333 SH SOLE 0 0 333 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 46 1751 SH SOLE 0 0 1751 VONTIER CORPORATION COM 928881101 33 1068 SH SOLE 36 0 1032 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 179 7265 SH SOLE 0 0 7265 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 839 21173 SH SOLE 0 0 21173 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2 94 SH SOLE 0 0 94 TIM S A SPONSORED ADR 88706T108 11 728 SH SOLE 76 0 652 ALIGOS THERAPEUTICS INC COM 01626L105 13 16891 SH SOLE 0 0 16891 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 321 2177 SH SOLE 596 0 1581 ISHARES TR ESG SCRND S&P SM 46436E544 16 475 SH SOLE 0 0 475 ISHARES TR ESG SCRD S&P MID 46436E551 36 1066 SH SOLE 0 0 1066 EASTERN BANKSHARES INC COM 27627N105 5 375 SH SOLE 39 0 336 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1830 50108 SH SOLE 0 0 50108 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 581 11542 SH SOLE 143 0 11399 ALLEGRO MICROSYSTEMS INC COM 01749D105 80 2491 SH SOLE 365 0 2126 CALIFORNIA RES CORP COM STOCK 13057Q305 13 225 SH SOLE 0 0 225 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1 914 SH SOLE 0 0 914 STEM INC COM 85859N102 16 3873 SH SOLE 2793 0 1080 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 90 1921 SH SOLE 0 0 1921 LUMIRADX LTD SHS G5709L109 6 24349 SH SOLE 0 0 24349 VIATRIS INC COM 92556V106 377 38273 SH SOLE 1507 0 36766 LGL GROUP INC *W EXP 11/16/202 50186A132 0 500 SH SOLE 0 0 500 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 40 1346 SH SOLE 0 0 1346 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 38 1464 SH SOLE 94 0 1370 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 84 2539 SH SOLE 0 0 2539 GLOBAL X FDS CLEANTECH ETF 37954Y228 15 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 22 506 SH SOLE 0 0 506 BUTTERFLY NETWORK INC COM CL A 124155102 4 3003 SH SOLE 0 0 3003 JOBY AVIATION INC COMMON STOCK G65163100 81 12539 SH SOLE 0 0 12539 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2502 250161 SH SOLE 2447 0 247714 SOTERA HEALTH CO COM 83601L102 25 1655 SH SOLE 246 0 1409 OLEMA PHARMACEUTICALS INC COM 68062P106 13 1020 SH SOLE 0 0 1020 KRANESHARES TR KRANESHARES VALU 500767645 51 2391 SH SOLE 0 0 2391 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 24 922 SH SOLE 0 0 922 CONCENTRIX CORP COM 20602D101 161 2011 SH SOLE 912 0 1099 THE AARONS COMPANY INC COM 00258W108 2 205 SH SOLE 0 0 205 ASTRA SPACE INC CL A NEW 04634X202 0 7 SH SOLE 0 0 7 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 22457 994989 SH SOLE 18552 0 976437 DENBURY INC COM 24790A101 112 1138 SH SOLE 24 0 1114 ARS PHARMACEUTICALS INC COM 82835W108 0 18 SH SOLE 0 0 18 DOORDASH INC CL A 25809K105 213 2684 SH SOLE 563 0 2121 AIRBNB INC COM CL A 009066101 909 6628 SH SOLE 636 0 5992 C3 AI INC CL A 12468P104 126 4943 SH SOLE 1177 0 3766 PUBMATIC INC COM CL A 74467Q103 9 766 SH SOLE 0 0 766 TIDAL ETF TR ADASINA SOCIAL 886364876 32 2058 SH SOLE 0 0 2058 CYBIN INC COM 23256X100 0 900 SH SOLE 0 0 900 APARTMENT INCOME REIT CORP COM 03750L109 24 780 SH SOLE 0 0 780 EVGO INC CL A COM 30052F100 1 200 SH SOLE 0 0 200 CERTARA INC COM 15687V109 1 52 SH SOLE 7 0 45 UPSTART HLDGS INC COM 91680M107 33 1169 SH SOLE 506 0 663 908 DEVICES INC COM 65443P102 0 72 SH SOLE 72 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 6 435 SH SOLE 0 0 435 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 6212 176536 SH SOLE 0 0 176536 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 152 6708 SH SOLE 4606 0 2102 OPENDOOR TECHNOLOGIES INC COM 683712103 3 1136 SH SOLE 0 0 1136 BARK INC COM 68622E104 0 71 SH SOLE 0 0 71 OUSTER INC COM NEW 68989M202 0 18 SH SOLE 0 0 18 GLOBAL X FDS S&P 500 COVERED 37954Y277 42 1590 SH SOLE 0 0 1590 ARCHER AVIATION INC COM CL A 03945R102 10 2000 SH SOLE 0 0 2000 BLUE OWL CAPITAL INC COM CL A 09581B103 26 1988 SH SOLE 0 0 1988 HIMS & HERS HEALTH INC COM CL A 433000106 29 4658 SH SOLE 163 0 4495 LISTED FD TR SWAN HEDGED EQTY 53656F599 11651 643148 SH SOLE 0 0 