0001580642-24-000680.txt : 20240201 0001580642-24-000680.hdr.sgml : 20240201 20240201091810 ACCESSION NUMBER: 0001580642-24-000680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CWM, LLC CENTRAL INDEX KEY: 0001535847 ORGANIZATION NAME: 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: 24585217 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 12-31-2023 12-31-2023 false CWM, LLC

14600 Branch St. Omaha NE 68154

13F HOLDINGS REPORT 028-15648 N Dani Hampton 402-933-0269 /s/ Dani Hampton Omaha NE 01-31-2024 1 4402 18601550 1 028-21365 Carson Group Investing INFORMATION TABLE 2 infotable.xml VALARIS LTD *W EXP 04/29/202 G9460G119 0 15 SH SOLE 3 0 12 VALARIS LTD CL A G9460G101 38 557 SH SOLE 26 0 531 HONEST CO INC COM 438333106 0 8 SH SOLE 0 0 8 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 300 SH SOLE 0 0 300 AURORA INNOVATION INC CLASS A COM 051774107 0 106 SH SOLE 0 0 106 GLOBAL E ONLINE LTD SHS M5216V106 552 13920 SH SOLE 13 0 13907 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 360 15787 SH SOLE 0 0 15787 GULFPORT ENERGY CORP COMMON SHARES 402635502 39 290 SH SOLE 117 0 173 SQUARESPACE INC CLASS A 85225A107 3 90 SH SOLE 81 0 9 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 14 374 SH SOLE 15 0 359 VIMEO INC COMMON STOCK 92719V100 23 5883 SH SOLE 507 0 5376 FLYWIRE CORPORATION COM 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288 9963 SH SOLE 0 0 9963 NEXTRACKER INC CLASS A COM 65290E101 1 23 SH SOLE 0 0 23 MINERALYS THERAPEUTICS INC COM 603170101 51 5891 SH SOLE 734 0 5157 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 4 176 SH SOLE 0 0 176 SOUTHLAND HLDGS INC COM 84445C100 2 405 SH SOLE 0 0 405 AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 322 11055 SH SOLE 0 0 11055 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 5 318 SH SOLE 0 0 318 SPDR S&P 500 ETF TR TR UNIT 78462F103 258 3900 SH Call SOLE 0 0 3900 STAR HLDGS SHS BEN INT 85512G106 28 1853 SH SOLE 27 0 1826 CRANE COMPANY COMMON STOCK 224408104 56 475 SH SOLE 0 0 475 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1689 84753 SH SOLE 1344 0 83409 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 1000 SH Put SOLE 0 0 1000 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 40 1207 SH SOLE 0 0 1207 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 165 5900 SH SOLE 0 0 5900 KENVUE INC COM 49177J102 678 31488 SH SOLE 2290 0 29198 ACELYRIN INC COM 00445A100 0 13 SH SOLE 0 0 13 GLOBAL X FDS EMERGING MKT GRT 37960A644 3 124 SH SOLE 0 0 124 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 7566 71951 SH SOLE 2705 0 69246 MONOGRAM ORTHOPAEDICS INC COM 609786108 6 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 261 5000 SH SOLE 0 0 5000 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1 57 SH SOLE 0 0 57 KNIFE RIVER CORP COMMON STOCK 498894104 207 3128 SH SOLE 0 0 3128 SINCLAIR INC CL A 829242106 5 376 SH SOLE 117 0 259 CAVA GROUP INC COM 148929102 11 251 SH SOLE 0 0 251 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 293 10601 SH SOLE 0 0 10601 SPDR S&P 500 ETF TR TR UNIT 78462F103 1343 17000 SH Call SOLE 0 0 17000 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 700 SH Put SOLE 0 0 700 BANK NEW YORK MELLON CORP COM 064058100 23715 455613 SH SOLE 1124 0 454489 PIMCO ETF TR MULTISECTOR BD 72201R585 531 20704 SH SOLE 0 0 20704 KODIAK GAS SVCS INC COM 50012A108 16 796 SH SOLE 77 0 719 SAVERS VALUE VLG INC COM 80517M109 1 46 SH SOLE 0 0 46 FORTREA HLDGS INC COMMON STOCK 34965K107 82 2352 SH SOLE 22 0 2330 PHINIA INC COMMON STOCK 71880K101 29 959 SH SOLE 11 0 948 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 1 40 SH SOLE 0 0 40 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 13 255 SH SOLE 0 0 255 ODDITY TECH LTD SHS CL A M7518J104 8 175 SH SOLE 0 0 175 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 15 396 SH SOLE 6 0 390 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 15 422 SH SOLE 9 0 413 SPDR S&P 500 ETF TR TR UNIT 78462F103 112 6100 SH Put SOLE 0 0 6100 JETAI INC COM 47714H100 0 104 SH SOLE 0 0 104 EA SERIES TRUST STRIVE TOTAL RET 02072L458 197 9597 SH SOLE 0 0 9597 EA SERIES TRUST STRIVE ENHANCED 02072L441 72 3552 SH SOLE 0 0 3552 JETAI INC *W EXP 08/10/203 47714H126 0 262 SH SOLE 0 0 262 TKO GROUP HOLDINGS INC CL A 87256C101 59 720 SH SOLE 516 0 204 ARM HOLDINGS PLC SPONSORED ADR 042068205 21 279 SH SOLE 0 0 279 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 127 4003 SH SOLE 0 0 4003 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 91 1697 SH SOLE 0 0 1697 MAPLEBEAR INC COM 565394103 2 100 SH SOLE 0 0 100 KLAVIYO INC COM SER A 49845K101 10 369 SH SOLE 0 0 369 CAPITAL GROUP CORE BALANCED SHS 14021D107 131 4788 SH SOLE 0 0 4788 VERALTO CORP COM SHS 92338C103 390 4737 SH SOLE 391 0 4346 VESTIS CORPORATION COM SHS 29430C102 5 234 SH SOLE 7 0 227 WK KELLOGG CO COM SHS 92942W107 48 3655 SH SOLE 0 0 3655 LITHIUM AMERS CORP NEW COM SHS 53681J103 15 2277 SH SOLE 0 0 2277 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 23 476 SH SOLE 0 0 476 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 28 521 SH SOLE 0 0 521 NCR ATLEOS CORPORATION COM SHS 63001N106 18 755 SH SOLE 96 0 659 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 8 363 SH SOLE 0 0 363 URGENTLY INC COM 916931108 0 35 SH SOLE 0 0 35 NET LEASE OFFICE PROPERTIES COM 64110Y108 24 1298 SH SOLE 28 0 1270 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 42 793 SH SOLE 0 0 793 EA SERIES TRUST TBG DIVIDEND FOC 02072L375 91 3337 SH SOLE 0 0 3337 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 21 393 SH SOLE 0 0 393 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 0 71 SH SOLE 13 0 58 BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204 2 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 324 12346 SH SOLE 0 0 12346 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 115 4326 SH SOLE 0 0 4326 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 12 462 SH SOLE 0 0 462 WORTHINGTON STL INC COM SHS 982104101 2 60 SH SOLE 0 0 60 APPLE INC COM 037833100 26 7200 SH Put SOLE 0 0 7200 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 0 415 SH SOLE 0 0 415 SPDR S&P 500 ETF TR TR UNIT 78462F103 106 1700 SH Call SOLE 0 0 1700 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679 10 331 SH SOLE 0 0 331 SPDR S&P 500 ETF TR TR UNIT 78462F103 363 9100 SH Put SOLE 0 0 9100 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 1 200 SH Call SOLE 0 0 200 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 7 828 SH SOLE 0 0 828 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2848 7556 SH SOLE 266 0 7290 ISHARES INC MSCI JPN ETF NEW 46434G822 98 1522 SH SOLE 196 0 1326 ISHARES INC MSCI EURZONE ETF 464286608 23 489 SH SOLE 0 0 489 ISHARES TR U.S. UTILITS ETF 464287697 184 2302 SH SOLE 0 0 2302 ISHARES TR EUROPE ETF 464287861 11 209 SH SOLE 0 0 209 ISHARES TR CORE S&P MCP ETF 464287507 55511 200292 SH SOLE 1804 0 198488 ISHARES TR S&P MC 400VL ETF 464287705 827 7252 SH SOLE 639 0 6613 ISHARES TR S&P MC 400GR ETF 464287606 908 11465 SH SOLE 935 0 10530 ISHARES TR CORE S&P SCP ETF 464287804 23842 220246 SH SOLE 1715 0 218531 ISHARES TR SP SMCP600VL ETF 464287879 1184 11492 SH SOLE 6293 0 5199 ISHARES TR S&P SML 600 GWT 464287887 942 7530 SH SOLE 296 0 7234 ISHARES TR S&P 500 VAL ETF 464287408 79221 455581 SH SOLE 5819 0 449762 ISHARES TR CORE S&P500 ETF 464287200 1582994 3314268 SH SOLE 17834 0 3296435 ISHARES TR S&P 500 GRWT ETF 464287309 211373 2814553 SH SOLE 14014 0 2800539 ISHARES TR RUS 1000 ETF 464287622 12667 48299 SH SOLE 831 0 47468 ISHARES TR RUS 1000 VAL ETF 464287598 9700 58700 SH SOLE 248 0 58452 ISHARES TR RUS 1000 GRW ETF 464287614 23559 77708 SH SOLE 520 0 77188 ISHARES TR RUSSELL 2000 ETF 464287655 27208 135558 SH SOLE 4942 0 130616 ISHARES TR RUS 2000 VAL ETF 464287630 1516 9763 SH SOLE 889 0 8874 ISHARES TR RUSSELL 3000 ETF 464287689 9670 35325 SH SOLE 435 0 34890 ISHARES TR CORE S&P US VLU 464287663 71406 846748 SH SOLE 376 0 846372 ISHARES TR CORE S&P US GWT 464287671 3578 34369 SH SOLE 2025 0 32344 ISHARES TR U.S. REAL ES ETF 464287739 54 587 SH SOLE 0 0 587 ISHARES TR DOW JONES US ETF 464287846 346 2972 SH SOLE 803 0 2169 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10765 21217 SH SOLE 213 0 21004 SPDR S&P 500 ETF TR TR UNIT 78462F103 147015 309303 SH SOLE 24894 0 284410 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8687 137171 SH SOLE 1550 0 135621 ISHARES TR GLB CNSM STP ETF 464288737 70 1187 SH SOLE 0 0 1187 AGILENT TECHNOLOGIES INC COM 00846U101 1051 7559 SH SOLE 218 0 7341 ADOBE INC COM 00724F101 17623 29538 SH SOLE 803 0 28735 AUTODESK INC COM 052769106 16151 66333 SH SOLE 446 0 65887 AMERICAN INTL GROUP INC COM NEW 026874784 745 11000 SH SOLE 877 0 10123 AMAZON COM INC COM 023135106 182570 1201593 SH SOLE 15863 0 1185730 BLACK HILLS CORP COM 092113109 110 2046 SH SOLE 7 0 2039 BALLARD PWR SYS INC NEW COM 058586108 4 950 SH SOLE 0 0 950 BRISTOL-MYERS SQUIBB CO COM 110122108 25067 488542 SH SOLE 6702 0 481839 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86571 242728 SH SOLE 4869 0 237859 BEAZER HOMES USA INC COM NEW 07556Q881 24 698 SH SOLE 308 0 390 HOWMET AEROSPACE INC COM 443201108 469 8666 SH SOLE 334 0 8332 CARLISLE COS INC COM 142339100 764 2445 SH SOLE 47 0 2398 EMERSON ELEC CO COM 291011104 1426 14649 SH SOLE 1750 0 12899 EQT CORP COM 26884L109 378 9781 SH SOLE 421 0 9360 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 28 4470 SH SOLE 563 0 3907 EXPEDITORS INTL WASH INC COM 302130109 1113 8748 SH SOLE 288 0 8460 BOEING CO COM 097023105 5638 21631 SH SOLE 1108 0 20523 ANYWHERE REAL ESTATE INC COM 75605Y106 0 3 SH SOLE 0 0 3 HELMERICH & PAYNE INC COM 423452101 110 3037 SH SOLE 33 0 3004 HERSHEY CO COM 427866108 1619 8685 SH SOLE 1661 0 7024 INTERFACE INC COM 458665304 5 367 SH SOLE 0 0 367 IMAX CORP COM 45245E109 3 168 SH SOLE 0 0 168 IRON MTN INC DEL COM 46284V101 473 6758 SH SOLE 596 0 6162 MARATHON OIL CORP COM 565849106 889 36803 SH SOLE 728 0 36075 NATURES SUNSHINE PRODS INC COM 639027101 3 166 SH SOLE 0 0 166 NEUROCRINE BIOSCIENCES INC COM 64125C109 382 2902 SH SOLE 1058 0 1844 NISOURCE INC COM 65473P105 346 13037 SH SOLE 436 0 12601 EVERSOURCE ENERGY COM 30040W108 1808 29295 SH SOLE 615 0 28680 REALTY INCOME CORP COM 756109104 4022 70050 SH SOLE 1468 0 68582 ONEOK INC NEW COM 682680103 2593 36927 SH SOLE 1083 0 35844 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 18 710 SH SOLE 0 0 710 PERRIGO CO PLC SHS G97822103 21 646 SH SOLE 0 0 646 TANGER INC COM 875465106 11 388 SH SOLE 54 0 334 SYNOPSYS INC COM 871607107 1704 3309 SH SOLE 171 0 3138 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 34 3251 SH SOLE 57 0 3194 UNITED NAT FOODS INC COM 911163103 16 998 SH SOLE 306 0 692 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 6450 6450000 SH SOLE 0 0 6450000 INVESCO QQQ TR UNIT SER 1 46090E103 237032 578804 SH SOLE 1434 0 577370 AMGEN INC COM 031162100 35397 122898 SH SOLE 2141 0 120757 ABBOTT LABS COM 002824100 35505 322572 SH SOLE 5891 0 316681 ADVANCED MICRO DEVICES INC COM 007903107 26794 181768 SH SOLE 1691 0 180077 BEST BUY INC COM 086516101 237 3033 SH SOLE 479 0 2554 BP PLC SPONSORED ADR 055622104 1910 53950 SH SOLE 4295 0 49655 CONAGRA BRANDS INC COM 205887102 2387 83292 SH SOLE 836 0 82456 DISH NETWORK CORPORATION CL A 25470M109 22 3730 SH SOLE 2230 0 1500 EBAY INC. COM 278642103 451 10335 SH SOLE 687 0 9648 FUELCELL ENERGY INC COM 35952H601 5 3016 SH SOLE 0 0 3016 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 113 1095 SH SOLE 29 0 1066 ALTRIA GROUP INC COM 02209S103 8895 220511 SH SOLE 6557 0 213954 CSG SYS INTL INC COM 126349109 1094 20565 SH SOLE 70 0 20495 FEDEX CORP COM 31428X106 1682 6649 SH SOLE 229 0 6420 HORMEL FOODS CORP COM 440452100 14547 453026 SH SOLE 1068 0 451958 TEGNA INC COM 87901J105 6 383 SH SOLE 0 0 383 GENUINE PARTS CO COM 372460105 613 4426 SH SOLE 723 0 3702 GSK PLC SPONSORED ADR 37733W204 7387 199322 SH SOLE 813 0 198509 GRAINGER W W INC COM 384802104 1507 1818 SH SOLE 50 0 1768 INTEL CORP COM 458140100 50196 998917 SH SOLE 5147 0 993770 ILLINOIS TOOL WKS INC COM 452308109 4840 18476 SH SOLE 1052 0 17424 ISHARES TR RUS 2000 GRW ETF 464287648 3735 14808 SH SOLE 716 0 14093 KEYCORP COM 493267108 717 49819 SH SOLE 3686 0 46133 LTC PPTYS INC COM 502175102 976 30399 SH SOLE 86 0 30313 BLACKROCK MUNIVEST FD INC COM 09253R105 1 100 SH SOLE 0 0 100 NOKIA CORP SPONSORED ADR 654902204 43 12493 SH SOLE 768 0 11725 NEWELL BRANDS INC COM 651229106 70 8058 SH SOLE 190 0 7868 ORACLE CORP COM 68389X105 33814 320727 SH SOLE 4011 0 316716 QUALCOMM INC COM 747525103 13078 90425 SH SOLE 2458 0 87968 DISNEY WALT CO COM 254687106 24529 271669 SH SOLE 1885 0 269784 HONEYWELL INTL INC COM 438516106 7651 36485 SH SOLE 1405 0 35080 SHERWIN WILLIAMS CO COM 824348106 1957 6276 SH SOLE 359 0 5916 SEMPRA COM 816851109 936 12530 SH SOLE 575 0 11955 STMICROELECTRONICS N V NY REGISTRY 861012102 82 1627 SH SOLE 38 0 1589 SYSCO CORP COM 871829107 3171 43357 SH SOLE 995 0 42362 US BANCORP DEL COM NEW 902973304 6529 150852 SH SOLE 1233 0 149619 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 18 589 SH SOLE 0 0 589 ADAM NAT RES FD INC COM 00548F105 46 2239 SH SOLE 0 0 2239 JOHNSON & JOHNSON COM 478160104 55935 356862 SH SOLE 5434 0 351428 HAIN CELESTIAL GROUP INC COM 405217100 42 3798 SH SOLE 144 0 3654 MEDTRONIC PLC SHS G5960L103 21616 262396 SH SOLE 1250 0 261146 PFIZER INC COM 717081103 32442 1126839 SH SOLE 6528 0 1120311 EDISON INTL COM 281020107 522 7302 SH SOLE 119 0 7183 EXELON CORP COM 30161N101 1051 29285 SH SOLE 854 0 28431 KROGER CO COM 501044101 1070 23400 SH SOLE 1086 0 22314 ISHARES TR US OIL EQ&SV ETF 464288844 11 500 SH SOLE 0 0 500 JUNIPER NETWORKS INC COM 48203R104 107 3621 SH SOLE 605 0 3016 LOWES COS INC COM 548661107 11291 50735 SH SOLE 739 0 49996 ISHARES TR MSCI EAFE ETF 464287465 3183 42237 SH SOLE 562 0 41675 CENCORA INC COM 03073E105 2230 10859 SH SOLE 1945 0 8914 CHEVRON CORP NEW COM 166764100 36323 243516 SH SOLE 10706 0 232810 MOTOROLA SOLUTIONS INC COM NEW 620076307 2104 6719 SH SOLE 362 0 6357 MICROSOFT CORP COM 594918104 289760 770557 SH SOLE 19056 0 751501 ISHARES TR LATN AMER 40 ETF 464287390 4 136 SH SOLE 0 0 136 ISHARES INC MSCI PAC JP ETF 464286665 11 247 SH SOLE 0 0 247 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 229 26300 SH SOLE 14 0 26286 UNITED PARCEL SERVICE INC CL B 911312106 17518 111419 SH SOLE 1926 0 109493 AT&T INC COM 00206R102 40253 2398879 SH SOLE 14447 0 2384432 MOLSON COORS BEVERAGE CO CL B 60871R209 398 6501 SH SOLE 2717 0 3784 PRUDENTIAL FINL INC COM 744320102 1138 10977 SH SOLE 778 0 10199 TRUIST FINL CORP COM 89832Q109 1076 29136 SH SOLE 2891 0 26244 LIVERAMP HLDGS INC COM 53815P108 24 632 SH SOLE 243 0 389 NCR VOYIX CORPORATION COM 62886E108 23 1370 SH SOLE 0 0 1370 CITIGROUP INC COM NEW 172967424 1998 38849 SH SOLE 3902 0 34946 INGREDION INC COM 457187102 102 941 SH SOLE 1 0 940 CISCO SYS INC COM 17275R102 51097 1011430 SH SOLE 9868 0 1001562 DELUXE CORP COM 248019101 33 1545 SH SOLE 495 0 1050 DNP SELECT INCOME FD INC COM 23325P104 83 9805 SH SOLE 0 0 9805 GRAPHIC PACKAGING HLDG CO COM 388689101 99 4023 SH SOLE 73 0 3950 INTERNATIONAL BUSINESS MACHS COM 459200101 18073 110505 SH SOLE 2856 0 107649 COCA COLA CO COM 191216100 19347 328300 SH SOLE 18493 0 309807 LOCKHEED MARTIN CORP COM 539830109 29965 66113 SH SOLE 761 0 65352 PEPSICO INC COM 713448108 27423 161466 SH SOLE 3194 0 158272 PPG INDS INC COM 693506107 1425 9526 SH SOLE 2979 0 6547 STRYKER CORPORATION COM 863667101 4186 13979 SH SOLE 361 0 13618 JOHNSON CTLS INTL PLC SHS G51502105 1432 24851 SH SOLE 738 0 24113 VERIZON COMMUNICATIONS INC COM 92343V104 42762 1134258 SH SOLE 12880 0 1121378 XEROX HOLDINGS CORP COM NEW 98421M106 15 806 SH SOLE 0 0 806 SPDR SER TR S&P 600 SMCP VAL 78464A300 869 10427 SH SOLE 0 0 10427 SPDR SER TR S&P 600 SMCP GRW 78464A201 2566 30680 SH SOLE 73 0 30607 SPDR SER TR PRTFLO S&P500 GW 78464A409 109309 1680128 SH SOLE 1366 0 1678762 SPDR SER TR GLB DOW ETF 78464A706 77 649 SH SOLE 0 0 649 ISHARES INC MSCI AUST ETF 464286103 17 693 SH SOLE 0 0 693 ISHARES INC MSCI GERMANY ETF 464286806 5 155 SH SOLE 0 0 155 ISHARES INC MSCI ITALY ETF 46434G830 3 101 SH SOLE 0 0 101 ISHARES INC MSCI SWEDEN ETF 464286756 3 74 SH SOLE 0 0 74 ISHARES INC MSCI CDA ETF 464286509 48 1307 SH SOLE 0 0 1307 ISHARES TR RUS MID CAP ETF 464287499 1851 23819 SH SOLE 1301 0 22518 ISHARES TR RUS MD CP GR ETF 464287481 4668 44684 SH SOLE 0 0 44684 ISHARES TR RUS MDCP VAL ETF 464287473 5665 48715 SH SOLE 800 0 47915 SPDR SER TR PORTFOLI S&P1500 78464A805 171646 2936629 SH SOLE 20791 0 2915838 ISHARES TR GLOBAL 100 ETF 464287572 95 1175 SH SOLE 0 0 1175 ISHARES TR COHEN STEER REIT 464287564 108 1837 SH SOLE 54 0 1783 SPDR SER TR DJ REIT ETF 78464A607 2 23 SH SOLE 0 0 23 ISHARES TR GLOBAL ENERG ETF 464287341 61785 1579770 SH SOLE 2804 0 1576966 ISHARES TR GLOBAL FINLS ETF 464287333 226 2878 SH SOLE 0 0 2878 ISHARES TR GLOB HLTHCRE ETF 464287325 627 7225 SH SOLE 400 0 6825 ISHARES TR GLOBAL TECH ETF 464287291 1846 27079 SH SOLE 3088 0 23991 ISHARES TR U.S. BAS MTL ETF 464287838 88 636 SH SOLE 0 0 636 ISHARES TR US CONSUM DISCRE 464287580 494 6522 SH SOLE 0 0 6522 ISHARES TR US CONSM STAPLES 464287812 475 2479 SH SOLE 242 0 2236 ISHARES TR U.S. ENERGY ETF 464287796 730 16535 SH SOLE 63 0 16472 ISHARES TR U.S. FINLS ETF 464287788 328 3838 SH SOLE 0 0 3838 ISHARES TR US HLTHCARE ETF 464287762 1232 4305 SH SOLE 0 0 4305 ISHARES TR US INDUSTRIALS 464287754 712 6223 SH SOLE 0 0 6223 ISHARES TR U.S. TECH ETF 464287721 132415 1078737 SH SOLE 2498 0 1076239 ISHARES TR US TELECOM ETF 464287713 87 3811 SH SOLE 0 0 3811 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14311 167306 SH SOLE 222 0 167084 SELECT SECTOR SPDR TR ENERGY 81369Y506 17542 209230 SH SOLE 351 0 208879 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26022 692086 SH SOLE 3008 0 689078 SELECT SECTOR SPDR TR INDL 81369Y704 19754 173294 SH SOLE 690 0 172604 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83687 434781 SH SOLE 526 0 434255 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3308 45918 SH SOLE 3282 0 42636 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31949 234262 SH SOLE 839 0 233423 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21308 119164 SH SOLE 261 0 118903 ISHARES TR ISHARES BIOTECH 464287556 1151 8469 SH SOLE 10 0 8459 ISHARES TR EXPND TEC SC ETF 464287549 4792 10692 SH SOLE 0 0 10692 ISHARES TR NORTH AMERN NAT 464287374 12320 302554 SH SOLE 423 0 302131 SPDR SER TR NYSE TECH ETF 78464A102 87 527 SH SOLE 0 0 527 ISHARES INC MSCI SINGPOR ETF 46434G780 24 1300 SH SOLE 0 0 1300 ISHARES INC MSCI TAIWAN ETF 46434G772 4 95 SH SOLE 0 0 95 ISHARES INC MSCI BRAZIL ETF 464286400 22 615 SH SOLE 0 0 615 ISHARES INC MSCI MEXICO ETF 464286822 21 315 SH SOLE 0 0 315 ISHARES INC MSCI FRANCE ETF 464286707 5 122 SH SOLE 0 0 122 ISHARES INC MSCI NETHERL ETF 464286814 0 9 SH SOLE 0 0 9 ISHARES INC MSCI SWITZERLAND 464286749 88 1826 SH SOLE 0 0 1826 ISHARES TR MSCI UK ETF NEW 46435G334 80 2406 SH SOLE 0 0 2406 ISHARES TR U.S. FIN SVC ETF 464287770 853 4761 SH SOLE 0 0 4761 ISHARES INC MSCI STH KOR ETF 464286772 13 200 SH SOLE 0 0 200 PLUG POWER INC COM NEW 72919P202 59 13070 SH SOLE 720 0 12350 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16278 95531 SH SOLE 3018 0 92513 SCHWAB CHARLES CORP COM 808513105 22492 326920 SH SOLE 1911 0 325009 ENERPAC TOOL GROUP CORP CL A COM 292765104 37 1195 SH SOLE 0 0 1195 WALGREENS BOOTS ALLIANCE INC COM 931427108 816 31259 SH SOLE 1604 0 29655 AMETEK INC COM 031100100 602 3653 SH SOLE 266 0 3387 DEERE & CO COM 244199105 6295 15744 SH SOLE 912 0 14831 BANK AMERICA CORP COM 060505104 19579 581487 SH SOLE 9111 0 572375 STARBUCKS CORP COM 855244109 7448 77579 SH SOLE 1248 0 76331 ANALOG DEVICES INC COM 032654105 2693 13563 SH SOLE 1695 0 11868 AUTOMATIC DATA PROCESSING IN COM 053015103 4161 17863 SH SOLE 1675 0 16188 AEGON LTD AMER REG 1 CERT 0076CA104 12 2163 SH SOLE 0 0 2163 ADVANCED ENERGY INDS COM 007973100 34 313 SH SOLE 50 0 263 EXXON MOBIL CORP COM 30231G102 59094 591057 SH SOLE 29687 0 561369 AFLAC INC COM 001055102 2304 27922 SH SOLE 1680 0 26242 WEST PHARMACEUTICAL SVSC INC COM 955306105 560 1590 SH SOLE 65 0 1525 WALMART INC COM 931142103 48717 309018 SH SOLE 16735 0 292283 APPLIED MATLS INC COM 038222105 6130 37821 SH SOLE 2049 0 35771 ELEVANCE HEALTH INC COM 036752103 2858 6060 SH SOLE 408 0 5652 WABTEC COM 929740108 298 2351 SH SOLE 199 0 2152 UNION PAC CORP COM 907818108 28735 116989 SH SOLE 2686 0 114303 UNILEVER PLC SPON ADR NEW 904767704 7723 159310 SH SOLE 2552 0 156758 ASTRAZENECA PLC SPONSORED ADR 046353108 610 9060 SH SOLE 793 0 8267 TEXAS INSTRS INC COM 882508104 12851 75388 SH SOLE 661 0 74727 BAXTER INTL INC COM 071813109 381 9865 SH SOLE 593 0 9272 TTM TECHNOLOGIES INC COM 87305R109 3 197 SH SOLE 0 0 197 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2897 27855 SH SOLE 516 0 27339 BARCLAYS PLC ADR 06738E204 42 5329 SH SOLE 70 0 5259 BRADY CORP CL A 104674106 1224 20854 SH SOLE 101 0 20753 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 435 6731 SH SOLE 80 0 6651 BORGWARNER INC COM 099724106 289 8060 SH SOLE 240 0 7820 CARDINAL HEALTH INC COM 14149Y108 1226 12164 SH SOLE 890 0 11274 TOTALENERGIES SE SPONSORED ADS 89151E109 8169 121234 SH SOLE 280 0 120954 COMMERCE BANCSHARES INC COM 200525103 7885 147626 SH SOLE 68 0 147558 TARGET CORP COM 87612E106 7900 55469 SH SOLE 1695 0 53774 CULLEN FROST BANKERS INC COM 229899109 25 228 SH SOLE 8 0 220 COLGATE PALMOLIVE CO COM 194162103 1777 22289 SH SOLE 1724 0 20565 VERIS RESIDENTIAL INC COM 554489104 1 34 SH SOLE 0 0 34 CAPITAL ONE FINL CORP COM 14040H105 835 6369 SH SOLE 649 0 5720 KOHLS CORP COM 500255104 33 1145 SH SOLE 153 0 992 COTERRA ENERGY INC COM 127097103 3514 137678 SH SOLE 3740 0 133938 COSTCO WHSL CORP NEW COM 22160K105 28353 42955 SH SOLE 905 0 42049 LITTELFUSE INC COM 537008104 6 21 SH SOLE 0 0 21 ELI LILLY & CO COM 532457108 37203 63821 SH SOLE 990 0 62831 CVS HEALTH CORP COM 126650100 5691 72073 SH SOLE 4738 0 67334 DOMINION ENERGY INC COM 25746U109 22917 487599 SH SOLE 1304 0 486295 DEUTSCHE BANK A G NAMEN AKT D18190898 65 4831 SH SOLE 269 0 4562 STATE STR CORP COM 857477103 486 6270 SH SOLE 814 0 5456 SIMPSON MFG INC COM 829073105 43 215 SH SOLE 3 0 212 DIAGEO PLC SPON ADR NEW 25243Q205 346 2376 SH SOLE 2 0 2374 SLM CORP COM 78442P106 101 5291 SH SOLE 1639 0 3652 MACERICH CO COM 554382101 83 5387 SH SOLE 1865 0 3522 QUEST DIAGNOSTICS INC COM 74834L100 2509 18200 SH SOLE 42 0 18158 MATTHEWS INTL CORP CL A 577128101 12 334 SH SOLE 0 0 334 SCHLUMBERGER LTD COM STK 806857108 1337 25686 SH SOLE 4422 0 21264 DANAHER CORPORATION COM 235851102 4422 19113 SH SOLE 1432 0 17681 ENI S P A SPONSORED ADR 26874R108 75 2199 SH SOLE 109 0 2090 MCKESSON CORP COM 58155Q103 2289 4944 SH SOLE 130 0 4814 MILLERKNOLL INC COM 600544100 23 846 SH SOLE 21 0 825 MERCK & CO INC COM 58933Y105 56214 515632 SH SOLE 11109 0 504523 MICRON TECHNOLOGY INC COM 595112103 1837 21522 SH SOLE 1139 0 20383 MORGAN STANLEY COM NEW 617446448 11247 120616 SH SOLE 3966 0 116651 NABORS INDUSTRIES LTD SHS G6359F137 10 119 SH SOLE 11 0 108 NOVARTIS AG SPONSORED ADR 66987V109 8728 86444 SH SOLE 2494 0 83950 ENTERGY CORP NEW COM 29364G103 1492 14747 SH SOLE 2165 0 12582 RAYMOND JAMES FINL INC COM 754730109 1433 12852 SH SOLE 55 0 12797 FIFTH THIRD BANCORP COM 316773100 945 27400 SH SOLE 329 0 27071 FLOWERS FOODS INC COM 343498101 32 1420 SH SOLE 234 0 1186 REINSURANCE GRP OF AMERICA I COM NEW 759351604 149 924 SH SOLE 112 0 812 RADIAN GROUP INC COM 750236101 13 446 SH SOLE 0 0 446 PLEXUS CORP COM 729132100 26 241 SH SOLE 0 0 241 FULTON FINL CORP PA COM 360271100 401 24371 SH SOLE 0 0 24371 PROCTER AND GAMBLE CO COM 742718109 64297 438770 SH SOLE 5575 0 433194 KILROY RLTY CORP COM 49427F108 112 2822 SH SOLE 108 0 2714 GENERAL ELECTRIC CO COM NEW 369604301 4135 32397 SH SOLE 1353 0 31044 KIMBERLY-CLARK CORP COM 494368103 23538 193711 SH SOLE 1082 0 192629 HEARTLAND EXPRESS INC COM 422347104 31 2172 SH SOLE 28 0 2144 GILEAD SCIENCES INC COM 375558103 30713 379122 SH SOLE 2942 0 376181 GOLDMAN SACHS GROUP INC COM 38141G104 7579 19647 SH SOLE 1267 0 18381 HSBC HLDGS PLC SPON ADR NEW 404280406 7209 177835 SH SOLE 377 0 177458 IDEX CORP COM 45167R104 432 1992 SH SOLE 30 0 1962 HOME DEPOT INC COM 437076102 65286 188387 SH SOLE 2505 0 185883 ING GROEP N.V. SPONSORED ADR 456837103 170 11292 SH SOLE 282 0 11010 TRANE TECHNOLOGIES PLC SHS G8994E103 1353 5546 SH SOLE 252 0 5294 JABIL INC COM 466313103 317 2490 SH SOLE 212 0 2278 VIAVI SOLUTIONS INC COM 925550105 34 3423 SH SOLE 163 0 3260 HARLEY DAVIDSON INC COM 412822108 529 14367 SH SOLE 296 0 14071 MCDONALDS CORP COM 580135101 18381 61993 SH SOLE 2941 0 59052 NIKE INC CL B 654106103 4363 40188 SH SOLE 1049 0 39139 JPMORGAN CHASE & CO COM 46625H100 50314 295794 SH SOLE 14153 0 281641 RAMBUS INC DEL COM 750917106 364 5333 SH SOLE 1102 0 4231 SIRIUS XM HOLDINGS INC COM 82968B103 516 94391 SH SOLE 14098 0 80293 WENDYS CO COM 95058W100 202 10372 SH SOLE 201 0 10171 TJX COS INC NEW COM 872540109 8291 88379 SH SOLE 1709 0 86669 FLEX LTD ORD Y2573F102 49 1609 SH SOLE 29 0 1580 MONDELEZ INTL INC CL A 609207105 5435 75042 SH SOLE 3158 0 71884 MATTEL INC COM 577081102 23 1199 SH SOLE 305 0 894 ABRDN ASIA PACIFIC INCOME FU COM 003009107 14 5315 SH SOLE 0 0 5315 HP INC COM 40434L105 895 29745 SH SOLE 2185 0 27560 INFORMATICA INC COM CL A 45674M101 3 118 SH SOLE 0 0 118 BOOKING HOLDINGS INC COM 09857L108 7314 2062 SH SOLE 83 0 1979 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 187 SH SOLE 0 0 187 WILLIS TOWERS WATSON PLC LTD SHS G96629103 494 2050 SH SOLE 97 0 1953 ORTHOFIX MED INC COM 68752M108 0 23 SH SOLE 0 0 23 WILLIAMS COS INC COM 969457100 1914 54960 SH SOLE 1597 0 53363 GEN DIGITAL INC COM 668771108 143 6288 SH SOLE 161 0 6126 WELLS FARGO CO NEW COM 949746101 12397 251868 SH SOLE 3343 0 248524 WESTAMERICA BANCORPORATION COM 957090103 51 900 SH SOLE 14 0 886 ISHARES TR 1 3 YR TREAS BD 464287457 8488 103460 SH SOLE 0 0 103460 ISHARES TR 7-10 YR TRSY BD 464287440 9731 100956 SH SOLE 0 0 100956 ISHARES TR 20 YR TR BD ETF 464287432 124214 1256208 SH SOLE 3448 0 1252760 ISHARES TR IBOXX INV CP ETF 464287242 10321 93268 SH SOLE 331 0 92937 STURM RUGER & CO INC COM 864159108 21 469 SH SOLE 0 0 469 ROLLINS INC COM 775711104 292 6677 SH SOLE 2062 0 4615 CORNING INC COM 219350105 618 20290 SH SOLE 715 0 19575 PROGRESSIVE CORP COM 743315103 16772 105298 SH SOLE 597 0 104701 XCEL ENERGY INC COM 98389B100 1921 31025 SH SOLE 857 0 30169 FISERV INC COM 337738108 2838 21364 SH SOLE 757 0 20607 MGIC INVT CORP WIS COM 552848103 12 623 SH SOLE 148 0 475 GLOBAL PMTS INC COM 37940X102 3683 28998 SH SOLE 349 0 28649 GOODYEAR TIRE & RUBR CO COM 382550101 46 3245 SH SOLE 62 0 3183 FORD MTR CO DEL COM 345370860 1835 150552 SH SOLE 7268 0 143284 WW INTL INC COM 98262P101 14 1546 SH SOLE 112 0 1434 UNITEDHEALTH GROUP INC COM 91324P102 42364 80469 SH SOLE 2916 0 77553 SAIA INC COM 78709Y105 101 231 SH SOLE 1 0 230 TEMPLETON GLOBAL INCOME FD COM 880198106 14 3760 SH SOLE 0 0 3760 DIAMOND OFFSHORE DRILLING IN COM 25271C201 50 3863 SH SOLE 0 0 3863 SIX FLAGS ENTMT CORP NEW COM 83001A102 24 946 SH SOLE 197 0 749 SOUTHWEST AIRLS CO COM 844741108 559 19371 SH SOLE 919 0 18453 WOLFSPEED INC COM 977852102 2931 67358 SH SOLE 369 0 66989 PIONEER NAT RES CO COM 723787107 1401 6229 SH SOLE 522 0 5707 SPIRE INC COM 84857L101 1048 16817 SH SOLE 49 0 16768 OVINTIV INC COM 69047Q102 135 3073 SH SOLE 174 0 2899 TEEKAY CORPORATION COM Y8564W103 8 1180 SH SOLE 0 0 1180 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35164 100209 SH SOLE 1188 0 99020 AMERICAN TOWER CORP NEW COM 03027X100 2556 11838 SH SOLE 644 0 11194 CROWN CASTLE INC COM 22822V101 1445 12546 SH SOLE 1011 0 11534 COEUR MNG INC COM NEW 192108504 0 78 SH SOLE 0 0 78 ZIMMER BIOMET HOLDINGS INC COM 98956P102 838 6885 SH SOLE 197 0 6688 WEATHERFORD INTL PLC ORD SHS G48833118 31 312 SH SOLE 15 0 297 RTX CORPORATION COM 75513E101 9969 118477 SH SOLE 1841 0 116636 TRUSTCO BK CORP N Y COM NEW 898349204 21 670 SH SOLE 70 0 600 EDGEWELL PERS CARE CO COM 28035Q102 29 801 SH SOLE 0 0 801 FEDERATED HERMES INC CL B 314211103 3 87 SH SOLE 0 0 87 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 521 6430 SH SOLE 304 0 6126 INTUIT COM 461202103 9086 14536 SH SOLE 264 0 14273 MARRIOTT INTL INC NEW CL A 571903202 1381 6124 SH SOLE 284 0 5841 MARSH & MCLENNAN COS INC COM 571748102 4063 21445 SH SOLE 367 0 21078 3M CO COM 88579Y101 3200 29276 SH SOLE 607 0 28669 NEW YORK TIMES CO CL A 650111107 3215 65616 SH SOLE 590 0 65026 OMNICOM GROUP INC COM 681919106 4491 51913 SH SOLE 387 0 51526 DOLLAR TREE INC COM 256746108 750 5277 SH SOLE 156 0 5121 HELEN OF TROY LTD COM G4388N106 7 56 SH SOLE 4 0 52 GAP INC COM 364760108 100 4786 SH SOLE 2694 0 2092 CORE LABORATORIES INC COM 21867A105 5 280 SH SOLE 0 0 280 TREDEGAR CORP COM 894650100 4 761 SH SOLE 27 0 734 ALBEMARLE CORP COM 012653101 503 3479 SH SOLE 159 0 3320 COMCAST CORP NEW CL A 20030N101 31607 720792 SH SOLE 8160 0 712632 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 38 282 SH SOLE 0 0 282 BARRICK GOLD CORP COM 067901108 296 16377 SH SOLE 1665 0 14712 BRINKER INTL INC COM 109641100 9 205 SH SOLE 0 0 205 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30299 127727 SH SOLE 19001 0 108726 WASTE MGMT INC DEL COM 94106L109 23349 130370 SH SOLE 2281 0 128089 SMUCKER J M CO COM NEW 832696405 25479 201607 SH SOLE 306 0 201301 O-I GLASS INC COM 67098H104 14 884 SH SOLE 0 0 884 NORFOLK SOUTHN CORP COM 655844108 1430 6049 SH SOLE 766 0 5283 SAFEHOLD INC COM 78646V107 51 2166 SH SOLE 455 0 1711 HUNTINGTON BANCSHARES INC COM 446150104 2263 177872 SH SOLE 5888 0 171984 HOST HOTELS & RESORTS INC COM 44107P104 162 8320 SH SOLE 189 0 8131 WELLTOWER INC COM 95040Q104 1171 12987 SH SOLE 378 0 12609 FIRSTENERGY CORP COM 337932107 1105 30133 SH SOLE 205 0 29928 NEXTERA ENERGY INC COM 65339F101 19911 327811 SH SOLE 2400 0 325410 DUKE ENERGY CORP NEW COM NEW 26441C204 3626 37368 SH SOLE 3567 0 33801 CROWN HLDGS INC COM 228368106 150 1627 SH SOLE 32 0 1595 CONSTELLATION BRANDS INC CL A 21036P108 1275 5273 SH SOLE 172 0 5101 CONOCOPHILLIPS COM 20825C104 6670 57462 SH SOLE 2794 0 54668 CSX CORP COM 126408103 3287 94811 SH SOLE 10270 0 84541 APPLE INC COM 037833100 364253 1891927 SH SOLE 44818 0 1847110 ANDERSONS INC COM 034164103 1128 19611 SH SOLE 99 0 19512 AMERICAN AIRLS GROUP INC COM 02376R102 344 25025 SH SOLE 648 0 24377 NEKTAR THERAPEUTICS COM 640268108 0 250 SH SOLE 0 0 250 ALLSTATE CORP COM 020002101 32479 232023 SH SOLE 775 0 231248 COMFORT SYS USA INC COM 199908104 24 117 SH SOLE 0 0 117 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4 730 SH SOLE 184 0 546 KINROSS GOLD CORP COM 496902404 46 7530 SH SOLE 0 0 7530 ALLIANT ENERGY CORP COM 018802108 789 15386 SH SOLE 278 0 15108 LAM RESEARCH CORP COM 512807108 3154 4027 SH SOLE 126 0 3901 RPM INTL INC COM 749685103 714 6398 SH SOLE 203 0 6195 SERVICE CORP INTL COM 817565104 26821 391828 SH SOLE 1066 0 390762 AMERICAN WTR WKS CO INC NEW COM 030420103 1180 8943 SH SOLE 160 0 8783 CAMPBELL SOUP CO COM 134429109 137 3164 SH SOLE 36 0 3128 UNITED STATES STL CORP NEW COM 912909108 115 2363 SH SOLE 783 0 1580 COHEN & STEERS QUALITY INCOM COM 19247L106 111 9108 SH SOLE 49 0 9059 BLACKBERRY LTD COM 09228F103 13 3786 SH SOLE 0 0 3786 OMEGA HEALTHCARE INVS INC COM 681936100 117 3831 SH SOLE 42 0 3789 THE ODP CORP COM 88337F105 29 519 SH SOLE 0 0 519 CAMDEN PPTY TR SH BEN INT 133131102 207 2086 SH SOLE 336 0 1750 SPDR SER TR PRTFLO S&P500 VL 78464A508 202597 4344768 SH SOLE 13267 0 4331501 CATERPILLAR INC COM 149123101 14277 48288 SH SOLE 1709 0 46579 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 139 729 SH SOLE 0 0 729 UNIVERSAL DISPLAY CORP COM 91347P105 116 606 SH SOLE 14 0 592 INTERNATIONAL PAPER CO COM 460146103 637 17615 SH SOLE 3766 0 13849 IDEXX LABS INC COM 45168D104 1937 3490 SH SOLE 114 0 3376 EXTREME NETWORKS COM 30226D106 10 557 SH SOLE 37 0 520 ADTRAN HOLDINGS INC COM 00486H105 13 1705 SH SOLE 49 0 1656 AXCELIS TECHNOLOGIES INC COM NEW 054540208 202 1557 SH SOLE 95 0 1462 KINDER MORGAN INC DEL COM 49456B101 7487 424433 SH SOLE 6880 0 417553 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22137 256245 SH SOLE 982 0 255262 