643148 ARDAGH METAL PACKAGING S A SHS L02235106 5 1646 SH SOLE 32 0 1614 ROCKET LAB USA INC COM 773122106 1 212 SH SOLE 0 0 212 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 1 41 SH SOLE 0 0 41 HILLMAN SOLUTIONS CORP COM 431636109 1 148 SH SOLE 24 0 124 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 5 1485 SH SOLE 0 0 1485 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 500 SH Call SOLE 0 0 500 CULLINAN ONCOLOGY INC COM 230031106 2 229 SH SOLE 0 0 229 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 8 822 SH SOLE 516 0 306 AGILITI INC COM 00848J104 8 1289 SH SOLE 18 0 1271 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 261 SH SOLE 0 0 261 AFFIRM HLDGS INC COM CL A 00827B106 124 5834 SH SOLE 59 0 5775 LISTED FD TR HORIZON KINETICS 53656F623 12 403 SH SOLE 0 0 403 DRIVEN BRANDS HLDGS INC COM 26210V102 167 13260 SH SOLE 673 0 12587 PETCO HEALTH & WELLNESS CO I COM 71601V105 63 15302 SH SOLE 11098 0 4204 PLAYTIKA HLDG CORP COM 72815L107 28 2959 SH SOLE 2696 0 263 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 427 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 CL A NEW 83542D300 0 5 SH SOLE 0 0 5 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 47 55000 PRN SOLE 0 0 55000 IONQ INC COM 46222L108 8 520 SH SOLE 0 0 520 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 PATRIA INVESTMENTS LIMITED COM CL A G69451105 0 10 SH SOLE 0 0 10 WHEELS UP EXPERIENCE INC COM CL A 96328L205 0 210 SH SOLE 0 0 210 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 20 1099 SH SOLE 102 0 997 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 25 2094 SH SOLE 0 0 2094 NAVITAS SEMICONDUCTOR CORP COM 63942X106 4 517 SH SOLE 0 0 517 HIPPO HLDGS INC COM NEW 433539202 0 12 SH SOLE 0 0 12 COGNYTE SOFTWARE LTD ORD SHS M25133105 0 1 SH SOLE 0 0 1 CLENE INC *W EXP 12/30/202 185634110 0 8320 SH SOLE 0 0 8320 SANA BIOTECHNOLOGY INC COM 799566104 0 67 SH SOLE 0 0 67 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 131 7995 SH SOLE 0 0 7995 MATTERPORT INC COM CL A 577096100 7 3337 SH SOLE 3287 0 50 ON24 INC COM 68339B104 78 12400 SH SOLE 0 0 12400 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2090 98345 SH SOLE 6156 0 92189 SMARTRENT INC COM CL A 83193G107 0 96 SH SOLE 0 0 96 IMMUNOCORE HLDGS PLC ADS 45258D105 2771 53401 SH SOLE 1130 0 52271 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 2228 85657 SH SOLE 0 0 85657 BUMBLE INC COM CL A 12047B105 155 10386 SH SOLE 0 0 10386 ROVER GROUP INC COM CL A 77936F103 0 23 SH SOLE 0 0 23 CHESAPEAKE ENERGY CORP COM 165167735 121 1403 SH SOLE 164 0 1239 SPDR SER TR BLOOMBERG 3-12 M 78468R523 150662 1515252 SH SOLE 665 0 1514587 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 1000 SH Call SOLE 0 0 1000 SYSTEM1 INC CL A COM 87200P109 1 1072 SH SOLE 0 0 1072 ENOVIX CORPORATION COM 293594107 15 1208 SH SOLE 0 0 1208 AUDDIA INC COM 05072K107 0 1000 SH SOLE 0 0 1000 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 6 410 SH SOLE 0 0 410 OSCAR HEALTH INC CL A 687793109 0 21 SH SOLE 0 0 21 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 600 SH Call SOLE 0 0 600 COSAN S A ADS 22113B103 13 991 SH SOLE 124 0 867 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 18 1475 SH SOLE 108 0 1367 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 102 SH SOLE 0 0 102 ROBLOX CORP CL A 771049103 2086 72046 SH SOLE 1425 0 70621 COUPANG INC CL A 22266T109 2115 124393 SH SOLE 114 0 124279 VELO3D INC COMMON STOCK 92259N104 3 2207 SH SOLE 0 0 2207 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 14 2762 SH SOLE 0 0 2762 SUN CTRY AIRLS HLDGS INC COM 866683105 5 316 SH SOLE 0 0 316 HENNESSY FDS TR STANCE ESG ETF 42588P692 7 297 SH SOLE 0 0 297 PURECYCLE TECHNOLOGIES INC COM 74623V103 8 1500 SH SOLE 0 0 1500 DUCKHORN PORTFOLIO INC COM 26414D106 5 455 SH SOLE 0 0 455 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 3255 92466 SH SOLE 0 0 92466 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 193 4800 SH Call SOLE 0 0 4800 ACV AUCTIONS INC COM CL A 00091G104 3517 231705 SH SOLE 46 0 231659 DIGITALOCEAN HLDGS INC COM 25402D102 359 14953 SH SOLE 189 0 14764 VIZIO HLDG CORP CL A COM 92858V101 6 1052 SH SOLE 0 0 1052 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 44 6306 SH SOLE 0 0 6306 ALIGNMENT HEALTHCARE INC COM 01625V104 1 124 SH SOLE 0 0 124 ARK ETF TR ARK SPACE EXPL 00214Q807 412 29926 SH SOLE 230 0 29696 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 14 400 SH SOLE 0 0 400 PAYSAFE LIMITED SHS G6964L206 1 52 SH SOLE 0 0 52 COURSERA INC COM 22266M104 0 26 SH SOLE 0 0 26 COMPASS INC CL A 20464U100 2 609 SH SOLE 0 0 609 FRONTIER GROUP HLDGS INC COM 35909R108 32 6627 SH SOLE 97 0 6530 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 0 12 SH SOLE 0 0 12 ENERGY VAULT HOLDINGS INC COM 29280W109 0 192 SH SOLE 0 0 192 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5117 104021 SH SOLE 0 0 104021 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 7985 198290 SH SOLE 0 0 198290 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 33265 706554 SH SOLE 114 0 706440 BIGBEAR AI HLDGS INC COM 08975B109 5 3004 SH SOLE 0 0 3004 COINBASE GLOBAL INC COM CL A 19260Q107 416 5537 SH SOLE 468 0 5069 APPLOVIN CORP COM CL A 03831W108 98 2463 SH SOLE 447 0 2016 RECURSION PHARMACEUTICALS IN CL A 75629V104 47 6184 SH SOLE 0 0 6184 AGILON HEALTH INC COM 00857U107 28 1585 SH SOLE 216 0 1369 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 2150 66659 SH SOLE 0 0 66659 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 0 5 SH SOLE 0 0 5 TUSIMPLE HLDGS INC CL A 90089L108 3 2221 SH SOLE 1867 0 354 UIPATH INC CL A 90364P105 151 8799 SH SOLE 2578 0 6221 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 24 13026 SH SOLE 11475 0 1551 SKYWATER TECHNOLOGY INC COM 83089J108 0 2 SH SOLE 2 0 0 TREACE MED CONCEPTS INC COM 89455T109 42 3225 SH SOLE 0 0 3225 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1 48 SH SOLE 0 0 48 PRIVIA HEALTH GROUP INC COM 74276R102 5 205 SH SOLE 14 0 191 FRONTIER COMMUNICATIONS PARE COM 35909D109 33 2139 SH SOLE 47 0 2092 VALARIS LTD *W EXP 04/29/202 G9460G119 0 15 SH SOLE 3 0 12 VALARIS LTD CL A G9460G101 43 578 SH SOLE 26 0 552 GLOBAL X FDS CLEAN WTR ETF 37954Y186 1 100 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 524 13190 SH SOLE 0 0 13190 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 445 19747 SH SOLE 0 0 19747 UGI CORP NEW UNIT 06/01/2024 902681113 2 27 SH SOLE 0 0 27 GULFPORT ENERGY CORP COMMON SHARES 402635502 18 149 SH SOLE 103 0 46 SQUARESPACE INC CLASS A 85225A107 2 85 SH SOLE 81 0 4 DOCGO INC COM 256086109 0 43 SH SOLE 0 0 43 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 2 850 SH SOLE 0 0 850 DOUBLEVERIFY HLDGS INC COM 25862V105 4 146 SH SOLE 15 0 131 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE 0 0 100 VIMEO INC COMMON STOCK 92719V100 25 6959 SH SOLE 507 0 6452 FLYWIRE CORPORATION COM VTG 302492103 31 958 SH SOLE 213 0 745 ZIPRECRUITER INC CL A 98980B103 1 108 SH SOLE 0 0 108 FIGS INC CL A 30260D103 2 300 SH SOLE 175 0 125 ORGANON & CO COMMON STOCK 68622V106 228 13130 SH SOLE 571 0 12559 SOFI TECHNOLOGIES INC COM 83406F102 109 13649 SH SOLE 55 0 13594 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2131 45768 SH SOLE 0 0 45768 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3325 126914 SH SOLE 0 0 126914 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5493 104649 SH SOLE 0 0 104649 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 487 10667 SH SOLE 1918 0 8749 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 221 6774 SH SOLE 0 0 6774 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 695 30871 SH SOLE 0 0 30871 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 500 SH Call SOLE 0 0 500 EQRX INC COM 26886C107 0 102 SH SOLE 0 0 102 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 0 3 SH SOLE 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 1000 SH Call SOLE 0 0 1000 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3 321 SH SOLE 