APA CORPORATION COM 03743Q108 272 7585 SH SOLE 606 0 6978 SUNCOR ENERGY INC NEW COM 867224107 105 3273 SH SOLE 426 0 2847 INVESCO SR INCOME TR COM 46131H107 7 1821 SH SOLE 0 0 1821 ISHARES TR MSCI EMG MKT ETF 464287234 1106 27517 SH SOLE 0 0 27517 ENCOMPASS HEALTH CORP COM 29261A100 379 5683 SH SOLE 292 0 5391 OGE ENERGY CORP COM 670837103 3033 86837 SH SOLE 186 0 86651 PPL CORP COM 69351T106 754 27819 SH SOLE 1134 0 26685 MACYS INC COM 55616P104 153 7587 SH SOLE 949 0 6638 APPLIED INDL TECHNOLOGIES IN COM 03820C105 543 3143 SH SOLE 7 0 3136 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8820 53645 SH SOLE 121 0 53524 ELECTRONIC ARTS INC COM 285512109 604 4418 SH SOLE 548 0 3870 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6472 40212 SH SOLE 105 0 40107 TAPESTRY INC COM 876030107 980 26622 SH SOLE 565 0 26057 DTE ENERGY CO COM 233331107 1241 11256 SH SOLE 2488 0 8768 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19268 122101 SH SOLE 588 0 121514 ALKERMES PLC SHS G01767105 55 1999 SH SOLE 131 0 1868 AMKOR TECHNOLOGY INC COM 031652100 95 2841 SH SOLE 980 0 1861 1 800 FLOWERS COM INC CL A 68243Q106 52 4810 SH SOLE 938 0 3872 HIBBETT INC COM 428567101 43 603 SH SOLE 12 0 591 INTERDIGITAL INC COM 45867G101 54 502 SH SOLE 5 0 497 COHERENT CORP COM 19247G107 44 1001 SH SOLE 6 0 995 LANDSTAR SYS INC COM 515098101 4067 20999 SH SOLE 47 0 20952 BANK OZK LITTLE ROCK ARK COM 06417N103 13 253 SH SOLE 33 0 220 SELECTIVE INS GROUP INC COM 816300107 18 180 SH SOLE 16 0 164 ZIONS BANCORPORATION N A COM 989701107 801 18252 SH SOLE 429 0 17823 CHUBB LIMITED COM H1467J104 2231 9872 SH SOLE 1602 0 8270 EQUIFAX INC COM 294429105 334 1350 SH SOLE 101 0 1249 BATH & BODY WORKS INC COM 070830104 223 5167 SH SOLE 437 0 4730 ELME COMMUNITIES SH BEN INT 939653101 7 451 SH SOLE 0 0 451 CEDAR FAIR L P DEPOSITRY UNIT 150185106 16 407 SH SOLE 0 0 407 DEVON ENERGY CORP NEW COM 25179M103 799 17635 SH SOLE 2346 0 15288 HALLIBURTON CO COM 406216101 882 24391 SH SOLE 1670 0 22721 ROSS STORES INC COM 778296103 1064 7690 SH SOLE 531 0 7158 ON SEMICONDUCTOR CORP COM 682189105 661 7914 SH SOLE 462 0 7452 ECOLAB INC COM 278865100 2028 10226 SH SOLE 307 0 9919 SKYWORKS SOLUTIONS INC COM 83088M102 530 4710 SH SOLE 185 0 4525 AFFILIATED MANAGERS GROUP IN COM 008252108 371 2452 SH SOLE 23 0 2429 SANMINA CORPORATION COM 801056102 20 398 SH SOLE 0 0 398 TERADYNE INC COM 880770102 288 2653 SH SOLE 166 0 2487 ISHARES TR US DIGITAL INFRA 464287531 28 438 SH SOLE 0 0 438 ISHARES TR ISHARES SEMICDTR 464287523 362 628 SH SOLE 0 0 628 ISHARES TR EXPANDED TECH 464287515 12471 30745 SH SOLE 0 0 30745 ISHARES INC MSCI STH AFR ETF 464286780 0 10 SH SOLE 0 0 10 ISHARES TR S&P 100 ETF 464287101 145007 649120 SH SOLE 1020 0 648099 PUBLIC STORAGE COM 74460D109 29850 97868 SH SOLE 565 0 97304 FIRST COMWLTH FINL CORP PA COM 319829107 7 442 SH SOLE 0 0 442 PATHWARD FINANCIAL INC COM 59100U108 13 249 SH SOLE 0 0 249 F5 INC COM 315616102 51 284 SH SOLE 21 0 263 NETAPP INC COM 64110D104 486 5513 SH SOLE 335 0 5178 AVID BIOSERVICES INC COM 05368M106 44 6708 SH SOLE 174 0 6534 ROYAL CARIBBEAN GROUP COM V7780T103 1430 11047 SH SOLE 348 0 10699 VERISIGN INC COM 92343E102 610 2960 SH SOLE 450 0 2510 ACADIA PHARMACEUTICALS INC COM 004225108 62 1992 SH SOLE 0 0 1992 AGNICO EAGLE MINES LTD COM 008474108 318 5802 SH SOLE 1448 0 4353 AES CORP COM 00130H105 457 23762 SH SOLE 1369 0 22393 AON PLC SHS CL A G0403H108 1788 6144 SH SOLE 171 0 5973 AMERICAN EXPRESS CO COM 025816109 3579 19103 SH SOLE 632 0 18471 BOISE CASCADE CO DEL COM 09739D100 62 482 SH SOLE 0 0 482 BROWN & BROWN INC COM 115236101 386 5428 SH SOLE 171 0 5257 CRACKER BARREL OLD CTRY STOR COM 22410J106 59 771 SH SOLE 135 0 636 COLUMBIA BKG SYS INC COM 197236102 161 6049 SH SOLE 5 0 6044 PRIMO WATER CORPORATION COM 74167P108 26 1753 SH SOLE 252 0 1501 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1234 15603 SH SOLE 431 0 15172 CIRRUS LOGIC INC COM 172755100 168 2020 SH SOLE 104 0 1916 ARTIVION INC COM 228903100 14 788 SH SOLE 23 0 765 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 23 1842 SH SOLE 68 0 1774 ESCO TECHNOLOGIES INC COM 296315104 26 220 SH SOLE 0 0 220 FLUOR CORP NEW COM 343412102 67 1717 SH SOLE 0 0 1717 GABELLI EQUITY TR INC COM 362397101 64 12552 SH SOLE 0 0 12552 RYMAN HOSPITALITY PPTYS INC COM 78377T107 21 191 SH SOLE 0 0 191 GENERAL MLS INC COM 370334104 16872 259016 SH SOLE 2433 0 256583 GAMESTOP CORP NEW CL A 36467W109 21 1206 SH SOLE 0 0 1206 HECLA MNG CO COM 422704106 77 15962 SH SOLE 251 0 15711 BLOCK H & R INC COM 093671105 265 5471 SH SOLE 2754 0 2717 INTERPUBLIC GROUP COS INC COM 460690100 4196 128558 SH SOLE 975 0 127583 HUNT J B TRANS SVCS INC COM 445658107 596 2983 SH SOLE 99 0 2884 KULICKE & SOFFA INDS INC COM 501242101 43 779 SH SOLE 8 0 771 MURPHY OIL CORP COM 626717102 95 2234 SH SOLE 123 0 2111 NEWMONT CORP COM 651639106 558 13492 SH SOLE 894 0 12598 NOV INC COM 62955J103 111 5480 SH SOLE 675 0 4805 OLD REP INTL CORP COM 680223104 442 15035 SH SOLE 23 0 15012 OCCIDENTAL PETE CORP COM 674599105 11861 198650 SH SOLE 1306 0 197344 PITNEY BOWES INC COM 724479100 24 5394 SH SOLE 0 0 5394 REGIONS FINANCIAL CORP NEW COM 7591EP100 786 40581 SH SOLE 4477 0 36104 SONY GROUP CORP SPONSORED ADR 835699307 8232 86933 SH SOLE 296 0 86637 SHYFT GROUP INC COM 825698103 8 661 SH SOLE 0 0 661 UNISYS CORP COM NEW 909214306 3 496 SH SOLE 0 0 496 WAFD INC COM 938824109 1110 33687 SH SOLE 103 0 33584 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 100 SH SOLE 0 0 100 SABINE RTY TR UNIT BEN INT 785688102 14 207 SH SOLE 0 0 207 AMEREN CORP COM 023608102 919 12707 SH SOLE 367 0 12340 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 348 18784 SH SOLE 99 0 18685 ARCHER DANIELS MIDLAND CO COM 039483102 1323 18324 SH SOLE 3119 0 15205 AVISTA CORP COM 05379B107 193 5398 SH SOLE 0 0 5398 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 115 12676 SH SOLE 549 0 12127 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 429 14645 SH SOLE 122 0 14523 MFS INTER INCOME TR SH BEN INT 55273C107 220 81973 SH SOLE 0 0 81973 SIMON PPTY GROUP INC NEW COM 828806109 986 6914 SH SOLE 408 0 6506 CEMEX SAB DE CV SPON ADR NEW 151290889 16 2008 SH SOLE 292 0 1716 CENTERPOINT 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COM 053484101 237 1267 SH SOLE 53 0 1214 CRH PLC ORD G25508105 104 1498 SH SOLE 64 0 1434 DAKTRONICS INC COM 234264109 23 2733 SH SOLE 0 0 2733 FIRST TR SR FLTG RATE INCOME COM 33733U108 186 18439 SH SOLE 0 0 18439 GENWORTH FINL INC COM CL A 37247D106 20 3050 SH SOLE 0 0 3050 GARMIN LTD SHS H2906T109 516 4015 SH SOLE 180 0 3835 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 19 1467 SH SOLE 0 0 1467 KOREA ELEC PWR CORP SPONSORED ADR 500631106 68 9411 SH SOLE 803 0 8608 CARMAX INC COM 143130102 322 4197 SH SOLE 280 0 3917 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 12 1173 SH SOLE 313 0 860 NUVEEN AMT FREE MUN CR INC F COM 67071L106 439 37113 SH SOLE 0 0 37113 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 57 1127 SH SOLE 0 0 1127 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 30 2013 SH SOLE 0 0 2013 OSHKOSH CORP COM 688239201 292 2690 SH SOLE 409 0 2281 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 89 5888 SH SOLE 0 0 5888 PERFORMANCE FOOD GROUP CO COM 71377A103 138 1992 SH SOLE 37 0 1955 REPLIGEN CORP COM 759916109 54 301 SH SOLE 14 0 287 REPUBLIC SVCS INC COM 760759100 1406 8525 SH SOLE 189 0 8336 ACI WORLDWIDE INC COM 004498101 1 47 SH SOLE 0 0 47 TREX CO INC COM 89531P105 74 889 SH SOLE 42 0 847 VULCAN MATLS CO COM 929160109 564 2483 SH SOLE 287 0 2196 INVESCO MUN OPPORTUNITY TR COM 46132C107 1 88 SH SOLE 0 0 88 QUANTA SVCS INC COM 74762E102 1045 4843 SH SOLE 104 0 4739 CHARLES RIV LABS INTL INC COM 159864107 249 1055 SH SOLE 49 0 1006 DYCOM INDS INC COM 267475101 33 290 SH SOLE 28 0 262 FMC CORP COM NEW 302491303 561 8899 SH SOLE 90 0 8809 LIBERTY GLOBAL LTD COM CL C G61188127 5 243 SH SOLE 0 0 243 CLEAN HARBORS INC COM 184496107 221 1266 SH SOLE 30 0 1236 W & T OFFSHORE INC COM 92922P106 1 397 SH SOLE 295 0 102 GABELLI DIVID & INCOME TR COM 36242H104 100 4633 SH SOLE 0 0 4633 LMP CAP & INCOME FD INC COM 50208A102 4 267 SH SOLE 0 0 267 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 294 3441 SH SOLE 543 0 2898 GOLAR LNG LTD SHS G9456A100 3 142 SH SOLE 0 0 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SOLE 135 0 1110 ETHAN ALLEN INTERIORS INC COM 297602104 10 307 SH SOLE 0 0 307 SKYWEST INC COM 830879102 25 484 SH SOLE 0 0 484 MATSON INC COM 57686G105 46 416 SH SOLE 0 0 416 TUTOR PERINI CORP COM 901109108 5 499 SH SOLE 38 0 461 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5441 22506 SH SOLE 271 0 22235 ISHARES TR MICRO-CAP ETF 464288869 26 220 SH SOLE 0 0 220 COHEN & STEERS REIT & PFD & COM 19247X100 2 100 SH SOLE 0 0 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1572 12240 SH SOLE 470 0 11770 AMERICAN WOODMARK CORPORATIO COM 030506109 13 144 SH SOLE 98 0 46 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 692 SH SOLE 0 0 692 GRIFFON CORP COM 398433102 6 102 SH SOLE 8 0 94 GROUP 1 AUTOMOTIVE INC COM 398905109 160 524 SH SOLE 6 0 518 SONIC AUTOMOTIVE INC CL A 83545G102 19 341 SH SOLE 5 0 336 SILGAN HLDGS INC COM 827048109 25 555 SH SOLE 0 0 555 WINNEBAGO INDS INC COM 974637100 1579 21671 SH SOLE 36 0 21635 MARINEMAX INC COM 567908108 0 10 SH SOLE 0 0 10 PACCAR INC COM 693718108 32869 336599 SH SOLE 1197 0 335402 GULF IS FABRICATION INC COM 402307102 2 450 SH SOLE 0 0 450 OLD DOMINION FREIGHT LINE IN COM 679580100 859 2118 SH SOLE 76 0 2042 TETRA TECH INC NEW COM 88162G103 31 187 SH SOLE 2 0 185 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 169 1832 SH SOLE 0 0 1832 GUESS INC COM 401617105 4 185 SH SOLE 0 0 185 PVH CORPORATION COM 693656100 101 825 SH SOLE 54 0 771 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 48 6959 SH SOLE 374 0 6585 CAVCO INDS INC DEL COM 149568107 32 92 SH SOLE 5 0 87 STEWART INFORMATION SVCS COR COM 860372101 1335 22716 SH SOLE 65 0 22651 AAR CORP COM 000361105 30 475 SH SOLE 33 0 442 ALASKA AIR GROUP INC COM 011659109 219 5608 SH SOLE 143 0 5465 U HAUL HOLDING COMPANY COM 023586100 9 132 SH SOLE 2 0 130 CENTURY ALUM CO COM 156431108 0 18 SH SOLE 0 0 18 COPART INC COM 217204106 1312 26778 SH SOLE 1134 0 25644 OXFORD INDS INC COM 691497309 0 4 SH SOLE 0 0 4 PARKER-HANNIFIN CORP COM 701094104 1709 3710 SH SOLE 150 0 3560 SANFILIPPO JOHN B & SON INC COM 800422107 2 16 SH SOLE 12 0 4 SEABOARD CORP DEL COM 811543107 4 1 SH SOLE 0 0 1 WABASH NATL CORP COM 929566107 8 300 SH SOLE 0 0 300 ATI INC COM 01741R102 34 750 SH SOLE 29 0 721 CENTENE CORP DEL COM 15135B101 1187 16001 SH SOLE 2512 0 13489 EAGLE MATLS INC COM 26969P108 162 798 SH SOLE 0 0 798 JONES LANG LASALLE INC COM 48020Q107 268 1420 SH SOLE 2 0 1418 MOLINA HEALTHCARE INC COM 60855R100 522 1446 SH SOLE 86 0 1360 TITAN INTL INC ILL COM 88830M102 103 6915 SH SOLE 0 0 6915 SPOK HLDGS INC COM 84863T106 5 292 SH SOLE 0 0 292 ARCH CAP GROUP LTD ORD G0450A105 21186 285254 SH SOLE 516 0 284738 CAL MAINE FOODS INC COM NEW 128030202 10 169 SH SOLE 6 0 163 BOSTON BEER INC CL A 100557107 78 227 SH SOLE 116 0 111 MATERION CORP COM 576690101 15 113 SH SOLE 0 0 113 HEXCEL CORP NEW COM 428291108 76 1024 SH SOLE 36 0 988 WESCO INTL INC COM 95082P105 165 946 SH SOLE 248 0 698 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 28 2000 SH SOLE 0 0 2000 STERICYCLE INC COM 858912108 1 20 SH SOLE 0 0 20 BELDEN INC COM 077454106 18 233 SH SOLE 14 0 219 KAMAN CORP COM 483548103 63 2631 SH SOLE 0 0 2631 CHILDRENS PL INC NEW COM 168905107 0 3 SH SOLE 0 0 3 ASGN INC COM 00191U102 53 552 SH SOLE 0 0 552 ASML HOLDING N V N Y REGISTRY SHS N07059210 1495 1975 SH SOLE 139 0 1836 DIANA SHIPPING INC COM Y2066G104 6 2079 SH SOLE 0 0 2079 KELLY SVCS INC CL A 488152208 1250 57795 SH SOLE 182 0 57613 BARRETT BUSINESS SVCS INC COM 068463108 139 1201 SH SOLE 1 0 1200 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 28 3316 SH SOLE 0 0 3316 FTI CONSULTING INC COM 302941109 32 163 SH SOLE 0 0 163 UNDER ARMOUR INC CL A 904311107 29 3309 SH SOLE 0 0 3309 ADVENT CONV & INCOME FD COM 00764C109 21 1855 SH SOLE 0 0 1855 BAYTEX ENERGY CORP COM 07317Q105 11 3257 SH SOLE 0 0 3257 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 900 SH SOLE 0 0 900 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5 1064 SH SOLE 0 0 1064 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28 395 SH SOLE 164 0 231 PUTNAM MANAGED MUN INCOME TR COM 746823103 3 489 SH SOLE 0 0 489 PACIFIC PREMIER BANCORP COM 69478X105 66 2254 SH SOLE 34 0 2220 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 23 1534 SH SOLE 154 0 1380 GILDAN ACTIVEWEAR INC COM 375916103 35 1074 SH SOLE 96 0 978 NRG ENERGY INC COM NEW 629377508 302 5846 SH SOLE 141 0 5705 VANGUARD WORLD FDS UTILITIES ETF 92204A876 794 5789 SH SOLE 0 0 5789 BARNES GROUP INC COM 067806109 69 2100 SH SOLE 301 0 1799 CRANE NXT CO COM 224441105 29 511 SH SOLE 0 0 511 OLD NATL BANCORP IND COM 680033107 1462 86578 SH SOLE 0 0 86578 UFP INDUSTRIES INC COM 90278Q108 900 7169 SH SOLE 239 0 6930 ACUITY BRANDS INC COM 00508Y102 123 599 SH SOLE 33 0 566 ALBANY INTL CORP CL A 012348108 40 408 SH SOLE 0 0 408 CADENCE BANK COM 12740C103 40 1364 SH SOLE 377 0 987 CASEYS GEN STORES INC COM 147528103 1848 6725 SH SOLE 12 0 6713 CATO CORP NEW CL A 149205106 0 68 SH SOLE 0 0 68 ELDORADO GOLD CORP NEW COM 284902509 1 60 SH SOLE 0 0 60 ENNIS INC COM 293389102 45 2069 SH SOLE 0 0 2069 KENNAMETAL INC COM 489170100 46 1767 SH SOLE 8 0 1759 LINCOLN ELEC HLDGS INC COM 533900106 296 1362 SH SOLE 0 0 1362 POTLATCHDELTIC CORPORATION COM 737630103 244 4964 SH SOLE 0 0 4964 REGAL REXNORD CORPORATION COM 758750103 109 738 SH SOLE 115 0 623 STANTEC INC COM 85472N109 3 42 SH SOLE 0 0 42 VALMONT INDS INC COM 920253101 10995 47087 SH SOLE 0 0 47087 WEIS MKTS INC COM 948849104 1004 15700 SH SOLE 62 0 15638 HUNTSMAN CORP COM 447011107 21 832 SH SOLE 112 0 720 LIVE NATION ENTERTAINMENT IN COM 538034109 186 1988 SH SOLE 51 0 1937 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 217 4017 SH SOLE 0 0 4017 PARAMOUNT GLOBAL CLASS B COM 92556H206 122 8252 SH SOLE 213 0 8039 SPDR SER TR S&P DIVID ETF 78464A763 7248 57994 SH SOLE 0 0 57994 STERLING INFRASTRUCTURE INC COM 859241101 288 3280 SH SOLE 0 0 3280 PEARSON PLC SPONSORED ADR 705015105 27 2207 SH SOLE 109 0 2098 HANOVER INS GROUP INC COM 410867105 1137 9366 SH SOLE 68 0 9298 WEBSTER FINL CORP COM 947890109 277 5458 SH SOLE 152 0 5306 GENTHERM INC COM 37253A103 9 165 SH SOLE 0 0 165 ANSYS INC COM 03662Q105 799 2203 SH SOLE 104 0 2099 BIOCRYST PHARMACEUTICALS INC COM 09058V103 9 1564 SH SOLE 904 0 660 BIOMARIN PHARMACEUTICAL INC COM 09061G101 141 1465 SH SOLE 154 0 1311 BROOKLINE BANCORP INC DEL COM 11373M107 11 966 SH SOLE 0 0 966 AZENTA INC COM 114340102 5507 84538 SH SOLE 115 0 84423 BRUKER CORP COM 116794108 114 1547 SH SOLE 95 0 1452 BUCKLE INC COM 118440106 53 1112 SH SOLE 0 0 1112 CAE INC COM 124765108 37 1726 SH SOLE 41 0 1685 CASS INFORMATION SYS INC COM 14808P109 1 31 SH SOLE 0 0 31 DESTINATION XL GROUP INC COM 25065K104 0 1 SH SOLE 0 0 1 CEVA INC COM 157210105 4 164 SH SOLE 0 0 164 CHOICE HOTELS INTL INC COM 169905106 120 1060 SH SOLE 0 0 1060 CHURCHILL DOWNS INC COM 171484108 32 234 SH SOLE 42 0 192 COMMUNITY BK SYS INC COM 203607106 14 268 SH SOLE 12 0 256 CROSS CTRY HEALTHCARE INC COM 227483104 0 4 SH SOLE 0 0 4 BOOT BARN HLDGS INC COM 099406100 15 199 SH SOLE 14 0 185 SAUL CTRS INC COM 804395101 9 232 SH SOLE 177 0 55 DUCOMMUN INC DEL COM 264147109 5 97 SH SOLE 20 0 77 ENCORE CAP GROUP INC COM 292554102 4 87 SH SOLE 0 0 87 LIVEPERSON INC COM 538146101 2 566 SH SOLE 0 0 566 LA Z BOY INC COM 505336107 1328 35960 SH SOLE 125 0 35835 LINDSAY CORP COM 535555106 63 489 SH SOLE 3 0 486 LCI INDS COM 50189K103 23 180 SH SOLE 0 0 180 EMCOR GROUP INC COM 29084Q100 199 923 SH SOLE 476 0 447 GRANITE CONSTR INC COM 387328107 14 282 SH SOLE 0 0 282 MILLER INDS INC TENN COM NEW 600551204 8 181 SH SOLE 170 0 11 MANITOWOC CO INC COM NEW 563571405 14 834 SH SOLE 0 0 834 RYERSON HLDG CORP COM 783754104 4 101 SH SOLE 81 0 20 FIRST TR ENHANCED EQUITY INC COM 337318109 409 22377 SH SOLE 0 0 22377 BROOKFIELD