0 0 321 LIFESTANCE HEALTH GROUP INC COM 53228F101 3 411 SH SOLE 0 0 411 MONDAY COM LTD SHS M7S64H106 1 4 SH SOLE 0 0 4 SOLID POWER INC CLASS A COM 83422N105 9 4648 SH SOLE 0 0 4648 MARQETA INC CLASS A COM 57142B104 67 11265 SH SOLE 43 0 11222 TASKUS INC CLASS A COM 87652V109 945 90994 SH SOLE 0 0 90994 KANZHUN LIMITED SPONSORED ADS 48553T106 8 516 SH SOLE 130 0 386 ISHARES TR IBOND DEC 2030 46436E593 47 2489 SH SOLE 0 0 2489 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 450 19938 SH SOLE 0 0 19938 WISDOMTREE TR INTERNATIONL EFI 97717Y634 13029 407919 SH SOLE 17110 0 390809 LYELL IMMUNOPHARMA INC COM 55083R104 0 140 SH SOLE 0 0 140 CENTURY THERAPEUTICS INC COM 15673T100 0 45 SH SOLE 0 0 45 VERVE THERAPEUTICS INC COM 92539P101 0 34 SH SOLE 0 0 34 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 5 247 SH SOLE 0 0 247 SPRINKLR INC CL A 85208T107 47 3431 SH SOLE 0 0 3431 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1 40 SH SOLE 0 0 40 DOXIMITY INC CL A 26622P107 106 4982 SH SOLE 45 0 4937 CONFLUENT INC CLASS A COM 20717M103 190 6423 SH SOLE 0 0 6423 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 4 302 SH SOLE 0 0 302 MISTER CAR WASH INC COM 60646V105 238 43216 SH SOLE 473 0 42743 PAYONEER GLOBAL INC COM 70451X104 5 784 SH SOLE 0 0 784 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 1 687 SH SOLE 0 0 687 XOMETRY INC CLASS A COM 98423F109 1 51 SH SOLE 51 0 0 BRC INC COM CL A 05601U105 5 1500 SH SOLE 1135 0 365 DT MIDSTREAM INC COMMON STOCK 23345M107 142 2683 SH SOLE 16 0 2667 KRISPY KREME INC COM 50101L106 6 506 SH SOLE 0 0 506 LEGALZOOM COM INC COM 52466B103 2 163 SH SOLE 91 0 72 SENTINELONE INC CL A 81730H109 33 1934 SH SOLE 269 0 1665 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3 221 SH SOLE 0 0 221 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2 323 SH SOLE 0 0 323 EVERCOMMERCE INC COM 29977X105 2 240 SH SOLE 0 0 240 ALIGHT INC COM CL A 01626W101 15 2113 SH SOLE 0 0 2113 BOWLERO CORP CL A COM 10258P102 0 14 SH SOLE 0 0 14 PLANET LABS PBC COM CL A 72703X106 1 494 SH SOLE 0 0 494 FREYR BATTERY SHS L4135L100 4 850 SH SOLE 0 0 850 ERASCA INC COM 29479A108 1 597 SH SOLE 0 0 597 GOLDMAN SACHS ETF TR FUTURE 38149W796 11 414 SH SOLE 0 0 414 N-ABLE INC COMMON STOCK 62878D100 0 10 SH SOLE 0 0 10 BLUE FOUNDRY BANCORP COM 09549B104 5 541 SH SOLE 0 0 541 PAYCOR HCM INC COM 70435P102 16 685 SH SOLE 0 0 685 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 34 1719 SH SOLE 0 0 1719 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 141 2918 SH SOLE 0 0 2918 CS DISCO INC COM 126327105 0 21 SH SOLE 0 0 21 ISHARES TR IBONDS DEC 2031 46436E486 39 1996 SH SOLE 95 0 1901 CYTEK BIOSCIENCES INC COM 23285D109 7 1227 SH SOLE 0 0 1227 OUTBRAIN INC COM 69002R103 0 31 SH SOLE 31 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 0 15 SH SOLE 0 0 15 DUOLINGO INC CL A COM 26603R106 2530 15254 SH SOLE 24 0 15230 ROBINHOOD MKTS INC COM CL A 770700102 83 8488 SH SOLE 2859 0 5629 TRAEGER INC COMMON STOCK 89269P103 0 55 SH SOLE 0 0 55 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 81 1388 SH SOLE 159 0 1229 MERIDIANLINK INC COMMON STOCK 58985J105 1 60 SH SOLE 0 0 60 NUVALENT INC COM 670703107 1 12 SH SOLE 0 0 12 DOLE PLC ORD SHS G27907107 1 50 SH SOLE 0 0 50 VICTORIAS SECRET AND CO COMMON STOCK 926400102 27 1635 SH SOLE 492 0 1143 OTONOMO TECHNOLOGIES LTD SHS NEW M7571L129 0 67 SH SOLE 0 0 67 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 800 SH Call SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 400 SH Call SOLE 0 0 400 JACKSON FINANCIAL INC COM CL A 46817M107 7 183 SH SOLE 78 0 105 SOMALOGIC INC CLASS A COM 83444K105 21 8709 SH SOLE 0 0 8709 DUTCH BROS INC CL A 26701L100 42 1826 SH SOLE 0 0 1826 LILIUM N V CLASS A ORD SHS N52586109 3 4516 SH SOLE 0 0 4516 ON HLDG AG NAMEN AKT A H5919C104 28 1010 SH SOLE 1000 0 10 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 22 2734 SH SOLE 0 0 2734 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 145 6144 SH SOLE 0 0 6144 