CORP CL A LTD VT SH 11271J107 329 8213 SH SOLE 90 0 8123 EATON VANCE FLTING RATE INC COM 278279104 1 40 SH SOLE 0 0 40 COHEN & STEERS INFRASTRUCTUR COM 19248A109 64 2997 SH SOLE 7 0 2990 HOLOGIC INC COM 436440101 560 7837 SH SOLE 276 0 7561 RLI CORP COM 749607107 497 3731 SH SOLE 0 0 3731 TEREX CORP NEW COM 880779103 59 1019 SH SOLE 176 0 843 ISHARES GOLD TR ISHARES NEW 464285204 817 20934 SH SOLE 0 0 20934 AMER STATES WTR CO COM 029899101 113 1410 SH SOLE 4 0 1406 CHIPOTLE MEXICAN GRILL INC COM 169656105 1182 517 SH SOLE 27 0 490 UNITED AIRLS HLDGS INC COM 910047109 311 7532 SH SOLE 57 0 7475 BRINKS CO COM 109696104 24 277 SH SOLE 0 0 277 THERMO FISHER SCIENTIFIC INC COM 883556102 7002 13191 SH SOLE 465 0 12726 FIDELITY NATL INFORMATION SV COM 31620M106 449 7482 SH SOLE 823 0 6658 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8824 144986 SH SOLE 240 0 144746 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 34 1589 SH SOLE 0 0 1589 PETMED EXPRESS INC COM 716382106 26 3378 SH SOLE 959 0 2419 ISHARES TR EAFE VALUE ETF 464288877 219265 4208543 SH SOLE 8205 0 4200338 ISHARES TR EAFE GRWTH ETF 464288885 102112 1054330 SH SOLE 4008 0 1050322 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1364 38764 SH SOLE 0 0 38764 H & E EQUIPMENT SERVICES INC COM 404030108 34 654 SH SOLE 4 0 650 WESTERN ASSET HIGH YIELD DEF COM 95768B107 2 159 SH SOLE 0 0 159 WATTS WATER TECHNOLOGIES INC CL A 942749102 47 224 SH SOLE 0 0 224 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8549 210780 SH SOLE 25162 0 185618 INVESCO QUALITY MUN INCOME T COM 46133G107 41 4317 SH SOLE 0 0 4317 COMSTOCK RES INC COM 205768302 28 3152 SH SOLE 0 0 3152 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3152 103014 SH SOLE 22 0 102992 SAREPTA THERAPEUTICS INC COM 803607100 56 577 SH SOLE 98 0 479 OPTION CARE HEALTH INC COM NEW 68404L201 18 530 SH SOLE 123 0 407 BLACKROCK ENHANCED GLOBAL DI COM 092501105 0 4 SH SOLE 0 0 4 DMC GLOBAL INC COM 23291C103 0 1 SH SOLE 0 0 1 CECO ENVIRONMENTAL CORP COM 125141101 26 1266 SH SOLE 0 0 1266 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 19 2055 SH SOLE 0 0 2055 COHU INC COM 192576106 23 644 SH SOLE 0 0 644 SALESFORCE INC COM 79466L302 13294 50519 SH SOLE 1167 0 49352 CROCS INC COM 227046109 157 1684 SH SOLE 870 0 814 TRIP COM GROUP LTD ADS 89677Q107 51 1409 SH SOLE 60 0 1349 DEXCOM INC COM 252131107 18386 148169 SH SOLE 433 0 147736 DXP ENTERPRISES INC COM NEW 233377407 0 5 SH SOLE 0 0 5 ENTEGRIS INC COM 29362U104 299 2495 SH SOLE 317 0 2178 EATON VANCE ENHANCED EQUITY COM 278274105 162 9790 SH SOLE 0 0 9790 EXELIXIS INC COM 30161Q104 244 10176 SH SOLE 2394 0 7782 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 914 8755 SH SOLE 5246 0 3509 FONAR CORP COM NEW 344437405 6 300 SH SOLE 0 0 300 FORWARD AIR CORP COM 349853101 14 230 SH SOLE 5 0 225 G III APPAREL GROUP LTD COM 36237H101 27 786 SH SOLE 11 0 775 INSMED INC COM PAR $.01 457669307 43 1401 SH SOLE 0 0 1401 KOPPERS HOLDINGS INC COM 50060P106 23 457 SH SOLE 177 0 280 MGP INGREDIENTS INC NEW COM 55303J106 10 105 SH SOLE 5 0 100 TG THERAPEUTICS INC COM 88322Q108 209 12218 SH SOLE 0 0 12218 MAXIMUS INC COM 577933104 28 328 SH SOLE 0 0 328 MANNKIND CORP COM NEW 56400P706 20 5428 SH SOLE 0 0 5428 TELLURIAN INC NEW COM 87968A104 11 14100 SH SOLE 2200 0 11900 NICE LTD SPONSORED ADR 653656108 117 586 SH SOLE 12 0 574 NOVAVAX INC COM NEW 670002401 6 1248 SH SOLE 0 0 1248 OMNICELL COM COM 68213N109 59 1570 SH SOLE 205 0 1365 BEYOND INC COM 690370101 43 1555 SH SOLE 0 0 1555 SMARTFINANCIAL INC COM NEW 83190L208 15 594 SH SOLE 0 0 594 MADDEN STEVEN LTD COM 556269108 22 532 SH SOLE 32 0 500 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 31 SH SOLE 0 0 31 WHEATON PRECIOUS METALS CORP COM 962879102 106 2153 SH SOLE 64 0 2089 HELIOS TECHNOLOGIES INC COM 42328H109 14 298 SH SOLE 0 0 298 TD SYNNEX CORPORATION COM 87162W100 108 1002 SH SOLE 308 0 694 STAAR SURGICAL CO COM PAR $0.01 852312305 7 228 SH SOLE 228 0 0 SUNOPTA INC COM 8676EP108 22 3983 SH SOLE 0 0 3983 TOMPKINS FINL CORP COM 890110109 14 225 SH SOLE 31 0 194 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 26 904 SH SOLE 0 0 904 CANTALOUPE INC COM 138103106 1 126 SH SOLE 100 0 26 ONESPAN INC COM 68287N100 6 516 SH SOLE 0 0 516 ENCORE WIRE CORP COM 292562105 81 380 SH SOLE 8 0 372 WYNN RESORTS LTD COM 983134107 214 2354 SH SOLE 175 0 2179 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8307 43400 SH SOLE 136 0 43264 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 56 6934 SH SOLE 0 0 6934 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 12 640 SH SOLE 0 0 640 SMITH A O CORP COM 831865209 678 8226 SH SOLE 750 0 7476 LOGITECH INTL S A SHS H50430232 100 1053 SH SOLE 62 0 991 FORMFACTOR INC COM 346375108 81 1949 SH SOLE 1248 0 701 BLACKROCK ENHANCED EQUITY DI COM 09251A104 50 6553 SH SOLE 0 0 6553 ORANGE SPONSORED ADR 684060106 41 3586 SH SOLE 66 0 3520 NATIONAL HEALTH INVS INC COM 63633D104 1126 20168 SH SOLE 50 0 20118 EAST WEST BANCORP INC COM 27579R104 132 1838 SH SOLE 480 0 1358 TECK RESOURCES LTD CL B 878742204 153 3623 SH SOLE 50 0 3573 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 113 964 SH SOLE 0 0 964 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 93 2374 SH SOLE 174 0 2200 HANCOCK WHITNEY CORPORATION COM 410120109 6 126 SH SOLE 0 0 126 FRANKLIN ELEC INC COM 353514102 47 491 SH SOLE 18 0 473 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 9 700 SH SOLE 0 0 700 ARTESIAN RES CORP CL A 043113208 5 128 SH SOLE 0 0 128 FEDERAL SIGNAL CORP COM 313855108 74 964 SH SOLE 46 0 918 KADANT INC COM 48282T104 6 22 SH SOLE 0 0 22 M & T BK CORP COM 55261F104 643 4688 SH SOLE 145 0 4543 MASTEC INC COM 576323109 63 837 SH SOLE 277 0 560 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 141 3261 SH SOLE 0 0 3261 ENBRIDGE INC COM 29250N105 1253 34786 SH SOLE 326 0 34460 NATIONAL BEVERAGE CORP COM 635017106 32 645 SH SOLE 15 0 630 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 3 1783 SH SOLE 0 0 1783 WHITE MTNS INS GROUP LTD COM G9618E107 20 13 SH SOLE 0 0 13 TEXAS ROADHOUSE INC COM 882681109 227 1859 SH SOLE 869 0 990 VICOR CORP COM 925815102 5 103 SH SOLE 0 0 103 COMPASS MINERALS INTL INC COM 20451N101 35 1387 SH SOLE 0 0 1387 SRH TOTAL RETURN FUND INC COM 101507101 75 5415 SH SOLE 0 0 5415 LGL GROUP INC COM 50186A108 3 500 SH SOLE 0 0 500 BLACKROCK ENHANCD CAP & INM COM 09256A109 5 250 SH SOLE 0 0 250 BROWN FORMAN CORP CL B 115637209 383 6702 SH SOLE 472 0 6230 SJW GROUP COM 784305104 1 17 SH SOLE 0 0 17 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 225 SH SOLE 0 0 225 DRIL-QUIP INC COM 262037104 10 426 SH SOLE 0 0 426 SILICON LABORATORIES INC COM 826919102 49 374 SH SOLE 47 0 327 AMERISERV FINL INC COM 03074A102 0 91 SH SOLE 0 0 91 ROYAL BK CDA COM 780087102 241 2384 SH SOLE 373 0 2011 BLACKBAUD INC COM 09227Q100 13 147 SH SOLE 0 0 147 PORTLAND GEN ELEC CO COM NEW 736508847 1058 24416 SH SOLE 265 0 24151 UNITED BANKSHARES INC WEST V COM 909907107 2 52 SH SOLE 0 0 52 PARAMOUNT GLOBAL CLASS A COM 92556H107 1 75 SH SOLE 0 0 75 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 106 4797 SH SOLE 0 0 4797 ORIX CORP SPONSORED ADR 686330101 76 812 SH SOLE 52 0 760 UNITED STS OIL FD LP UNITS 91232N207 79 1192 SH SOLE 0 0 1192 CORE MOLDING TECHNOLOGIES IN COM 218683100 1 30 SH SOLE 0 0 30 PIMCO INCOME STRATEGY FD II COM 72201J104 7 1000 SH SOLE 0 0 1000 SKECHERS U S A INC CL A 830566105 282 4517 SH SOLE 2080 0 2437 REX AMERICAN RES CORP COM 761624105 1 31 SH SOLE 0 0 31 XOMA CORP DEL COM NEW 98419J206 11 585 SH SOLE 0 0 585 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 144 3429 SH SOLE 0 0 3429 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 589 6393 SH SOLE 0 0 6393 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 61 12725 SH SOLE 1268 0 11457 EATON VANCE TAX-ADVANTAGED G COM 27828U106 20 840 SH SOLE 0 0 840 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 101 2680 SH SOLE 0 0 2680 SK TELECOM LTD SPONSORED ADR 78440P306 25 1160 SH SOLE 116 0 1044 INVENTRUST PPTYS CORP COM NEW 46124J201 304 12007 SH SOLE 0 0 12007 ELBIT SYS LTD ORD M3760D101 137 643 SH SOLE 20 0 623 CVB FINL CORP COM 126600105 356 17652 SH SOLE 882 0 16770 COLUMBIA SPORTSWEAR CO COM 198516106 45 563 SH SOLE 0 0 563 CURIS INC COM 231269309 0 1 SH SOLE 0 0 1 GETTY RLTY CORP NEW COM 374297109 1079 36927 SH SOLE 112 0 36815 IMMERSION CORP COM 452521107 8 1080 SH SOLE 366 0 714 MACATAWA BK CORP COM 554225102 75 6676 SH SOLE 578 0 6098 MARINE PRODS CORP COM 568427108 3 258 SH SOLE 0 0 258 MERCANTILE BK CORP COM 587376104 21 515 SH SOLE 0 0 515 MESABI TR CTF BEN INT 590672101 11 515 SH SOLE 0 0 515 MOOG INC CL A 615394202 55 379 SH SOLE 0 0 379 OPEN TEXT CORP COM 683715106 36 861 SH SOLE 14 0 847 PEDIATRIX MEDICAL GROUP INC COM 58502B106 18 1893 SH SOLE 56 0 1837 RESMED INC COM 761152107 765 4448 SH SOLE 200 0 4248 ROPER TECHNOLOGIES INC COM 776696106 1565 2870 SH SOLE 81 0 2789 POOL CORP COM 73278L105 247 619 SH SOLE 17 0 602 STEELCASE INC CL A 858155203 242 17875 SH SOLE 719 0 17156 ULTRALIFE CORP COM 903899102 0 15 SH SOLE 0 0 15 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 144 17062 SH SOLE 891 0 16171 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 175 640 SH SOLE 14 0 626 ABM INDS INC COM 000957100 9 197 SH SOLE 10 0 187 AGREE RLTY CORP COM 008492100 139 2202 SH SOLE 1000 0 1202 APARTMENT INVT & MGMT CO CL A 03748R747 9 1201 SH SOLE 184 0 1017 ASBURY AUTOMOTIVE GROUP INC COM 043436104 34 151 SH SOLE 41 0 110 ASSURANT INC COM 04621X108 164 976 SH SOLE 70 0 906 BANK HAWAII CORP COM 062540109 93 1281 SH SOLE 35 0 1246 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1040 40582 SH SOLE 126 0 40456 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 132 SH SOLE 0 0 132 FLOWSERVE CORP COM 34354P105 261 6325 SH SOLE 4219 0 2106 GEO GROUP INC NEW COM 36162J106 0 18 SH SOLE 0 0 18 INTEGER HLDGS CORP COM 45826H109 30 307 SH SOLE 0 0 307 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 3 30 SH SOLE 0 0 30 NUVEEN FLOATING RATE INCOME COM 67072T108 33 3965 SH SOLE 0 0 3965 RESOURCES CONNECTION INC COM 76122Q105 0 22 SH SOLE 0 0 22 UNITED THERAPEUTICS CORP DEL COM 91307C102 147 670 SH SOLE 65 0 605 NEUBERGER BERMAN REAL ESTATE COM 64190A103 3 1000 SH SOLE 0 0 1000 MONOLITHIC PWR SYS INC COM 609839105 482 764 SH SOLE 66 0 698 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 102 1341 SH SOLE 95 0 1246 NETGEAR INC COM 64111Q104 3 174 SH SOLE 0 0 174 NOVAGOLD RES INC COM NEW 66987E206 12 3307 SH SOLE 153 0 3154 VANGUARD WORLD FDS INF TECH ETF 92204A702 2723 5626 SH SOLE 82 0 5544 ISHARES SILVER TR ISHARES 46428Q109 1539 70673 SH SOLE 2405 0 68268 CONSOLIDATED WATER CO INC ORD G23773107 37 1041 SH SOLE 0 0 1041 IROBOT CORP COM 462726100 9 221 SH SOLE 5 0 216 PIMCO INCOME STRATEGY FD COM 72201H108 0 5 SH SOLE 0 0 5 SPDR SER TR S&P BIOTECH 78464A870 900 10083 SH SOLE 0 0 10083 INNOVIVA INC COM 45781M101 43 2708 SH SOLE 0 0 2708 YORK WTR CO COM 987184108 18 475 SH SOLE 0 0 475 SPDR SER TR S&P 400 MDCP VAL 78464A839 5333 72682 SH SOLE 35 0 72646 KAYNE ANDERSON ENERGY INFRST COM 486606106 4 500 SH SOLE 0 0 500 SPDR SER TR S&P HOMEBUILD 78464A888 3052 31907 SH SOLE 0 0 31907 ORMAT TECHNOLOGIES INC COM 686688102 4 55 SH SOLE 0 0 55 CARTERS INC COM 146229109 6 78 SH SOLE 0 0 78 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 209 687 SH SOLE 0 0 687 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 214 969 SH SOLE 0 0 969 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 311 7707 SH SOLE 0 0 7707 NEWMARKET CORP COM 651587107 1 2 SH SOLE 0 0 2 INSPERITY INC COM 45778Q107 55 466 SH SOLE 366 0 100 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 322 2997 SH SOLE 581 0 2416 RELX PLC SPONSORED ADR 759530108 219 5517 SH SOLE 160 0 5357 CNA FINL CORP COM 126117100 50 1186 SH SOLE 374 0 812 REGENCY CTRS CORP COM 758849103 547 8159 SH SOLE 0 0 8159 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 15 4608 SH SOLE 0 0 4608 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5547 116075 SH SOLE 0 0 116075 HESS CORP COM 42809H107 728 5050 SH SOLE 270 0 4781 QURATE RETAIL INC COM SER A 74915M100 2 1816 SH SOLE 0 0 1816 VANECK ETF TRUST GOLD MINERS ETF 92189F106 117 3783 SH SOLE 0 0 3783 AZZ INC COM 002474104 16 271 SH SOLE 0 0 271 CRYOPORT INC COM PAR $0.001 229050307 0 23 SH SOLE 0 0 23 CALAVO GROWERS INC COM 128246105 4 121 SH SOLE 0 0 121 CAPITAL SOUTHWEST CORP COM 140501107 24 1023 SH SOLE 0 0 1023 CENTURY CASINOS INC COM 156492100 4 727 SH SOLE 0 0 727 COMMUNITY TR BANCORP INC COM 204149108 3 77 SH SOLE 67 0 10 COGNEX CORP COM 192422103 81 1951 SH SOLE 15 0 1936 FLUSHING FINL CORP COM 343873105 49 2959 SH SOLE 0 0 2959 GRAY TELEVISION INC COM 389375106 27 3017 SH SOLE 1616 0 1401 INSIGHT ENTERPRISES INC COM 45765U103 406 2291 SH SOLE 16 0 2275 APOGEE ENTERPRISES INC COM 037598109 12 225 SH SOLE 0 0 225 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 17385 320938 SH SOLE 3628 0 317310 LAKELAND BANCORP INC COM 511637100 4 250 SH SOLE 0 0 250 MOVADO GROUP INC COM 624580106 0 10 SH SOLE 0 0 10 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 10 SH SOLE 0 0 10 RPC INC COM 749660106 5 620 SH SOLE 0 0 620 VALLEY NATL BANCORP COM 919794107 42 3883 SH SOLE 103 0 3780 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3 342 SH SOLE 0 0 342 KITE RLTY GROUP TR COM NEW 49803T300 64 2803 SH SOLE 80 0 2723 MARTEN TRANS LTD COM 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ENH 97717W786 5 116 SH SOLE 0 0 116 WISDOMTREE TR INTL LRGCAP DV 97717W794 33 666 SH SOLE 0 0 666 WISDOMTREE TR GLB US QTLY DIV 97717W844 26006 703051 SH SOLE 5604 0 697448 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1041 11834 SH SOLE 0 0 11834 WISDOMTREE TR US LARGECAP DIVD 97717W307 101 1524 SH SOLE 0 0 1524 WISDOMTREE TR US MIDCAP DIVID 97717W505 2943 64407 SH SOLE 1412 0 62995 WISDOMTREE TR US SMALLCAP DIVD 97717W604 134 4158 SH SOLE 0 0 4158 WISDOMTREE TR US TOTAL DIVIDND 97717W109 154 2355 SH SOLE 0 0 2355 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 445 7516 SH SOLE 0 0 7516 ISHARES TR MSCI USA ESG SLC 464288802 1555 15468 SH SOLE 0 0 15468 ISHARES TR CORE S&P TTL STK 464287150 21782 206990 SH SOLE 3042 0 203948 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 22 1983 SH SOLE 0 0 1983 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 102 8670 SH SOLE 3 0 8667 NUVEEN AMT FREE QLTY MUN INC COM 670657105 218 19857 SH SOLE 2 0 19855 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 13 260 SH SOLE 0 0 260 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2013 22410 SH SOLE 0 0 22410 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 853 15057 SH SOLE 0 0 15057 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1225 5617 SH SOLE 0 0 5617 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 9 SH SOLE 0 0 9 GREIF INC CL B 397624206 1 12 SH SOLE 0 0 12 HEICO CORP NEW CL A 422806208 70 489 SH SOLE 55 0 434 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 381 6164 SH SOLE 0 0 6164 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 30 313 SH SOLE 9 0 304 GARTNER INC COM 366651107 2351 5211 SH SOLE 53 0 5158 EVERI HLDGS INC COM 30034T103 19 1662 SH SOLE 1500 0 162 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 16 SH SOLE 0 0 16 HEICO CORP NEW COM 422806109 156 873 SH SOLE 77 0 796 HIGHWOODS PPTYS INC COM 431284108 167 7254 SH SOLE 600 0 6654 HORACE MANN EDUCATORS CORP N COM 440327104 1082 33076 SH SOLE 120 0 32956 ISHARES TR US HOME CONS ETF 464288752 208 2041 SH SOLE 0 0 2041 ISHARES TR US REGNL BKS ETF 464288778 86 2053 SH SOLE 0 0 2053 ISHARES TR US HLTHCR PR ETF 464288828 256 975 SH SOLE 0 0 975 ISHARES TR U.S. PHARMA ETF 464288836 24 132 SH SOLE 0 0 132 ISHARES TR US OIL GS EX ETF 464288851 1 6 SH SOLE 0 0 6 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 182 3157 SH SOLE 73 0 3084 LITHIA MTRS INC COM 536797103 71 215 SH SOLE 40 0 175 MARTIN MARIETTA MATLS INC COM 573284106 760 1524 SH SOLE 47 0 1477 MCCORMICK & CO INC COM VTG 579780107 473 6954 SH SOLE 0 0 6954 METTLER TOLEDO INTERNATIONAL COM 592688105 733 604 SH SOLE 6 0 598 MEXICO FD INC COM 592835102 3 177 SH SOLE 0 0 177 MODINE MFG CO COM 607828100 