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 643 7500 SH SOLE 0 0 7500 ENACT HLDGS INC COM 29249E109 1 20 SH SOLE 0 0 20 TOAST INC CL A 888787108 66 3520 SH SOLE 692 0 2828 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 13 2671 SH SOLE 0 0 2671 VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813 11 253 SH SOLE 0 0 253 FRESHWORKS INC CLASS A COM 358054104 1 35 SH SOLE 0 0 35 REMITLY GLOBAL INC COM 75960P104 1 34 SH SOLE 0 0 34 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 103 1951 SH SOLE 0 0 1951 ENGAGESMART INC COMMON STOCK 29283F103 39 2162 SH SOLE 491 0 1671 CLEARWATER ANALYTICS HLDGS I CL A 185123106 9 446 SH SOLE 0 0 446 THOUGHTWORKS HOLDING INC COM 88546E105 0 122 SH SOLE 0 0 122 WARBY PARKER INC CL A COM 93403J106 1 44 SH SOLE 17 0 27 AMPLITUDE INC COM CL A 03213A104 18 1539 SH SOLE 0 0 1539 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 360 9580 SH SOLE 0 0 9580 OLAPLEX HLDGS INC COM 679369108 6 3149 SH SOLE 854 0 2295 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 30 1802 SH SOLE 0 0 1802 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 780 29718 SH SOLE 0 0 29718 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 948 19695 SH SOLE 0 0 19695 SYLVAMO CORP COMMON STOCK 871332102 18 411 SH SOLE 202 0 209 FIRST WATCH RESTAURANT GROUP COM 33748L101 2 142 SH SOLE 0 0 142 EXSCIENTIA PLC ADS 30223G102 1 270 SH SOLE 0 0 270 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5 361 SH SOLE 0 0 361 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 3 SH SOLE 3 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 8247 192154 SH SOLE 0 0 192154 LUCID DIAGNOSTICS INC COM 54948X109 2 1920 SH SOLE 0 0 1920 MINK THERAPEUTICS INC COM 603693102 0 1 SH SOLE 0 0 1 GITLAB INC CLASS A COM 37637K108 124 2734 SH SOLE 0 0 2734 PROSHARES TR BITCOIN STRATE 74347G440 1 50 SH SOLE 0 0 50 PARAGON 28 INC COM 69913P105 6 500 SH SOLE 0 0 500 PORTILLOS INC COM CL A 73642K106 22 1456 SH SOLE 0 0 1456 VITA COCO CO INC COM 92846Q107 36 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 6 257 SH SOLE 50 0 207 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 59 1009 SH SOLE 73 0 936 AIRSCULPT TECHNOLOGIES INC COM 009496100 0 30 SH SOLE 0 0 30 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 2 500 SH SOLE 0 0 500 ARTERIS INC COM 04302A104 1 132 SH SOLE 0 0 132 SOLO BRANDS INC COM CL A 83425V104 1 289 SH SOLE 266 0 23 HIRERIGHT HOLDINGS CORPORATI COM 433537107 1 86 SH SOLE 86 0 0 NERDWALLET INC COM CL A 64082B102 0 45 SH SOLE 0 0 45 ALLBIRDS INC COM CL A 01675A109 2 1555 SH SOLE 0 0 1555 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 13770 700063 SH SOLE 0 0 700063 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 6199 314841 SH SOLE 0 0 314841 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 88 3200 SH SOLE 0 0 3200 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 9 416 SH SOLE 213 0 203 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 68 4474 SH SOLE 165 0 4309 ISHARES TR IBONDS 2027 TERM 46436E478 40 1840 SH SOLE 0 0 1840 SPDR S&P 500 ETF TR TR UNIT 78462F103 130 4000 SH Put SOLE 0 0 4000 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 0 6 SH SOLE 0 0 6 2SEVENTY BIO INC COMMON STOCK 901384107 1 145 SH SOLE 0 0 145 EXPENSIFY INC COM CL A 30219Q106 0 67 SH SOLE 0 0 67 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 483 19874 SH SOLE 1260 0 18614 ARHAUS INC COM CL A 04035M102 2 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2018 39374 SH SOLE 16 0 39358 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 56 60000 PRN SOLE 0 0 60000 ORION OFFICE REIT INC COM 68629Y103 25 4708 SH SOLE 0 0 4708 VANECK ETF TRUST GREEN METALS ETF 92189Y204 2 94 SH SOLE 0 0 94 GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 217 7164 SH SOLE 0 0 7164 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 23 500 SH SOLE 0 0 500 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 12 294 SH SOLE 0 0 294 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 