484 8107 SH SOLE 0 0 8107 MUELLER WTR PRODS INC COM SER A 624758108 9 619 SH SOLE 0 0 619 NATIONAL PRESTO INDS INC COM 637215104 1103 13737 SH SOLE 42 0 13695 ONE LIBERTY PPTYS INC COM 682406103 0 17 SH SOLE 0 0 17 PLDT INC SPONSORED ADR 69344D408 62 2632 SH SOLE 243 0 2389 SKYLINE CHAMPION CORPORATION COM 830830105 150 2016 SH SOLE 17 0 1999 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SOLE 0 0 3538 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 8 802 SH SOLE 129 0 673 CB FINL SVCS INC COM 12479G101 14 579 SH SOLE 0 0 579 CNB FINL CORP PA COM 126128107 2 110 SH SOLE 0 0 110 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 11 600 SH SOLE 0 0 600 CAMBRIDGE BANCORP COM 132152109 69 1000 SH SOLE 1000 0 0 CAMDEN NATL CORP COM 133034108 6 151 SH SOLE 7 0 144 CATHAY GEN BANCORP COM 149150104 20 445 SH SOLE 0 0 445 CITY HLDG CO COM 177835105 1 13 SH SOLE 0 0 13 CLARUS CORP NEW COM 18270P109 0 26 SH SOLE 0 0 26 CONSOLIDATED COMM HLDGS INC COM 209034107 10 2384 SH SOLE 0 0 2384 CAPITOL FED FINL INC COM 14057J101 32 4981 SH SOLE 33 0 4948 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 69 1129 SH SOLE 0 0 1129 ATLANTICUS HOLDINGS CORP COM 04914Y102 59 1536 SH SOLE 0 0 1536 CF INDS HLDGS INC COM 125269100 3573 44949 SH SOLE 465 0 44483 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 3 144 SH SOLE 0 0 144 PC CONNECTION INC COM 69318J100 1 17 SH SOLE 0 0 17 WESTERN UN CO COM 959802109 135 11303 SH SOLE 211 0 11092 PROSPECT CAP CORP COM 74348T102 60 9974 SH SOLE 0 0 9974 SUNPOWER CORP COM 867652406 4 842 SH SOLE 29 0 813 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6 462 SH SOLE 0 0 462 LEIDOS HOLDINGS INC COM 525327102 206 1900 SH SOLE 89 0 1811 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 17 276 SH SOLE 0 0 276 GORMAN RUPP CO COM 383082104 18 514 SH SOLE 0 0 514 INNOSPEC INC COM 45768S105 29 233 SH SOLE 0 0 233 PRICESMART INC COM 741511109 79 1044 SH SOLE 0 0 1044 SHOE CARNIVAL INC COM 824889109 85 2799 SH SOLE 6 0 2793 SP PLUS CORP COM 78469C103 7 136 SH SOLE 0 0 136 LIQUIDITY SVCS INC COM 53635B107 2 104 SH SOLE 0 0 104 SALLY BEAUTY HLDGS INC COM 79546E104 36 2700 SH SOLE 1435 0 1265 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 30 1638 SH SOLE 0 0 1638 SPDR SER TR S&P METALS MNG 78464A755 268 4472 SH SOLE 0 0 4472 STOCK YDS BANCORP INC COM 861025104 14 273 SH SOLE 9 0 264 MELCO RESORTS AND ENTMNT LTD ADR 585464100 15 1638 SH SOLE 0 0 1638 KBR INC COM 48242W106 35 626 SH SOLE 22 0 604 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6 1368 SH SOLE 0 0 1368 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 7110 156139 SH SOLE 0 0 156139 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 87 SH SOLE 0 0 87 FIRST TR MORNINGSTAR DIVID L SHS 336917109 321 8956 SH SOLE 2753 0 6203 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 117 5620 SH SOLE 0 0 5620 POWELL INDS INC COM 739128106 8 96 SH SOLE 61 0 35 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 19 815 SH SOLE 575 0 240 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4811 21909 SH SOLE 82 0 21827 SEADRILL 2021 LTD COM G7997W102 1 16 SH SOLE 0 0 16 AVIAT NETWORKS INC COM NEW 05366Y201 6 171 SH SOLE 0 0 171 SPDR SER TR S&P RETAIL ETF 78464A714 6 89 SH SOLE 0 0 89 SPDR SER TR S&P REGL BKG 78464A698 228 4350 SH SOLE 0 0 4350 SPDR SER TR S&P BK ETF 78464A797 59 1292 SH SOLE 0 0 1292 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7648 52738 SH SOLE 686 0 52052 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 798 14916 SH SOLE 0 0 14916 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 10 SH SOLE 0 0 10 OWENS CORNING NEW COM 690742101 5584 37670 SH SOLE 118 0 37552 VANECK ETF TRUST STEEL ETF 92189F205 7 95 SH SOLE 0 0 95 HURON CONSULTING GROUP INC COM 447462102 7 68 SH SOLE 12 0 56 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 11 273 SH SOLE 0 0 273 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 41 903 SH SOLE 0 0 903 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 42 SH SOLE 0 0 42 SPDR SER TR S&P 400 MDCP GRW 78464A821 1942 25670 SH SOLE 439 0 25231 SIMULATIONS PLUS INC COM 829214105 1 25 SH SOLE 16 0 9 EXACT SCIENCES CORP COM 30063P105 570 7709 SH SOLE 1020 0 6689 GREIF INC CL A 397624107 14 211 SH SOLE 0 0 211 EATON VANCE TAX-MANAGED DIVE COM 27828N102 120 9832 SH SOLE 0 0 9832 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 239 7516 SH SOLE 2866 0 4650 ALLEGIANT TRAVEL CO COM 01748X102 32 387 SH SOLE 18 0 369 EHEALTH INC COM 28238P109 4 439 SH SOLE 107 0 332 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2731 34121 SH SOLE 5290 0 28831 FIRST TR ENERGY INCOME & GRO COM 33738G104 35 2410 SH SOLE 0 0 2410 GREEN PLAINS INC COM 393222104 4 161 SH SOLE 0 0 161 GLOBALSTAR INC COM 378973408 0 200 SH SOLE 0 0 200 HERC HLDGS INC COM 42704L104 53 359 SH SOLE 0 0 359 HAWKINS INC COM 420261109 1 14 SH SOLE 0 0 14 ISHARES TR GLOB UTILITS ETF 464288711 18 306 SH SOLE 0 0 306 KEWAUNEE SCIENTIFIC CORP COM 492854104 0 10 SH SOLE 0 0 10 MGE ENERGY INC COM 55277P104 1267 17521 SH SOLE 77 0 17443 MONRO INC COM 610236101 32 1103 SH SOLE 55 0 1048 MERCURY SYS INC COM 589378108 199 5445 SH SOLE 3 0 5442 NEOGEN CORP COM 640491106 1153 57333 SH SOLE 564 0 56769 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 90 2256 SH SOLE 0 0 2256 POWER INTEGRATIONS INC COM 739276103 38 458 SH SOLE 96 0 362 REPUBLIC BANCORP INC KY CL A 760281204 1 13 SH SOLE 0 0 13 SANDY SPRING BANCORP INC COM 800363103 68 2493 SH SOLE 564 0 1929 S & T BANCORP INC COM 783859101 227 6807 SH SOLE 330 0 6477 STRATUS PPTYS INC COM NEW 863167201 5 185 SH SOLE 0 0 185 WOODWARD INC COM 980745103 67 491 SH SOLE 0 0 491 WEST BANCORPORATION INC CAP STK 95123P106 0 12 SH SOLE 0 0 12 SPDR SER TR OILGAS EQUIP 78468R549 176 2088 SH SOLE 0 0 2088 ZUMIEZ INC COM 989817101 2 103 SH SOLE 0 0 103 URANIUM ENERGY CORP COM 916896103 63 9784 SH SOLE 1400 0 8384 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4 148 SH SOLE 0 0 148 PROSHARES TR SHORT S&P 500 NE 74347B425 670 51593 SH SOLE 0 0 51593 SOUTHSTATE CORPORATION COM 840441109 1313 15547 SH SOLE 84 0 15463 VIRTUS EQUITY & CONV INCM FD COM 92841M101 48 2284 SH SOLE 0 0 2284 CIMPRESS PLC SHS EURO G2143T103 20 252 SH SOLE 0 0 252 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26751 476500 SH SOLE 4888 0 471611 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 161 1885 SH SOLE 0 0 1885 VIASAT INC COM 92552V100 12 440 SH SOLE 0 0 440 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 19 1381 SH SOLE 0 0 1381 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2 500 SH SOLE 0 0 500 AEROVIRONMENT INC COM 008073108 5733 45484 SH SOLE 1134 0 44350 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 95 4944 SH SOLE 0 0 4944 NATIONAL HEALTHCARE CORP COM 635906100 1479 16005 SH SOLE 51 0 15954 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1162 5648 SH SOLE 126 0 5522 HAYNES INTL INC COM NEW 420877201 13 225 SH SOLE 168 0 57 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 642 6484 SH SOLE 0 0 6484 AERCAP HOLDINGS NV SHS N00985106 39 529 SH SOLE 44 0 485 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 32 432 SH SOLE 40 0 392 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 994 6289 SH SOLE 0 0 6289 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 33 2250 SH SOLE 2250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4727 57591 SH SOLE 0 0 57591 ISHARES TR SHORT TREAS BD 464288679 13889 126119 SH SOLE 0 0 126119 ISHARES TR IBOXX HI YD ETF 464288513 986 12743 SH SOLE 48 0 12695 ISHARES TR USD INV GRDE ETF 464288620 86597 1689373 SH SOLE 4519 0 1684854 ISHARES TR ISHS 1-5YR INVS 464288646 5264 102671 SH SOLE 237 0 102434 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23715 307909 SH SOLE 1836 0 306072 ISHARES TR GLOBAL MATER ETF 464288695 8 92 SH SOLE 0 0 92 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 102 648 SH SOLE 204 0 444 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 73 21365 SH SOLE 1460 0 19905 ISHARES TR 10-20 YR TRS ETF 464288653 36026 332775 SH SOLE 363 0 332412 VANGUARD BD INDEX FDS INTERMED TERM 921937819 826 10808 SH SOLE 4193 0 6615 DELTA AIR LINES INC DEL COM NEW 247361702 636 15818 SH SOLE 951 0 14866 MARKETAXESS HLDGS INC COM 57060D108 252 861 SH SOLE 192 0 669 FIRST SOLAR INC COM 336433107 546 3171 SH SOLE 281 0 2890 PROSHARES TR PSHS ULTRUSS2000 74347R842 3 73 SH SOLE 0 0 73 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 67 808 SH SOLE 5 0 803 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 118 6432 SH SOLE 0 0 6432 ERIE INDTY CO CL A 29530P102 1 2 SH SOLE 0 0 2 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8021 42994 SH SOLE 0 0 42994 UMH PPTYS INC COM 903002103 5 354 SH SOLE 0 0 354 INSTEEL INDS INC COM 45774W108 6 152 SH SOLE 0 0 152 SPDR SER TR S&P OILGAS EXP 78468R556 537 3925 SH SOLE 122 0 3804 SPDR SER TR PORTFOLIO S&P400 78464A847 211555 4342267 SH SOLE 12747 0 4329520 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1742 23691 SH SOLE 1904 0 21787 TFS FINL CORP COM 87240R107 52 3515 SH SOLE 0 0 3515 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1 50 SH SOLE 0 0 50 ISHARES TR MSCI KLD400 SOC 464288570 15591 171233 SH SOLE 0 0 171233 DISCOVER FINL SVCS COM 254709108 1072 9539 SH SOLE 1205 0 8334 EAGLE BULK SHIPPING INC COM Y2187A150 5 87 SH SOLE 87 0 0 NETSCOUT SYS INC COM 64115T104 23 1026 SH SOLE 0 0 1026 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 80 3781 SH SOLE 243 0 3538 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 160 3027 SH SOLE 0 0 3027 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 52148 1472689 SH SOLE 225 0 1472464 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 0 6 SH SOLE 0 0 6 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2 50 SH SOLE 0 0 50 EAGLE BANCORP INC MD COM 268948106 166 5506 SH SOLE 475 0 5031 HERCULES CAPITAL INC COM 427096508 52 3096 SH SOLE 0 0 3096 IES HLDGS INC COM 44951W106 0 1 SH SOLE 0 0 1 BLACKSTONE INC COM 09260D107 4029 30773 SH SOLE 1363 0 29410 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 171 2297 SH SOLE 289 0 2008 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 662 20852 SH SOLE 0 0 20852 ISHARES TR MBS ETF 464288588 219022 2328040 SH SOLE 6042 0 2321997 ISHARES TR PFD AND INCM SEC 464288687 3308 106065 SH SOLE 0 0 106065 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 228 6971 SH SOLE 0 0 6971 TE CONNECTIVITY LTD SHS H84989104 798 5682 SH SOLE 327 0 5355 GABELLI HLTHCARE & WELLNESS SHS 36246K103 8 850 SH SOLE 0 0 850 ISHARES TR INTL SEL DIV ETF 464288448 4555 162748 SH SOLE 0 0 162748 PARK NATL CORP COM 700658107 5 41 SH SOLE 0 0 41 ACCURAY INC COM 004397105 3 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 171 4428 SH SOLE 0 0 4428 DOUGLAS EMMETT INC COM 25960P109 89 6158 SH SOLE 30 0 6128 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 451 SH SOLE 0 0 451 AECOM COM 00766T100 246 2657 SH SOLE 86 0 2571 WISDOMTREE TR EMER MKT HIGH FD 97717W315 30399 747261 SH SOLE 3813 0 743448 ISHARES TR 3 7 YR TREAS BD 464288661 7189 61376 SH SOLE 0 0 61376 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 44 1175 SH SOLE 0 0 1175 CATALYST PHARMACEUTICALS INC COM 14888U101 5 312 SH SOLE 135 0 177 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10 140 SH SOLE 0 0 140 NATWEST GROUP PLC SPONS ADR 639057207 14 2459 SH SOLE 148 0 2311 UNITED STS NAT GAS FD LP UNIT PAR 912318300 15 2950 SH SOLE 150 0 2800 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5364 48054 SH SOLE 1034 0 47020 WISDOMTREE TR US LARGECAP FUND 97717W588 11 219 SH SOLE 0 0 219 PROSHARES TR PSHS ULT SCAP600 74347R818 1 51 SH SOLE 0 0 51 PROSHARES TR ULTRA FNCLS NEW 74347X633 51 931 SH SOLE 0 0 931 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7291 152221 SH SOLE 30886 0 121335 WISDOMTREE INC COM 97717P104 3 435 SH SOLE 0 0 435 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1 5 SH SOLE 0 0 5 CENTERSPACE COM 15202L107 3 47 SH SOLE 0 0 47 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18 904 SH SOLE 90 0 814 ISHARES TR NATIONAL MUN ETF 464288414 35704 329339 SH SOLE 1004 0 328335 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6138 130602 SH SOLE 1 0 130601 IPG PHOTONICS CORP COM 44980X109 81 742 SH SOLE 332 0 410 WESBANCO INC COM 950810101 8 267 SH SOLE 0 0 267 TERADATA CORP DEL COM 88076W103 48 1110 SH SOLE 326 0 784 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 117 1536 SH SOLE 0 0 1536 PREMIER FINANCIAL CORP COM 74052F108 34 1431 SH SOLE 301 0 1130 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 22 SH SOLE 0 0 22 EVOLUTION PETE CORP COM 30049A107 4 607 SH SOLE 0 0 607 ARCHROCK INC COM 03957W106 24 1564 SH SOLE 50 0 1514 FIRST MAJESTIC SILVER CORP COM 32076V103 28 4633 SH SOLE 1230 0 3403 FORTUNA SILVER MINES INC COM 349915108 10 2673 SH SOLE 0 0 2673 GREAT LAKES DREDGE & DOCK CO COM 390607109 6 804 SH SOLE 171 0 633 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 1285 SH SOLE 0 0 1285 HERITAGE COMM CORP COM 426927109 12 1211 SH SOLE 188 0 1023 INFINERA CORP COM 45667G103 0 80 SH SOLE 80 0 0 LSB INDS INC COM 502160104 0 3 SH SOLE 0 0 3 MERIT MED SYS INC COM 589889104 45 587 SH SOLE 0 0 587 MODIVCARE INC COM 60783X104 20 445 SH SOLE 6 0 439 RADNET INC COM 750491102 4 122 SH SOLE 0 0 122 RENASANT CORP COM 75970E107 1 22 SH SOLE 0 0 22 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 27 SH SOLE 0 0 27 TRIMAS CORP COM NEW 896215209 17 666 SH SOLE 269 0 397 WSFS FINL CORP COM 929328102 10 216 SH SOLE 0 0 216 ENERGY FUELS INC COM NEW 292671708 14 1970 SH SOLE 1627 0 343 ISHARES TR GOV/CRED BD ETF 464288596 8 80 SH SOLE 0 0 80 GLADSTONE COMMERCIAL CORP COM 376536108 10 722 SH SOLE 0 0 722 ISHARES TR MORTGE REL ETF 46435G342 86 3629 SH SOLE 0 0 3629 LEMAITRE VASCULAR INC COM 525558201 19 329 SH SOLE 20 0 309 FORRESTER RESH INC COM 346563109 4 157 SH SOLE 0 0 157 CLEAN ENERGY FUELS CORP COM 184499101 15 3900 SH SOLE 0 0 3900 EXLSERVICE HOLDINGS INC COM 302081104 1321 42816 SH SOLE 135 0 42681 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 44 2741 SH SOLE 0 0 2741 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 9 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 198 1725 SH SOLE 0 0 1725 SPDR SER TR BBG CONV SEC ETF 78464A359 8908 123463 SH SOLE 0 0 123463 ALAMOS GOLD INC NEW COM CL A 011532108 42 3115 SH SOLE 0 0 3115 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 267 2814 SH SOLE 0 0 2814 CHART INDS INC COM 16115Q308 3385 24830 SH SOLE 6 0 24824 ICF INTL INC COM 44925C103 1293 9642 SH SOLE 38 0 9604 KAISER ALUMINUM CORP COM PAR $0.01 483007704 20 285 SH SOLE 14 0 271 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 103 1439 SH SOLE 0 0 1439 WISDOMTREE TR US MIDCAP FUND 97717W570 29 510 SH SOLE 0 0 510 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 657 15577 SH SOLE 150 0 15426 TRANSOCEAN LTD REG SHS H8817H100 52 8171 SH SOLE 1124 0 7047 SPDR SER TR BLOOMBERG INTL T 78464A516 3 148 SH SOLE 0 0 148 LULULEMON ATHLETICA INC COM 550021109 1154 2258 SH SOLE 153 0 2105 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7 356 SH SOLE 0 0 356 MASIMO CORP COM 574795100 154 1318 SH SOLE 89 0 1229 PENSKE AUTOMOTIVE GRP INC COM 70959W103 353 2198 SH SOLE 43 0 2155 ARMSTRONG WORLD INDS INC NEW COM 04247X102 50 509 SH SOLE 70 0 439 GREEN BRICK PARTNERS INC COM 392709101 126 2433 SH SOLE 0 0 2433 BLACKROCK CR ALLOCATION INCO COM 092508100 14 1362 SH SOLE 0 0 1362 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 33 690 SH SOLE 0 0 690 TRUEBLUE INC COM 89785X101 1 46 SH SOLE 0 0 46 SPARTANNASH CO COM 847215100 6 243 SH SOLE 0 0 243 WISDOMTREE TR EMG MKTS SMCAP 97717W281 35 709 SH SOLE 0 0 709 SOUTHSIDE BANCSHARES INC COM 84470P109 2 59 SH SOLE 0 0 59 ECHOSTAR CORP CL A 278768106 8 491 SH SOLE 0 0 491 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 208 6980 SH SOLE 0 0 6980 ISHARES TR JPMORGAN USD EMG 464288281 76035 853754 SH SOLE 2201 0 851553 UMB FINL CORP COM 902788108 134 1607 SH SOLE 24 0 1583 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 636 8783 SH SOLE 0 0 8783 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 1 14 SH SOLE 0 0 14 SPDR SER TR S&P SEMICNDCTR 78464A862 951 4232 SH SOLE 0 0 4232 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 746 26059 SH SOLE 95 0 25964 SPDR SER TR PORTFLI TIPS ETF 78464A656 1517 59308 SH SOLE 0 0 59308 MERCADOLIBRE INC COM 58733R102 1683 1071 SH SOLE 12 0 1059 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 94 2986 SH SOLE 0 0 2986 DANA INC COM 235825205 17 1190 SH SOLE 530 0 660 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 30 600 SH SOLE 0 0 600 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 189288 2071212 SH SOLE 10729 0 2060483 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 765 28244 SH SOLE 0 0 28244 CVR ENERGY INC COM 12662P108 1 17 SH SOLE 0 0 17 NEOGENOMICS INC COM NEW 64049M209 61 3778 SH SOLE 505 0 3273 VOXELJET AG ADS 92912L206 0 60 SH SOLE 0 0 60 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 2 97 SH SOLE 97 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 112 2359 SH SOLE 0 0 2359 FIRST MERCHANTS CORP COM 320817109 11 286 SH SOLE 0 0 286 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 141 5828 SH SOLE 0 0 5828 ISHARES TR ISHS 5-10YR INVT 464288638 4344 83547 SH SOLE 0 0 83547 SPDR SER TR BLOOMBERG HIGH Y 78468R622 228 2410 SH SOLE 16 0 2394 GENPACT LIMITED SHS G3922B107 5 157 SH SOLE 0 0 157 PGT INNOVATIONS INC COM 69336V101 2 61 SH SOLE 11 0 50 BANK AMERICA CORP 7.25%CNV PFD L 060505682 24 20 SH SOLE 0 0 20 B & G FOODS INC NEW COM 05508R106 66 6257 SH SOLE 159 0 6098 CHIMERA INVT CORP COM NEW 16934Q208 25 5028 SH SOLE 0 0 5028 CINEMARK HLDGS INC COM 17243V102 20 1390 SH SOLE 0 0 1390 EMPLOYERS HLDGS INC COM 292218104 983 24951 SH SOLE 456 0 24495 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7272 123290 SH SOLE 0 0 123290 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 84 1337 SH SOLE 0 0 1337 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 75 4492 SH SOLE 18 0 4474 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 339 7819 SH SOLE 0 0 7819 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 250 2416 SH SOLE 0 0 2416 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7318 112832 SH SOLE 6 0 112826 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 450 4990 SH SOLE 0 0 4990 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 104 1512 SH SOLE 3 0 1509 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 227 2021 SH SOLE 0 0 2021 FIRST TR S&P REIT INDEX FD COM 33734G108 21 805 SH SOLE 0 0 805 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 407 4449 SH SOLE 0 0 4449 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1011 7894 SH SOLE 400 0 7494 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5 152 SH SOLE 0 0 152 ISHARES TR INTRM GOV CR ETF 464288612 220 2104 SH SOLE 0 0 2104 ISHARES TR EAFE SML CP ETF 464288273 342 5531 SH SOLE 176 0 5355 ISHARES TR MSCI KOKUSAI ETF 464288265 10 100 SH SOLE 0 0 100 ISHARES TR GLB CNS DISC ETF 464288745 36 228 SH SOLE 0 0 228 ISHARES TR GLB INFRASTR ETF 464288372 26 559 SH SOLE 0 0 559 ISHARES TR CRE U S REIT ETF 464288521 1 22 SH SOLE 0 0 22 ISHARES TR RESIDENTIAL MULT 464288562 232 3152 SH SOLE 0 0 3152 MSCI INC COM 55354G100 919 1625 SH SOLE 90 0 1535 NORTH AMERN CONSTR GROUP LTD COM 656811106 42 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 7 334 SH SOLE 0 0 334 PROS HOLDINGS INC COM 74346Y103 1 31 SH SOLE 0 0 31 TEEKAY TANKERS LTD CL A Y8565N300 35 694 SH SOLE 649 0 45 VANGUARD WORLD FD MEGA GRWTH IND 921910816 816 3143 SH SOLE 954 0 2189 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 152 1386 SH SOLE 1272 0 114 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1225 11182 SH SOLE 7928 0 3254 UNITIL CORP COM 913259107 5 96 SH SOLE 0 0 96 HORIZON BANCORP INC COM 440407104 3 178 SH SOLE 3 0 175 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 145 7608 SH SOLE 0 0 7608 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 34 1191 SH SOLE 0 0 1191 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 140 1642 SH SOLE 0 0 1642 VISA INC COM CL A 92826C839 47981 184294 SH SOLE 4114 0 180179 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1 27 SH SOLE 0 0 27 PHILIP MORRIS INTL INC COM 718172109 4303 45738 SH SOLE 2826 0 42912 ISHARES INC MSCI ISRAEL ETF 464286632 1 10 SH SOLE 0 0 10 UNIVERSAL INS HLDGS INC COM 91359V107 17 1055 SH SOLE 584 0 471 HILLENBRAND INC COM 431571108 21 436 SH SOLE 0 0 436 INTEVAC INC COM 461148108 3 732 SH SOLE 0 0 732 NORTHERN OIL & GAS INC COM 665531307 52 1412 SH SOLE 26 0 1386 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 75 4384 SH SOLE 0 0 4384 SPDR SER TR PORTFLI INTRMDIT 78464A672 55072 1928303 SH SOLE 77 0 1928226 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1368 29083 SH SOLE 0 0 29083 INTREPID POTASH INC COM 46121Y201 0 10 SH SOLE 0 0 10 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2 66 SH SOLE 0 0 66 ISHARES TR MSCI ACWI EX US 464288240 171 3350 SH SOLE 0 0 3350 SPDR SER TR PORTFOLIO LN TSR 78464A664 10504 361972 SH SOLE 0 0 361972 WISDOMTREE TR WISDOMTREE US VA 97717W547 7125 103973 SH SOLE 0 0 103973 ENSIGN GROUP INC COM 29358P101 104 926 SH SOLE 489 0 437 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 341 3558 SH SOLE 1283 0 2275 CELSIUS HLDGS INC COM NEW 15118V207 167 3060 SH SOLE 27 0 3033 ISHARES INC MSCI THAILND ETF 464286624 2 38 SH SOLE 0 0 38 VANGUARD WORLD FD MEGA CAP INDEX 921910873 296 1747 SH SOLE 0 0 1747 MV OIL TR TR UNITS 553859109 216 18050 SH SOLE 0 0 18050 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 232 4355 SH SOLE 0 0 4355 WISDOMTREE TR INDIA ERNGS FD 97717W422 32 773 SH SOLE 0 0 773 KEURIG DR PEPPER INC COM 49271V100 630 18913 SH SOLE 954 0 17959 VERU INC COM 92536C103 1 700 SH SOLE 0 0 700 BARINGS BDC INC COM 06759L103 213 24780 SH SOLE 0 0 24780 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 42 1876 SH SOLE 0 0 1876 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 85 1203 SH SOLE 4 0 1199 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 VANECK ETF TRUST GAMING ETF 92189F882 29 680 SH SOLE 0 0 680 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 42 1173 SH SOLE 0 0 1173 SPDR SER TR PORTFOLIO S&P500 78464A854 330986 5921040 SH SOLE 21467 0 5899574 GENESIS ENERGY L P UNIT LTD PARTN 371927104 68 5871 SH SOLE 5150 0 721 IRIDIUM COMMUNICATIONS INC COM 46269C102 59 1445 SH SOLE 102 0 1343 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 306990 9026453 SH SOLE 1968 0 9024486 HAWAIIAN HOLDINGS INC COM 419879101 113 7984 SH SOLE 0 0 7984 HILLTOP HOLDINGS INC COM 432748101 25 710 SH SOLE 0 0 710 SPDR SER TR PORTFOLIO AGRGTE 78464A649 267161 10419712 SH SOLE 644 0 10419068 CAMBER ENERGY INC COM 13200M607 0 1112 SH SOLE 0 0 1112 STRIDE INC COM 86333M108 1 16 SH SOLE 0 0 16 MID PENN BANCORP INC COM 59540G107 235 9666 SH SOLE 0 0 9666 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 36 518 SH SOLE 0 0 518 ISHARES TR NEW YORK MUN ETF 464288323 151 2800 SH SOLE 0 0 2800 PDD HOLDINGS INC SPONSORED ADS 722304102 112 764 SH SOLE 76 0 688 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 57 1768 SH SOLE 0 0 1768 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 12 143 SH SOLE 0 0 143 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 439 38289 SH SOLE 0 0 38289 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1189 13581 SH SOLE 0 0 13581 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 36 840 SH SOLE 540 0 300 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 43 1370 SH SOLE 0 0 1370 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 11 315 SH SOLE 0 0 315 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 111 1505 SH SOLE 550 0 955 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5 80 SH SOLE 0 0 80 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 18442 369728 SH SOLE 1136 0 368592 SPDR SER TR S&P PHARMAC 78464A722 8 200 SH SOLE 0 0 200 XPO INC COM 983793100 70 796 SH SOLE 103 0 693 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 1 SH SOLE 0 0 1 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 131 1119 SH SOLE 1 0 1118 MAG SILVER CORP COM 55903Q104 101 9749 SH SOLE 3539 0 6210 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 662 15150 SH SOLE 0 0 15150 ISHARES TR ASIA 50 ETF 464288430 172 2974 SH SOLE 0 0 2974 SHORE BANCSHARES INC COM 825107105 907 63620 SH SOLE 0 0 63620 SAFE BULKERS INC COM Y7388L103 4 1006 SH SOLE 516 0 490 DINE BRANDS GLOBAL INC COM 254423106 21 425 SH SOLE 260 0 165 NAPCO SEC TECHNOLOGIES INC COM 630402105 25 739 SH SOLE 466 0 273 OAKTREE SPECIALTY LENDING CO COM 67401P405 6 300 SH SOLE 0 0 300 PURE CYCLE CORP COM NEW 746228303 2 155 SH SOLE 0 0 155 ALAUNOS THERAPEUTICS INC COM 98973P101 0 1280 SH SOLE 0 0 1280 RCM TECHNOLOGIES INC COM NEW 749360400 0 10 SH SOLE 0 0 10 UFP TECHNOLOGIES INC COM 902673102 1176 6837 SH SOLE 23 0 6814 ULTA BEAUTY INC COM 90384S303 910 1857 SH SOLE 385 0 1472 ATLANTIC UN BANKSHARES CORP COM 04911A107 14 391 SH SOLE 71 0 320 UNITED BANCORP INC OHIO COM 909911109 3 200 SH SOLE 0 0 200 UNITED SEC BANCSHARES CALIF COM 911460103 12 1398 SH SOLE 0 0 1398 UNITED STS LIME & MINERALS I COM 911922102 0 1 SH SOLE 0 0 1 UNIVEST FINANCIAL CORPORATIO COM 915271100 14 628 SH SOLE 339 0 289 VILLAGE SUPER MKT INC CL A NEW 927107409 11 417 SH SOLE 0 0 417 WASHINGTON TR BANCORP INC COM 940610108 86 2668 SH SOLE 237 0 2431 WILLDAN GROUP INC COM 96924N100 0 9 SH SOLE 0 0 9 XPEL INC COM 98379L100 15 279 SH SOLE 24 0 255 TORM PLC SHS CL A G89479102 9 292 SH SOLE 0 0 292 CARROLS RESTAURANT GROUP INC COM 14574X104 0 15 SH SOLE 0 0 15 FIRST FINL CORP IND COM 320218100 7 172 SH SOLE 97 0 75 SEACOAST BKG CORP FLA COM NEW 811707801 25 884 SH SOLE 77 0 807 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 277 5949 SH SOLE 0 0 5949 SENECA FOODS CORP NEW CL A 817070501 7 134 SH SOLE 7 0 127 SHENANDOAH TELECOMMUNICATION COM 82312B106 1485 68699 SH SOLE 28 0 68671 SOUTHERN FIRST BANCSHARES COM 842873101 2 41 SH SOLE 0 0 41 PRIMIS FINANCIAL CORP COM 74167B109 6 466 SH SOLE 26 0 440 SUPER MICRO COMPUTER INC COM 86800U104 616 2168 SH SOLE 40 0 2128 MADRIGAL PHARMACEUTICALS INC COM 558868105 12 53 SH SOLE 0 0 53 TAYLOR DEVICES INC COM 877163105 11 500 SH SOLE 0 0 500 TECHTARGET INC COM 87874R100 0 12 SH SOLE 0 0 12 ARBUTUS BIOPHARMA CORP COM 03879J100 0 143 SH SOLE 0 0 143 BANCORP INC DEL COM 05969A105 9 242 SH SOLE 0 0 242 TFI INTL INC COM 87241L109 12 91 SH SOLE 0 0 91 FIRST TR NASDAQ 100 TECH IND SHS 337345102 7536 42945 SH SOLE 730 0 42216 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2 18 SH SOLE 0 0 18 INSULET CORP COM 45784P101 476 2192 SH SOLE 300 0 1892 ONTO INNOVATION INC COM 683344105 167 1092 SH SOLE 363 0 729 NATIONAL BANKSHARES INC VA COM 634865109 1 44 SH SOLE 30 0 14 NAVIGATOR HLDGS LTD SHS Y62132108 54 3744 SH SOLE 3500 0 244 NEW YORK MTG TR INC COM 649604840 5 615 SH SOLE 34 0 581 NORTHFIELD BANCORP INC DEL COM 66611T108 10 827 SH SOLE 395 0 432 NOVA LTD COM M7516K103 14 100 SH SOLE 0 0 100 OCEANFIRST FINL CORP COM 675234108 8 439 SH SOLE 195 0 244 ORRSTOWN FINL SVCS INC COM 687380105 17 568 SH SOLE 0 0 568 PATRICK INDS INC COM 703343103 2 16 SH SOLE 0 0 16 FRP HLDGS INC COM 30292L107 3 42 SH SOLE 0 0 42 PDF SOLUTIONS INC COM 693282105 13 399 SH SOLE 0 0 399 PREFERRED BK LOS ANGELES CA COM NEW 740367404 45 616 SH SOLE 77 0 539 PREFORMED LINE PRODS CO COM 740444104 1 4 SH SOLE 0 0 4 RADIANT LOGISTICS INC COM 75025X100 0 20 SH SOLE 0 0 20 RGC RES INC COM 74955L103 0 9 SH SOLE 0 0 9 PRIMORIS SVCS CORP COM 74164F103 28 855 SH SOLE 0 0 855 RING ENERGY INC COM 76680V108 7 4480 SH SOLE 1313 0 3167 RUSH ENTERPRISES INC CL A 781846209 1512 30069 SH SOLE 116 0 29953 RUSH ENTERPRISES INC CL B 781846308 5 101 SH SOLE 0 0 101 CARPARTS COM INC COM 14427M107 1 434 SH SOLE 0 0 434 HACKETT GROUP INC COM 404609109 37 1639 SH SOLE 0 0 1639 HEALTHSTREAM INC COM 42222N103 10 356 SH SOLE 0 0 356 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 47 1575 SH SOLE 0 0 1575 HERITAGE FINL CORP WASH COM 42722X106 33 1520 SH SOLE 373 0 1147 INTER PARFUMS INC COM 458334109 29 201 SH SOLE 0 0 201 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 76 617 SH SOLE 90 0 527 JOHNSON OUTDOORS INC CL A 479167108 54 1014 SH SOLE 869 0 145 KEARNY FINL CORP MD COM 48716P108 0 7 SH SOLE 0 0 7 LIMONEIRA CO COM 532746104 1103 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 MAINSTREET BANCSHARES INC COM 56064Y100 1 42 SH SOLE 42 0 0 DIGITAL TURBINE INC COM NEW 25400W102 5 701 SH SOLE 0 0 701 MEI PHARMA INC COM 55279B301 0 1 SH SOLE 0 0 1 MESA LABS INC COM 59064R109 3 30 SH SOLE 2 0 28 MIDDLESEX WTR CO COM 596680108 25 382 SH SOLE 16 0 366 MIND C T I LTD ORD M70240102 0 250 SH SOLE 0 0 250 MITEK SYS INC COM NEW 606710200 269 20609 SH SOLE 20012 0 597 PERASO INC COM 71360T101 0 1 SH SOLE 0 0 1 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 77 5379 SH SOLE 295 0 5084 GERMAN AMERN BANCORP INC COM 373865104 80 2471 SH SOLE 0 0 2471 GREENE CNTY BANCORP INC COM 394357107 28 996 SH SOLE 996 0 0 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 13 969 SH SOLE 0 0 969 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 13 1145 SH SOLE 1069 0 76 GOLD RESOURCE CORP COM 38068T105 10 25960 SH SOLE 0 0 25960 ISHARES TR MSCI ACWI ETF 464288257 7450 73203 SH SOLE 0 0 73203 AGNC INVT CORP COM 00123Q104 86 8742 SH SOLE 25 0 8717 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 245 SH SOLE 61 0 184 BGC GROUP INC CL A 088929104 20 2730 SH SOLE 0 0 2730 CARTER BANKSHARES INC COM NEW 146103106 26 1723 SH SOLE 0 0 1723 CLEARFIELD INC COM 18482P103 85 2936 SH SOLE 0 0 2936 COMMVAULT SYS INC COM 204166102 1237 15490 SH SOLE 453 0 15037 DIGITAL ALLY INC COM NEW 25382T200 1 526 SH SOLE 526 0 0 DESCARTES SYS GROUP INC COM 249906108 8 100 SH SOLE 0 0 100 ENTERPRISE FINL SVCS CORP COM 293712105 1 26 SH SOLE 0 0 26 FIRST BANCSHARES INC MS COM 318916103 0 10 SH SOLE 0 0 10 FIRST BANCORP N C COM 318910106 0 8 SH SOLE 0 0 8 FIRST CMNTY BANKSHARES INC V COM 31983A103 0 5 SH SOLE 0 0 5 FIRST CMNTY CORP S C COM 319835104 80 3713 SH SOLE 0 0 3713 FIRST CTZNS BANCSHARES INC N CL A 31946M103 290 205 SH SOLE 43 0 162 FIRST FINL BANKSHARES INC COM 32020R109 813 26839 SH SOLE 924 0 25915 FIRST INTERNET BANCORP COM 320557101 5 197 SH SOLE 0 0 197 FINANCIAL INSTNS INC COM 317585404 33 1566 SH SOLE 871 0 695 FIRST LONG IS CORP COM 320734106 0 18 SH SOLE 0 0 18 FRANCO NEV CORP COM 351858105 73 658 SH SOLE 4 0 654 AMICUS THERAPEUTICS INC COM 03152W109 24 1699 SH SOLE 0 0 1699 BANC OF CALIFORNIA INC COM 05990K106 91 6785 SH SOLE 21 0 6764 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 0 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1 20 SH SOLE 0 0 20 B2GOLD CORP COM 11777Q209 3 866 SH SOLE 0 0 866 ISHARES TR GL TIMB FORE ETF 464288174 16 201 SH SOLE 0 0 201 ISHARES TR GL CLEAN ENE ETF 464288224 6755 433875 SH SOLE 568 0 433307 MIRATI THERAPEUTICS INC COM 60468T105 70 1198 SH SOLE 37 0 1161 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 425 4134 SH SOLE 632 0 3502 VANECK ETF TRUST LONG MUNI ETF 92189F536 26 1443 SH SOLE 0 0 1443 ENERGY RECOVERY INC COM 29270J100 1 28 SH SOLE 0 0 28 ZYNEX INC COM 98986M103 0 5 SH SOLE 0 0 5 FUTUREFUEL CORP COM 36116M106 0 60 SH SOLE 0 0 60 CERVOMED INC COM 15713L109 292 38253 SH SOLE 0 0 38253 JOHN BEAN TECHNOLOGIES CORP COM 477839104 20 206 SH SOLE 0 0 206 WESTPORT FUEL SYSTEMS INC COM 960908507 0 60 SH SOLE 0 0 60 WATERSTONE FINL INC MD COM 94188P101 39 2747 SH SOLE 598 0 2149 LENDINGTREE INC NEW COM 52603B107 2 76 SH SOLE 0 0 76 MYR GROUP INC DEL COM 55405W104 10 69 SH SOLE 0 0 69 OAK VY BANCORP OAKDALE CALIF COM 671807105 52 1729 SH SOLE 0 0 1729 ISHARES INC MSCI EQUAL WEITE 464286681 247 2925 SH SOLE 0 0 2925 PROSHARES TR II ULTRA SILVER NEW 74347W353 19 700 SH SOLE 0 0 700 NEW PAC METALS CORP COM 64782A107 25 13175 SH SOLE 0 0 13175 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8 250 SH SOLE 0 0 250 HCI GROUP INC COM 40416E103 14 161 SH SOLE 0 0 161 WARNER BROS DISCOVERY INC COM SER A 934423104 633 55611 SH SOLE 1578 0 54033 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 14 2277 SH SOLE 0 0 2277 ENOVIS CORPORATION COM 194014502 19 332 SH SOLE 0 0 332 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3 87 SH SOLE 36 0 51 TIPTREE INC COM 88822Q103 4 227 SH SOLE 54 0 173 