17 792 SH SOLE 0 0 792 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 22 6321 SH SOLE 378 0 5943 CRESCENT ENERGY COMPANY CL A COM 44952J104 4 343 SH SOLE 0 0 343 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 1 1000 SH SOLE 0 0 1000 NU HLDGS LTD ORD SHS CL A G6683N103 14 1977 SH SOLE 0 0 1977 RBB FD INC MOTLEY FOOL MID 74933W627 31 1320 SH SOLE 0 0 1320 VERTICAL AEROSPACE LTD ORD SHS G9471C107 1 1000 SH SOLE 0 0 1000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 258 7852 SH SOLE 433 0 7419 DOUGLAS ELLIMAN INC COM 25961D105 0 154 SH SOLE 22 0 132 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 1 40 SH SOLE 0 0 40 MICRON TECHNOLOGY INC COM 595112103 0 200 SH Call SOLE 0 0 200 AMYLYX PHARMACEUTICALS INC COM 03237H101 241 13169 SH SOLE 0 0 13169 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 2100 SH Put SOLE 0 0 2100 DISNEY WALT CO COM 254687106 0 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 1400 SH Call SOLE 0 0 1400 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 0 5124 SH SOLE 5124 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 198 5300 SH Call SOLE 0 0 5300 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 0 8 SH SOLE 0 0 8 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 717 29438 SH SOLE 0 0 29438 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 2 475 SH SOLE 0 0 475 CONSTELLATION ENERGY CORP COM 21037T109 988 9059 SH SOLE 263 0 8796 ARCELLX INC COMMON STOCK 03940C100 0 11 SH SOLE 0 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 500 SH Call SOLE 0 0 500 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 834 8900 SH Call SOLE 0 0 8900 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 421 15921 SH SOLE 0 0 15921 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 974 42488 SH SOLE 0 0 42488 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1169 46574 SH SOLE 0 0 46574 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4141 169028 SH SOLE 0 0 169028 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 697 32046 SH SOLE 0 0 32046 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 62 2418 SH SOLE 0 0 2418 SPDR S&P 500 ETF TR TR UNIT 78462F103 278 5300 SH Call SOLE 0 0 5300 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 5 244 SH SOLE 0 0 244 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 23 1056 SH SOLE 0 0 1056 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1199 47324 SH SOLE 41711 0 5613 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 300 SH Call SOLE 0 0 300 ZIMVIE INC COM 98888T107 1 135 SH SOLE 68 0 67 RIGETTI COMPUTING INC COMMON STOCK 76655K103 0 150 SH SOLE 0 0 150 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 3 157 SH SOLE 0 0 157 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 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 19 831 SH SOLE 0 0 831 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 33 1383 SH SOLE 0 0 1383 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 48 2040 SH SOLE 0 0 2040 EMBECTA CORP COMMON STOCK 29082K105 8 564 SH SOLE 66 0 498 ESAB CORPORATION COM 29605J106 26 369 SH SOLE 0 0 369 KROGER CO COM 501044101 10 1000 SH Put SOLE 0 0 1000 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 26205 593943 SH SOLE 9447 0 584496 EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558 11 902 SH SOLE 0 0 902 EXCELERATE ENERGY INC CL A COM 30069T101 0 1 SH SOLE 0 0 1 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 8 287 SH SOLE 0 0 287 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 400 SH Call SOLE 0 0 400 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 11 473 SH SOLE 0 0 473 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 13 560 SH SOLE 0 0 560 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 8 351 SH SOLE 0 0 351 SOUNDHOUND AI INC CLASS A COM 836100107 1 501 SH SOLE 0 0 501 ISHARES TR BLOCKCHAIN & TEC 46436E361 2 123 SH SOLE 0 0 123 NUSCALE PWR CORP CL A COM 67079K100 13 2647 SH SOLE 0 0 2647 SPDR S&P 500 ETF TR TR UNIT 