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 56 SH SOLE 0 0 56 ORION S.A. COM L72967109 4 162 SH SOLE 98 0 64 TRIPADVISOR INC COM 896945201 152 7047 SH SOLE 4563 0 2484 ESPERION THERAPEUTICS INC NE COM 29664W105 3 850 SH SOLE 0 0 850 ISHARES TR AGENCY BOND ETF 464288166 31 284 SH SOLE 0 0 284 ISHARES TR MODERT ALLOC ETF 464289875 1048 25238 SH SOLE 0 0 25238 HUDBAY MINERALS INC COM 443628102 6 1000 SH SOLE 0 0 1000 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 8 78 SH SOLE 0 0 78 ISHARES TR CONSER ALLOC ETF 464289883 255 7065 SH SOLE 0 0 7065 ISHARES TR GRWT ALLOCAT ETF 464289867 184 3450 SH SOLE 0 0 3450 ISHARES TR SHRT NAT MUN ETF 464288158 2569 24369 SH SOLE 0 0 24369 VANGUARD WORLD FD EXTENDED DUR 921910709 1 13 SH SOLE 0 0 13 GRAND CANYON ED INC COM 38526M106 151 1144 SH SOLE 206 0 938 NEUBERGER BERMAN HIGH YIELD COM 64128C106 24 3052 SH SOLE 0 0 3052 CLEARWATER PAPER CORP COM 18538R103 2 50 SH SOLE 21 0 29 SPDR SER TR PORTFOLIO LN COR 78464A367 265 11129 SH SOLE 0 0 11129 PGIM ETF TR TOTAL RETURN BON 69344A800 164 3900 SH SOLE 0 0 3900 ISHARES TR AGGRES ALLOC ETF 464289859 214 3098 SH SOLE 309 0 2789 ISHARES TR INTL TREA BD ETF 464288117 140 3392 SH SOLE 0 0 3392 WELLS FARGO CO NEW PERP PFD CNV A 949746804 78 65 SH SOLE 12 0 53 ICL GROUP LTD SHS M53213100 24 4838 SH SOLE 391 0 4447 SPDR SER TR PORTFOLIO INTRMD 78464A375 46006 1401336 SH SOLE 23 0 1401313 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 72 15940 SH SOLE 0 0 15940 APOLLO MED HLDGS INC COM NEW 03763A207 8 199 SH SOLE 0 0 199 PHARMACYTE BIOTECH INC COM NEW 71715X203 2 954 SH SOLE 0 0 954 FS KKR CAP CORP COM 302635206 4127 206656 SH SOLE 5680 0 200976 VERTEX ENERGY INC COM 92534K107 5 1500 SH SOLE 0 0 1500 LIBERTY ENERGY INC COM CL A 53115L104 75 4141 SH SOLE 1697 0 2444 INDEPENDENCE RLTY TR INC COM 45378A106 518 33878 SH SOLE 2762 0 31116 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 649 7988 SH SOLE 26 0 7962 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 52 2052 SH SOLE 0 0 2052 WASTE CONNECTIONS INC COM 94106B101 852 5707 SH SOLE 0 0 5707 PROSHARES TR MSCI EMRG ETF 74347X302 1 26 SH SOLE 0 0 26 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1 144 SH SOLE 0 0 144 INNOVATE CORP COM 45784J105 11 9200 SH SOLE 0 0 9200 PROSHARES TR LARGE CAP CRE 74347R248 947 17292 SH SOLE 0 0 17292 B. RILEY FINANCIAL INC COM 05580M108 0 10 SH SOLE 0 0 10 WISDOMTREE TR EMERG CUR STR FD 97717W133 4 220 SH SOLE 0 0 220 STARWOOD PPTY TR INC COM 85571B105 255 12117 SH SOLE 136 0 11981 BROADCOM INC COM 11135F101 32585 29192 SH SOLE 956 0 28235 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 7 300 SH SOLE 300 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 155 3033 SH SOLE 7 0 3026 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13 495 SH SOLE 0 0 495 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1 14 SH SOLE 0 0 14 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 10579 535903 SH SOLE 680 0 535223 SELECT MED HLDGS CORP COM 81619Q105 13 552 SH SOLE 0 0 552 SPDR SER TR ICE PFD SEC ETF 78464A292 23 694 SH SOLE 0 0 694 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 29 4381 SH SOLE 188 0 4193 VERISK ANALYTICS INC COM 92345Y106 12085 50595 SH SOLE 170 0 50425 ADDUS HOMECARE CORP COM 006739106 11 121 SH SOLE 17 0 104 TWO HBRS INVT CORP COM 90187B804 6 421 SH SOLE 0 0 421 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 368 SH SOLE 0 0 368 PIMCO ETF TR 25YR+ ZERO U S 72201R882 156 1823 SH SOLE 0 0 1823 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 52 2697 SH SOLE 37 0 2660 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7 182 SH SOLE 0 0 182 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 206787 2072223 SH SOLE 1390 0 2070834 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 464 4428 SH SOLE 0 0 4428 ISHARES TR INDIA 50 ETF 464289529 6 125 SH SOLE 0 0 125 ISHARES TR RUS TP200 VL ETF 464289420 145 2063 SH SOLE 0 0 2063 ISHARES TR RUS TP200 GR ETF 464289438 820 4679 SH SOLE 0 0 4679 FORTINET INC COM 34959E109 1461 24968 SH SOLE 311 0 24657 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5826 104646 SH SOLE 0 0 104646 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30157 815948 SH SOLE 8098 0 807850 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19914 353092 SH SOLE 2174 0 350918 WESTERN ASSET GLOBAL CORP DE COM 95790C107 1 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37895 489786 SH SOLE 15591 0 474194 CENOVUS ENERGY INC COM 15135U109 52 3102 SH SOLE 154 0 2948 APPLIED DIGITAL CORP COM NEW 038169207 3 503 SH SOLE 0 0 503 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 264 8396 SH SOLE 0 0 8396 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4157 87996 SH SOLE 258 0 87738 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 128845 1553099 SH SOLE 7171 0 1545928 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2567 36619 SH SOLE 2198 0 34421 ISHARES TR 10+ YR INVST GRD 464289511 1882 35710 SH SOLE 48 0 35662 PIMCO ETF TR INTER MUN BD ACT 72201R866 64836 1227956 SH SOLE 1463 0 1226493 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 298 3716 SH SOLE 0 0 3716 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 772 13006 SH SOLE 0 0 13006 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 370 6345 SH SOLE 0 0 6345 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 164 3536 SH SOLE 520 0 3016 NORTHWEST BANCSHARES INC MD COM 667340103 61 4918 SH SOLE 0 0 4918 OPENLANE INC COM 48238T109 0 21 SH SOLE 0 0 21 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 57 714 SH SOLE 0 0 714 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 6 134 SH SOLE 0 0 134 ASURE SOFTWARE INC COM 04649U102 0 14 SH SOLE 0 0 14 FORTIS INC COM 349553107 6 151 SH SOLE 0 0 151 TELUS CORPORATION COM 87971M103 69 3891 SH SOLE 0 0 3891 ONDAS HLDGS INC COM NEW 68236H204 2 1594 SH SOLE 0 0 1594 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2377 68132 SH SOLE 0 0 68132 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3728 150386 SH SOLE 1949 0 148437 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 176 4107 SH SOLE 0 0 4107 SUZANO S A SPON ADS 86959K105 14 1261 SH SOLE 293 0 968 GLOBAL X FDS MSCI CHINA FINCL 37950E606 4 356 SH SOLE 0 0 356 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4 119 SH SOLE 0 0 119 SPDR SER TR PORTFOLIO SHORT 78464A474 5797 194670 SH SOLE 1232 0 193438 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 589 9573 SH SOLE 476 0 9097 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 55 7784 SH SOLE 0 0 7784 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 32 4324 SH SOLE 998 0 3326 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 905 SH SOLE 30 0 875 ISHARES TR MSCI EURO FL ETF 464289180 20 972 SH SOLE 0 0 972 SWK HLDGS CORP COM NEW 78501P203 1 63 SH SOLE 0 0 63 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 42676 853066 SH SOLE 0 0 853066 TERRENO RLTY CORP COM 88146M101 44 703 SH SOLE 45 0 658 GENERAC HLDGS INC COM 368736104 4684 36239 SH SOLE 485 0 35754 QUINSTREET INC COM 74874Q100 3 213 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 383 21333 SH SOLE 0 0 21333 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 57 2500 SH SOLE 0 0 2500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 584 36663 SH SOLE 0 0 36663 PROSHARES TR ULTRPRO DOW30 74347X823 0 1 SH SOLE 0 0 1 NIOCORP DEVS LTD COM NEW 654484609 16 4912 SH SOLE 344 0 4568 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2 58 SH SOLE 0 0 58 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 56 1490 SH SOLE 22 0 1468 ECOPETROL S A SPONSORED ADS 279158109 0 22 SH SOLE 22 0 0 HYATT HOTELS CORP COM CL A 448579102 109 839 SH SOLE 16 0 823 PENNYMAC MTG INVT TR COM 70931T103 25 1690 SH SOLE 0 0 1690 KENNEDY-WILSON HOLDINGS INC COM 489398107 10 818 SH SOLE 61 0 757 MAXLINEAR INC COM 57776J100 31 1310 SH SOLE 359 0 951 FIRST INTST BANCSYSTEM INC COM 32055Y201 73 2368 SH SOLE 107 0 2261 CALIX INC COM 13100M509 1 13 SH SOLE 0 0 13 MAIN STR CAP CORP COM 56035L104 30 702 SH SOLE 0 0 702 H WORLD GROUP LTD SPONSORED ADS 44332N106 9 272 SH SOLE 32 0 240 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 63 2464 SH SOLE 0 0 2464 SCORPIO TANKERS INC SHS Y7542C130 38 621 SH SOLE 477 0 144 BANKWELL FINL GROUP INC COM 06654A103 2 67 SH SOLE 12 0 55 VUZIX CORP COM NEW 92921W300 0 177 SH SOLE 0 0 177 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 122 2861 SH SOLE 0 0 2861 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 0 1 SH SOLE 0 0 1 CHATHAM LODGING TR COM 16208T102 3 297 SH SOLE 0 0 297 GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 280 SH SOLE 0 0 280 CODEXIS INC COM 192005106 5 1643 SH SOLE 827 0 816 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 544 5722 SH SOLE 258 0 5464 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9 354 SH SOLE 25 0 329 BEAM GLOBAL COM 07373B109 0 18 SH SOLE 0 0 18 SOBR SAFE INC COM NEW 833592207 0 500 SH SOLE 0 0 500 DOUGLAS DYNAMICS INC COM 25960R105 4 147 SH SOLE 23 0 124 SPDR SER TR PORT MTG BK ETF 78464A383 30628 1387752 SH SOLE 0 0 1387752 HALLADOR ENERGY COMPANY COM 40609P105 75 8522 SH SOLE 8500 0 22 FIRST AMERN FINL CORP COM 31847R102 50 777 SH SOLE 2 0 775 SPROTT INC COM NEW 852066208 90 2645 SH SOLE 200 0 2445 CBOE GLOBAL MKTS INC COM 12503M108 32071 179611 SH SOLE 219 0 179393 CHORD ENERGY CORPORATION COM NEW 674215207 1191 7167 SH SOLE 63 0 7104 HUDSON PAC PPTYS INC COM 444097109 95 10188 SH SOLE 181 0 10007 VISHAY PRECISION GROUP INC COM 92835K103 3 92 SH SOLE 0 0 92 FABRINET SHS G3323L100 43 226 SH SOLE 6 0 220 TESLA INC COM 88160R101 47349 190555 SH SOLE 4116 0 186439 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 14 251 SH SOLE 0 0 251 AMERESCO INC CL A 02361E108 8 258 SH SOLE 0 0 258 GREEN DOT CORP CL A 39304D102 12 1239 SH SOLE 37 0 1202 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 19 754 SH SOLE 485 0 269 ENVESTNET INC COM 29404K106 15 301 SH SOLE 0 0 301 BWX TECHNOLOGIES INC COM 05605H100 71 928 SH SOLE 17 0 911 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1472 30378 SH SOLE 417 0 29961 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 38120 766701 SH SOLE 0 0 766701 NXP SEMICONDUCTORS N V COM N6596X109 992 4317 SH SOLE 134 0 4183 KKR & CO INC COM 48251W104 598 7214 SH SOLE 430 0 6785 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 624 12255 SH SOLE 0 0 12255 WHITESTONE REIT COM 966084204 9 703 SH SOLE 0 0 703 SPS COMM INC COM 78463M107 43 224 SH SOLE 3 0 221 WISDOMTREE TR EM LCL DEBT FD 97717X867 58 2054 SH SOLE 0 0 2054 ALPS ETF TR ALERIAN MLP 00162Q452 524 12316 SH SOLE 140 0 12176 SCHWAB STRATEGIC TR US TIPS ETF 808524870 116 2226 SH SOLE 0 0 2226 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 29 511 SH SOLE 0 0 511 APOLLO COML REAL EST FIN INC COM 03762U105 10 870 SH SOLE 62 0 808 PIMCO ETF TR INV GRD CRP BD 72201R817 61615 633511 SH SOLE 54 0 633457 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 77 1360 SH SOLE 0 0 1360 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 19 202 SH SOLE 0 0 202 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8301 93793 SH SOLE 167 0 93626 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12 56 SH SOLE 0 0 56 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 49 624 SH SOLE 0 0 624 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 858 11827 SH SOLE 4336 0 7491 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38906 89071 SH SOLE 5559 0 83511 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 588 2172 SH SOLE 150 0 2022 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18 106 SH SOLE 0 0 106 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1848 8683 SH SOLE 0 0 8683 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2720 14817 SH SOLE 39 0 14778 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 384 4732 SH SOLE 0 0 4732 TURTLE BEACH CORP COM NEW 900450206 1 136 SH SOLE 0 0 136 VISTEON CORP COM NEW 92839U206 50 401 SH SOLE 29 0 372 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 17 657 SH SOLE 25 0 632 LEAR CORP COM NEW 521865204 144 1022 SH SOLE 300 0 722 ELLINGTON FINANCIAL INC COM 28852N109 13 1011 SH SOLE 0 0 1011 WORKHORSE GROUP INC COM NEW 98138J206 1 1940 SH SOLE 0 0 1940 PRIMERICA INC COM 74164M108 226 1099 SH SOLE 5 0 1094 PEBBLEBROOK HOTEL TR COM 70509V100 7 411 SH SOLE 0 0 411 R1 RCM INC COM 77634L105 6 568 SH SOLE 0 0 568 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 560 SH SOLE 223 0 337 TAL EDUCATION GROUP SPONSORED ADS 874080104 24 1922 SH SOLE 138 0 1784 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 190 SH SOLE 0 0 190 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 46 509 SH SOLE 0 0 509 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 34 552 SH SOLE 0 0 552 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 131 16245 SH SOLE 0 0 16245 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 87 SH SOLE 0 0 87 COSTAMARE INC SHS Y1771G102 18 1777 SH SOLE 53 0 1724 SABRA HEALTH CARE REIT INC COM 78573L106 25 1741 SH SOLE 725 0 1016 HOWARD HUGHES HOLDINGS INC COM 44267T102 6 73 SH SOLE 2 0 71 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 20 727 SH SOLE 0 0 727 GENERAL MTRS CO COM 37045V100 793 22088 SH SOLE 942 0 21146 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 385 3009 SH SOLE 91 0 2918 LPL FINL HLDGS INC COM 50212V100 224 985 SH SOLE 44 0 941 MP MATERIALS CORP COM CL A 553368101 33 1667 SH SOLE 19 0 1648 TARGA RES CORP COM 87612G101 349 4023 SH SOLE 283 0 3740 TRONOX HOLDINGS PLC SHS G9087Q102 7 529 SH SOLE 0 0 529 SHOPIFY INC CL A 82509L107 1645 21118 SH SOLE 112 0 21006 WALKER & DUNLOP INC COM 93148P102 98 883 SH SOLE 0 0 883 ISHARES TR 0-5 YR TIPS ETF 46429B747 4261 43223 SH SOLE 3215 0 40008 META MATERIALS INC COM 59134N104 0 897 SH SOLE 0 0 897 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1163 73323 SH SOLE 0 0 73323 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 77 783 SH SOLE 0 0 783 ENCORE ENERGY CORP COM NEW 29259W700 1 181 SH SOLE 0 0 181 AMERICAN ASSETS TR INC COM 024013104 52 2317 SH SOLE 100 0 2217 SCHWAB STRATEGIC TR US REIT ETF 808524847 316 15238 SH SOLE 1439 0 13799 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7225 95918 SH SOLE 0 0 95918 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 0 11 SH SOLE 0 0 11 BLINK CHARGING CO COM 09354A100 32 9391 SH SOLE 0 0 9391 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 8 404 SH SOLE 0 0 404 SPDR SER TR HLTH CR EQUIP 78464A581 8 94 SH SOLE 0 0 94 BANKUNITED INC COM 06652K103 16 489 SH SOLE 0 0 489 PACIRA BIOSCIENCES INC COM 695127100 26 762 SH SOLE 163 0 599 SUMMIT HOTEL PPTYS INC COM 866082100 10 1416 SH SOLE 0 0 1416 VANGUARD STAR FDS VG TL INTL STK F 921909768 2861 49363 SH SOLE 18183 0 31180 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 800 10423 SH SOLE 0 0 10423 SPDR SER TR BLOOMBERG EMERGI 78464A391 171 8032 SH SOLE 0 0 8032 CHARGE ENTERPRISES INC COM 159610104 0 80 SH SOLE 80 0 0 HCA HEALTHCARE INC COM 40412C101 2250 8311 SH SOLE 155 0 8156 22ND CENTY GROUP INC COM NEW 90137F202 0 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 867 40947 SH SOLE 98 0 40849 BLACKROCK RES & COMMODITIES SHS 09257A108 22 2435 SH SOLE 0 0 2435 HUNTINGTON INGALLS INDS INC COM 446413106 359 1384 SH SOLE 179 0 1205 ISHARES TR CORE HIGH DV ETF 46429B663 6433 63073 SH SOLE 109 0 62963 ISHARES TR MSCI CHINA ETF 46429B671 89 2176 SH SOLE 0 0 2176 SPDR SER TR PORTFOLIO CRPORT 78464A144 6767 230103 SH SOLE 0 0 230103 MASONITE INTL CORP COM 575385109 156 1840 SH SOLE 350 0 1490 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 13 1003 SH SOLE 0 0 1003 STAG INDL INC COM 85254J102 96 2438 SH SOLE 0 0 2438 CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146 0 8 SH SOLE 0 0 8 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2195 99204 SH SOLE 8 0 99196 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 214 3144 SH SOLE 400 0 2744 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 74 1168 SH SOLE 0 0 1168 VANECK ETF TRUST IG FLOATING RATE 92189F486 1000 39753 SH SOLE 0 0 39753 SPDR SER TR NUVEEN BLOOMBERG 78464A284 230 9091 SH SOLE 0 0 9091 THERMON GROUP HLDGS INC COM 88362T103 