78462F103 128 2300 SH Call SOLE 0 0 2300 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9829 209434 SH SOLE 5000 0 204434 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 790 23229 SH SOLE 759 0 22470 SPDR S&P 500 ETF TR TR UNIT 78462F103 568 7300 SH Call SOLE 0 0 7300 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 2002 41306 SH SOLE 0 0 41306 PROFRAC HLDG CORP CLASS A COM 74319N100 3 287 SH SOLE 13 0 274 ASPEN TECHNOLOGY INC COM 29109X106 46 226 SH SOLE 0 0 226 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 190 2700 SH Call SOLE 0 0 2700 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 9 242 SH SOLE 0 0 242 SPDR S&P 500 ETF TR TR UNIT 78462F103 1427 19300 SH Call SOLE 0 0 19300 SPDR S&P 500 ETF TR TR UNIT 78462F103 800 12000 SH Call SOLE 300 0 11700 SNAP INC CL A 83304A106 0 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 687 10900 SH Call SOLE 0 0 10900 SPDR S&P 500 ETF TR TR UNIT 78462F103 547 9200 SH Call SOLE 300 0 8900 META PLATFORMS INC CL A 30303M102 1 200 SH Call SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 14633 269145 SH SOLE 0 0 269145 SPDR S&P 500 ETF TR TR UNIT 78462F103 245 3000 SH Call SOLE 0 0 3000 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 14 276 SH SOLE 0 0 276 ETSY INC NOTE 0.250% 6/1 29786AAN6 15 20000 PRN SOLE 0 0 20000 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 9 168 SH SOLE 0 0 168 SPDR S&P 500 ETF TR TR UNIT 78462F103 82 4600 SH Put SOLE 0 0 4600 ENHABIT INC COM 29332G102 30 2709 SH SOLE 224 0 2485 STRATEGY SHS DAY HAGAN NED DA 86280R829 144 5520 SH SOLE 0 0 5520 ISHARES TR IBONDS DEC 2032 46436E312 48 2032 SH SOLE 0 0 2032 HALEON PLC SPON ADS 405552100 137 16450 SH SOLE 382 0 16068 ALPHABET INC CAP STK CL C 02079K107 1 2000 SH Call SOLE 0 0 2000 OPAL FUELS INC CLASS A COM 68347P103 1376 167787 SH SOLE 0 0 167787 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 54 55000 PRN SOLE 0 0 55000 EA SERIES TRUST STRIVE US ENERGY 02072L722 79 2626 SH SOLE 378 0 2248 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 34878 647212 SH SOLE 513 0 646699 RBB FD INC US TREAS 3 MNTH 74933W452 117 2344 SH SOLE 0 0 2344 ISHARES TR HIGH YLD CORP BD 46436E320 0 10 SH SOLE 0 0 10 ISHARES TR INVT GRD CORP BD 46436E288 5 152 SH SOLE 0 0 152 ISHARES TR 20+ YEAR TR BD 46436E338 15 521 SH SOLE 0 0 521 COREBRIDGE FINL INC COM 21871X109 101 5119 SH SOLE 348 0 4771 THIRD HARMONIC BIO INC COM 88427A107 0 44 SH SOLE 0 0 44 EA SERIES TRUST STRIVE 500 ETF 02072L680 339 12358 SH SOLE 0 0 12358 RUMBLE INC COM CL A 78137L105 1 154 SH SOLE 0 0 154 SPDR S&P 500 ETF TR TR UNIT 78462F103 376 4400 SH Call SOLE 0 0 4400 NXU INC CL A 62956D105 0 105 SH SOLE 0 0 105 XPERI INC COMMON STOCK 98423J101 3 331 SH SOLE 0 0 331 BIOHAVEN LTD COM G1110E107 9 329 SH SOLE 10 0 319 EA SERIES TRUST STRIVE US SEMICO 02072L672 24 723 SH SOLE 0 0 723 RXO INC COMMON STOCK 74982T103 11 566 SH SOLE 0 0 566 VANECK ETF TRUST CLO ETF 92189H748 2 39 SH SOLE 39 0 0 PUTNAM ETF TRUST BDC INCOME ETF 746729508 120 3800 SH SOLE 3800 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 598 21027 SH SOLE 0 0 21027 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 17757 353231 SH SOLE 1163 0 352068 BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 13 272 SH SOLE 0 0 272 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 0 119 SH SOLE 0 0 119 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 142 6748 SH SOLE 0 0 6748 GRANITE RIDGE RESOURCES INC COM 387432107 1 115 SH SOLE 0 0 115 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 25 596 SH SOLE 139 0 457 OMNIAB INC COM 68218J103 10 1926 SH SOLE 1318 0 608 AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 9 340 SH SOLE 0 0 340 U HAUL HOLDING COMPANY COM SER N 023586506 60 1140 SH SOLE 20 0 1120 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 25 1164 SH SOLE 0 0 1164 EA SERIES TRUST STRIVE SML CAP 02072L573 13 525 SH SOLE 0 0 525 EA SERIES TRUST STRIVE 1000 DIV 02072L581 298 11326 SH SOLE 0 0 11326 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 103 3419 SH SOLE 0 0 3419 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 15 305 SH SOLE 0 0 305 GRINDR INC COM 39854F101 0 27 SH SOLE 0 0 27 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 4 149 SH SOLE 4 0 145 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 24 906 SH SOLE 0 0 906 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 0 11 SH SOLE 0 0 11 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 11 510 SH SOLE 0 0 510 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 65 1959 SH SOLE 49 0 1910 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 400 SH Call SOLE 0 0 400 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 54 1291 SH SOLE 656 0 635 DIGITALOCEAN HLDGS INC COM 25402D102 1 100 SH Call SOLE 0 0 100 MASTERBRAND INC COMMON STOCK 57638P104 21 1747 SH SOLE 0 0 1747 WARNER BROS DISCOVERY INC COM SER A 934423104 1 300 SH Call SOLE 0 0 300 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 555 8150 SH SOLE 284 0 7866 VITESSE ENERGY INC COMMON STOCK 92852X103 5 210 SH SOLE 0 0 210 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 262 9963 SH SOLE 0 0 9963 SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 1 50 SH SOLE 0 0 50 MINERALYS THERAPEUTICS INC COM 603170101 25 2678 SH SOLE 0 0 2678 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 3 176 SH SOLE 0 0 176 OCEAN BIOMEDICAL INC COM 67644C104 0 63 SH SOLE 0 0 63 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 20000 SH Call SOLE 0 0 20000 UNITED STS NAT GAS FD LP UNIT PAR 912318300 15 20000 SH Call SOLE 0 0 20000 AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 381 14205 SH SOLE 0 0 14205 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 0 10 SH SOLE 0 0 10 STAR HLDGS SHS BEN INT 85512G106 49 3942 SH SOLE 0 0 3942 CRANE COMPANY COMMON STOCK 224408104 42 473 SH SOLE 0 0 473 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1464 87988 SH SOLE 2335 0 85653 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 37 1207 SH SOLE 0 0 1207 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 152 5900 SH SOLE 0 0 5900 KENVUE INC COM 49177J102 260 12969 SH SOLE 841 0 12128 GLOBAL X FDS EMERGING MKT GRT 37960A644 3 124 SH SOLE 0 0 124 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5824 56171 SH SOLE 2705 0 53466 MONOGRAM ORTHOPAEDICS INC COM 609786108 4 1674 SH SOLE 0 0 1674 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 5 239 SH SOLE 0 0 239 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 252 5000 SH SOLE 0 0 5000 KNIFE RIVER CORP COMMON STOCK 498894104 97 1986 SH SOLE 150 0 1836 SINCLAIR INC CL A 829242106 1 117 SH SOLE 117 0 0 CAVA GROUP INC COM 148929102 7 226 SH SOLE 0 0 226 SPDR S&P 500 ETF TR TR UNIT 78462F103 970 17800 SH Call SOLE 0 0 17800 CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 17 25000 PRN SOLE 0 0 25000 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 17 20000 PRN SOLE 0 0 20000 SAVERS VALUE VLG INC COM 80517M109 23 1233 SH SOLE 336 0 897 FORTREA HLDGS INC COMMON STOCK 34965K107 68 2364 SH SOLE 25 0 2339 PHINIA INC COMMON STOCK 71880K101 20 743 SH SOLE 13 0 730 APOGEE THERAPEUTICS INC COM 03770N101 4 181 SH SOLE 0 0 181 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 76 1576 SH SOLE 0 0 1576 ODDITY TECH LTD SHS CL A M7518J104 2 75 SH SOLE 0 0 75 BITCOIN DEPOT INC COM 09174P105 0 100 SH SOLE 0 0 100 CHEGG INC COM 163092109 1 300 SH Call SOLE 0 0 300 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 6 126 SH SOLE 0 0 126 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 13 401 SH SOLE 10 0 391 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 14 436 SH SOLE 12 0 424 SPDR S&P 500 ETF TR TR UNIT 78462F103 421 10200 SH Put SOLE 0 0 10200 JETAI INC COM 47714H100 0 104 SH SOLE 0 0 104 JETAI INC *W EXP 08/10/203 47714H126 0 262 SH SOLE 0 0 262 TKO GROUP HOLDINGS INC CL A 87256C101 65 768 SH SOLE 541 0 227 MAPLEBEAR INC COM 565394103 3 100 SH SOLE 0 0 100 VERALTO CORP COM SHS 92338C103 38 445 SH SOLE 0 0 445