5 159 SH SOLE 0 0 159 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7303 116558 SH SOLE 0 0 116558 RLJ LODGING TR COM 74965L101 3 227 SH SOLE 227 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 534 5727 SH SOLE 332 0 5395 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 29 573 SH SOLE 0 0 573 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 224 40204 SH SOLE 40004 0 200 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 29 524 SH SOLE 0 0 524 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 131 1595 SH SOLE 0 0 1595 SPIRIT AIRLS INC COM 848577102 9 551 SH SOLE 0 0 551 GRIFOLS S A SP ADR REP B NVT 398438408 9 763 SH SOLE 39 0 724 DBX ETF TR XTRACK MSCI EAFE 233051200 956 25845 SH SOLE 13380 0 12465 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16649 178865 SH SOLE 0 0 178865 AMC NETWORKS INC CL A 00164V103 8 427 SH SOLE 124 0 303 GLADSTONE LD CORP COM 376549101 7 502 SH SOLE 0 0 502 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 6 165 SH SOLE 0 0 165 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 12 SH SOLE 0 0 12 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 152 6452 SH SOLE 0 0 6452 PARK HOTELS & RESORTS INC COM 700517105 8 501 SH SOLE 0 0 501 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 366 8385 SH SOLE 0 0 8385 FIDUS INVT CORP COM 316500107 0 1 SH SOLE 0 0 1 ISHARES TR FLTG RATE NT ETF 46429B655 12750 251880 SH SOLE 4986 0 246894 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 16 160 SH SOLE 41 0 119 MARATHON PETE CORP COM 56585A102 2094 14113 SH SOLE 1319 0 12794 ABRDN INCOME CREDIT STRATEGI COM 003057106 40 5925 SH SOLE 0 0 5925 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 412 8835 SH SOLE 7940 0 895 ZILLOW GROUP INC CL A 98954M101 2617 46139 SH SOLE 121 0 46018 CHEFS WHSE INC COM 163086101 9 296 SH SOLE 0 0 296 SUNCOKE ENERGY INC COM 86722A103 43 3985 SH SOLE 0 0 3985 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 1172 13366 SH SOLE 0 0 13366 INTAPP INC COM 45827U109 24 642 SH SOLE 7 0 635 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 13 2240 SH SOLE 0 0 2240 FLEXSHARES TR MORNSTAR UPSTR 33939L407 120 2937 SH SOLE 0 0 2937 FLEXSHARES TR IBOXX 3R TARGT 33939L506 109 4630 SH SOLE 0 0 4630 FLEXSHARES TR MORNSTAR USMKT 33939L100 36 200 SH SOLE 0 0 200 SPDR SER TR AEROSPACE DEF 78464A631 321 2370 SH SOLE 0 0 2370 SPDR SER TR HLTH CARE SVCS 78464A573 36 400 SH SOLE 0 0 400 FORTUNE BRANDS INNOVATIONS I COM 34964C106 121 1584 SH SOLE 36 0 1548 PROSHARES TR II SHT VIX ST TRM 74347W130 16 150 SH SOLE 0 0 150 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 34 324 SH SOLE 0 0 324 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 2 85 SH SOLE 0 0 85 UBIQUITI INC COM 90353W103 131 942 SH SOLE 50 0 892 AIR LEASE CORP CL A 00912X302 28 662 SH SOLE 0 0 662 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 96414 1266436 SH SOLE 463 0 1265974 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2209 42060 SH SOLE 5 0 42054 ISHARES TR MSCI USA MIN VOL 46429B697 123000 1576322 SH SOLE 8844 0 1567477 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 43 511 SH SOLE 18 0 493 XYLEM INC COM 98419M100 981 8578 SH SOLE 211 0 8367 CUBESMART COM 229663109 48 1044 SH SOLE 6 0 1038 GROUPON INC COM NEW 399473206 2 134 SH SOLE 0 0 134 ACADIA HEALTHCARE COMPANY IN COM 00404A109 45 579 SH SOLE 0 0 579 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 391 7946 SH SOLE 0 0 7946 ISHARES TR MSCI EAFE MIN VL 46429B689 1123 16198 SH SOLE 0 0 16198 APTIV PLC SHS G6095L109 364 4054 SH SOLE 180 0 3874 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 8 339 SH SOLE 0 0 339 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 1 182 SH SOLE 0 0 182 GLOBAL X FDS SOCIAL MED ETF 37950E416 12 300 SH SOLE 0 0 300 ISHARES INC MSCI GBL MIN VOL 464286525 1371 13663 SH SOLE 232 0 13431 ISHARES INC MSCI EMERG MRKT 464286533 5181 93198 SH SOLE 12 0 93186 VITAL ENERGY INC COM 516806205 10 225 SH SOLE 124 0 101 CAPRI HOLDINGS LIMITED SHS G1890L107 89 1763 SH SOLE 31 0 1732 WORKIVA INC COM CL A 98139A105 614 6043 SH SOLE 59 0 5984 CIVITAS RESOURCES INC COM NEW 17888H103 48 698 SH SOLE 4 0 694 VANECK ETF TRUST OIL SERVICES ETF 92189H607 19 61 SH SOLE 0 0 61 GUIDEWIRE SOFTWARE INC COM 40171V100 126 1154 SH SOLE 647 0 507 ISHARES INC FRONTIER AND SEL 464286145 3 116 SH SOLE 0 0 116 PHILLIPS 66 COM 718546104 3194 23988 SH SOLE 1605 0 22383 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 389 9184 SH SOLE 0 0 9184 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 10 209 SH SOLE 0 0 209 U S SILICA HLDGS INC COM 90346E103 6 501 SH SOLE 0 0 501 MATADOR RES CO COM 576485205 200 3521 SH SOLE 173 0 3348 POST HLDGS INC COM 737446104 109 1239 SH SOLE 4 0 1235 EPAM SYS INC COM 29414B104 409 1375 SH SOLE 44 0 1331 BRIGHTVIEW HLDGS INC COM 10948C107 5 624 SH SOLE 105 0 519 ORGANOVO HLDGS INC COM NEW 68620A203 0 80 SH SOLE 0 0 80 YELP INC CL A 985817105 26 551 SH SOLE 0 0 551 ISHARES INC EM MKTS DIV ETF 464286319 24 915 SH SOLE 0 0 915 ISHARES INC MSCI AGRICULTURE 464286350 10 250 SH SOLE 0 0 250 ISHARES INC MSCI EM ASIA ETF 464286426 6 86 SH SOLE 0 0 86 ISHARES TR US TREAS BD ETF 46429B267 56275 2442513 SH SOLE 5422 0 2437091 ISHARES TR A RATE CP BD ETF 46429B291 1 19 SH SOLE 0 0 19 ISHARES TR MSCI INDIA ETF 46429B598 37 764 SH SOLE 0 0 764 PIMCO ETF TR ACTIVE BD ETF 72201R775 243009 2628541 SH SOLE 5327 0 2623214 SPDR SER TR BLOOMBERG INVT 78468R200 11130 363859 SH SOLE 1199 0 362660 SPDR SER TR PORTFOLIO SH TSR 78468R101 50144 1726137 SH SOLE 2776 0 1723361 ALLISON TRANSMISSION HLDGS I COM 01973R101 94 1612 SH SOLE 17 0 1595 PROTO LABS INC COM 743713109 13 328 SH SOLE 159 0 169 HOMESTREET INC COM 43785V102 37 3553 SH SOLE 0 0 3553 GALAPAGOS NV SPON ADR 36315X101 0 8 SH SOLE 0 0 8 MR COOPER GROUP INC COM 62482R107 33 505 SH SOLE 0 0 505 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 28 1565 SH SOLE 133 0 1432 SPDR SER TR BLOOMBERG SHT TE 78468R408 23406 931011 SH SOLE 10 0 931001 ISHARES INC MSCI GBL ETF NEW 46434G848 54 1245 SH SOLE 0 0 1245 ZURN ELKAY WATER SOLNS CORP COM 98983L108 3 117 SH SOLE 0 0 117 ENPHASE ENERGY INC COM 29355A107 565 4278 SH SOLE 128 0 4150 VANECK ETF TRUST ENERGY INCME ET 92189H870 27 388 SH SOLE 0 0 388 SPLUNK INC COM 848637104 189 1241 SH SOLE 119 0 1122 AMPLIFY ENERGY CORP NEW COM 03212B103 5 800 SH SOLE 0 0 800 ARES COML REAL ESTATE CORP COM 04013V108 6 535 SH SOLE 0 0 535 TRILOGY METALS INC NEW COM 89621C105 0 75 SH SOLE 0 0 75 SUPERNUS PHARMACEUTICALS INC COM 868459108 23 798 SH SOLE 24 0 774 CUSTOMERS BANCORP INC COM 23204G100 111 1930 SH SOLE 422 0 1508 META PLATFORMS INC CL A 30303M102 78309 221238 SH SOLE 3343 0 217895 SERVISFIRST BANCSHARES INC COM 81768T108 35 520 SH SOLE 20 0 500 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 7107 128426 SH SOLE 0 0 128426 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 128 4458 SH SOLE 0 0 4458 MARATHON DIGITAL HOLDINGS IN COM 565788106 107 4560 SH SOLE 0 0 4560 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 95 1125 SH SOLE 0 0 1125 BLACKROCK TCP CAPITAL CORP COM 09259E108 26 2295 SH SOLE 0 0 2295 AVITA MEDICAL INC COM 05380C102 3 200 SH SOLE 200 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 292 16939 SH SOLE 72 0 16867 REGIONAL MGMT CORP COM 75902K106 0 8 SH SOLE 0 0 8 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4 99 SH SOLE 0 0 99 PIMCO DYNAMIC INCOME FD SHS 72201Y101 136 7587 SH SOLE 0 0 7587 FLEETCOR TECHNOLOGIES INC COM 339041105 394 1395 SH SOLE 98 0 1297 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 159 2210 SH SOLE 218 0 1992 VANECK ETF TRUST BIOTECH ETF 92189F726 67 406 SH SOLE 0 0 406 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 5 140 SH SOLE 0 0 140 CARLYLE GROUP INC COM 14316J108 111 2731 SH SOLE 263 0 2468 SERVICENOW INC COM 81762P102 16271 23031 SH SOLE 257 0 22774 ALEXANDER & BALDWIN INC NEW COM 014491104 0 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 22 785 SH SOLE 0 0 785 AMMO INC COM 00175J107 0 177 SH SOLE 0 0 177 PARSONS CORP DEL COM 70202L102 6 95 SH SOLE 0 0 95 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 128 13147 SH SOLE 0 0 13147 PALO ALTO NETWORKS INC COM 697435105 3184 10799 SH SOLE 1039 0 9760 VANECK ETF TRUST PREFERRED SECURT 92189F429 143 8300 SH SOLE 0 0 8300 CHUYS HLDGS INC COM 171604101 1 20 SH SOLE 0 0 20 BLOOMIN BRANDS INC COM 094235108 77 2725 SH SOLE 1532 0 1193 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3145 49079 SH SOLE 61 0 49018 TILE SHOP HLDGS INC COM 88677Q109 1 120 SH SOLE 0 0 120 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 17 846 SH SOLE 0 0 846 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 4397 52482 SH SOLE 132 0 52350 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 641 30815 SH SOLE 0 0 30815 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 25 SH SOLE 0 0 25 GLOBUS MED INC CL A 379577208 53 992 SH SOLE 420 0 572 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 125 1350 SH SOLE 131 0 1219 FIVE BELOW INC COM 33829M101 157 735 SH SOLE 54 0 681 ELICIO THERAPEUTICS INC COM 28657F103 1 100 SH SOLE 0 0 100 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 8 136 SH SOLE 0 0 136 BERRY GLOBAL GROUP INC COM 08579W103 106 1575 SH SOLE 29 0 1546 WORKDAY INC CL A 98138H101 1509 5467 SH SOLE 194 0 5273 SHUTTERSTOCK INC COM 825690100 6 128 SH SOLE 46 0 82 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 64515 760160 SH SOLE 2163 0 757997 ISHARES INC CORE MSCI EMKT 46434G103 133128 2632028 SH SOLE 14973 0 2617055 ISHARES TR CORE MSCI TOTAL 46432F834 1675 25795 SH SOLE 11 0 25784 NICOLET BANKSHARES INC COM 65406E102 588 7300 SH SOLE 0 0 7300 MPLX LP COM UNIT REP LTD 55336V100 22 606 SH SOLE 0 0 606 BARINGS GLOBAL SHORT DURATIO COM 06760L100 13 971 SH SOLE 0 0 971 ISHARES TR CORE MSCI EAFE 46432F842 244163 3470684 SH SOLE 19988 0 3450696 DIAMONDBACK ENERGY INC COM 25278X109 3058 19717 SH SOLE 762 0 18955 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 2 33 SH SOLE 0 0 33 ISHARES TR CORE 1 5 YR USD 46432F859 747 15713 SH SOLE 0 0 15713 LUXFER HLDGS PLC SHS G5698W116 5 545 SH SOLE 0 0 545 MVB FINL CORP COM 553810102 4 185 SH SOLE 0 0 185 PAR PAC HOLDINGS INC COM NEW 69888T207 4 113 SH SOLE 25 0 88 QUALYS INC COM 74758T303 44 222 SH SOLE 151 0 71 RH COM 74967X103 80 276 SH SOLE 22 0 254 SPDR SER TR PORTFLI HIGH YLD 78468R606 22155 947584 SH SOLE 0 0 947584 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1691 35616 SH SOLE 20474 0 15142 WISDOMTREE TR CHINADIV EX FI 97717X719 1 30 SH SOLE 0 0 30 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6 103 SH SOLE 102 0 1 FIRST GTY BANCSHARES INC COM 32043P106 66 5963 SH SOLE 0 0 5963 AMBARELLA INC SHS G037AX101 12 192 SH SOLE 0 0 192 STELLUS CAP INVT CORP COM 858568108 5 400 SH SOLE 0 0 400 JOYY INC ADS REPSTG COM A 46591M109 20 501 SH SOLE 26 0 475 FIRST TR MLP & ENERGY INCOM COM 33739B104 7 861 SH SOLE 0 0 861 PBF ENERGY INC CL A 69318G106 14 311 SH SOLE 12 0 299 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 10 1000 SH SOLE 0 0 1000 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 33 2872 SH SOLE 0 0 2872 PROTHENA CORP PLC SHS G72800108 11 311 SH SOLE 0 0 311 ABBVIE INC COM 00287Y109 29203 188441 SH SOLE 5704 0 182737 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 68 1880 SH SOLE 4 0 1876 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 346 17241 SH SOLE 1100 0 16141 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 4761 139088 SH SOLE 0 0 139088 TRI POINTE HOMES INC COM 87265H109 52 1472 SH SOLE 349 0 1123 ZOETIS INC CL A 98978V103 13609 68951 SH SOLE 359 0 68592 BRISTOW GROUP INC COM 11040G103 5 176 SH SOLE 0 0 176 FLEXSHARES TR QUALT DIVD IDX 33939L860 57 921 SH SOLE 921 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 177 SH SOLE 0 0 177 TRAVERE THERAPEUTICS INC COM 89422G107 9 1039 SH SOLE 0 0 1039 READY CAPITAL CORP COM 75574U101 17 1676 SH SOLE 109 0 1567 ORCHID IS CAP INC COM NEW 68571X301 10 1154 SH SOLE 0 0 1154 VIRTUS INVT PARTNERS INC COM 92828Q109 19 78 SH SOLE 0 0 78 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3944 233954 SH SOLE 1007 0 232947 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 10 756 SH SOLE 0 0 756 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 223 4195 SH SOLE 0 0 4195 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 191 4335 SH SOLE 0 0 4335 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28 625 SH SOLE 334 0 291 ENANTA PHARMACEUTICALS INC COM 29251M106 3 326 SH SOLE 0 0 326 PSQ HOLDINGS INC CL A 693691107 12 2262 SH SOLE 0 0 2262 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 650 SH SOLE 0 0 650 MUSTANG BIO INC COM NEW 62818Q203 0 133 SH SOLE 0 0 133 SABRE CORP COM 78573M104 12 2801 SH SOLE 0 0 2801 JAMES RIV GROUP LTD COM G5005R107 3 341 SH SOLE 0 0 341 TAYLOR MORRISON HOME CORP COM 87724P106 96 1804 SH SOLE 27 0 1777 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3270 78661 SH SOLE 8 0 78652 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1439 34316 SH SOLE 3 0 34313 SPDR SER TR SSGA US LRG ETF 78468R804 646 4452 SH SOLE 0 0 4452 SEAWORLD ENTMT INC COM 81282V100 14 257 SH SOLE 0 0 257 DOUBLELINE INCOME SOLUTIONS COM 258622109 39 3224 SH SOLE 0 0 3224 T-MOBILE US INC COM 872590104 11807 73643 SH SOLE 825 0 72818 VOYA FINANCIAL INC COM 929089100 74 1013 SH SOLE 132 0 881 RITHM CAPITAL CORP COM NEW 64828T201 106 9895 SH SOLE 0 0 9895 CION INVT CORP COM 17259U204 156 13765 SH SOLE 0 0 13765 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 13245 287502 SH SOLE 4 0 287498 IQVIA HLDGS INC COM 46266C105 921 3980 SH SOLE 224 0 3756 PENNYMAC FINL SVCS INC NEW COM 70932M107 13 149 SH SOLE 0 0 149 HANNON ARMSTRONG SUST INFR C COM 41068X100 101 3669 SH SOLE 0 0 3669 ISHARES TR MSCI USA MMENTM 46432F396 177947 1134217 SH SOLE 1280 0 1132936 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5141 76088 SH SOLE 0 0 76088 NATIONAL RESH CORP COM NEW 637372202 1 17 SH SOLE 0 0 17 CONSTELLIUM SE CL A SHS F21107101 15 767 SH SOLE 13 0 754 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 33 1881 SH SOLE 0 0 1881 FIRST TR INTER DURATN PFD & COM 33718W103 514 31531 SH SOLE 0 0 31531 WISDOMTREE TR US QTLY DIV GRT 97717X669 13735 195429 SH SOLE 0 0 195429 ARMADA HOFFLER PPTYS INC COM 04208T108 8 631 SH SOLE 0 0 631 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 17 540 SH SOLE 0 0 540 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 824 16688 SH SOLE 1410 0 15278 COTY INC COM CL A 222070203 56 4510 SH SOLE 37 0 4473 BLUEBIRD BIO INC COM 09609G100 0 300 SH SOLE 0 0 300 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 933 14630 SH SOLE 194 0 14436 PTC THERAPEUTICS INC COM 69366J200 1 34 SH SOLE 0 0 34 GOGO INC COM 38046C109 4 400 SH SOLE 0 0 400 NEWS CORP NEW CL A 65249B109 170 6907 SH SOLE 281 0 6626 EVERTEC INC COM 30040P103 16 401 SH SOLE 0 0 401 GLOBAL X FDS GLOBX SUPDV US 37950E291 346 20167 SH SOLE 9396 0 10771 CDW CORP COM 12514G108 1230 5410 SH SOLE 117 0 5293 DBX ETF TR XTRACK MUN INFRA 233051705 68 2632 SH SOLE 0 0 2632 FLEXSHARES TR INTL QLTDV IDX 33939L837 5 215 SH SOLE 0 0 215 ISHARES TR MSCI USA SZE FT 46432F370 189 1433 SH SOLE 0 0 1433 ISHARES TR MSCI USA VALUE 46432F388 20453 202186 SH SOLE 226 0 201959 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 474 24272 SH SOLE 16978 0 7294 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 238 12792 SH SOLE 0 0 12792 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 58 965 SH SOLE 0 0 965 NEWS CORP NEW CL B 65249B208 118 4577 SH SOLE 467 0 4110 INDEPENDENT BANK GROUP INC COM 45384B106 76 1493 SH SOLE 41 0 1452 GLOBAL X FDS S&P 500 COVERED 37954Y475 72 1833 SH SOLE 0 0 1833 ALPS ETF TR INTL SEC DV DOG 00162Q718 70 2339 SH SOLE 0 0 2339 BRP INC COM SUN VTG 05577W200 1 20 SH SOLE 0 0 20 REXFORD INDL RLTY INC COM 76169C100 40 708 SH SOLE 5 0 703 ARDMORE SHIPPING CORP COM Y0207T100 9 609 SH SOLE 236 0 373 SPROUTS FMRS MKT INC COM 85208M102 74 1547 SH SOLE 121 0 1426 PHYSICIANS RLTY TR COM 71943U104 1028 77209 SH SOLE 198 0 77011 EXPRO GROUP HOLDINGS NV COM N3144W105 11 681 SH SOLE 117 0 564 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 702 15730 SH SOLE 0 0 15730 SIRIUSPOINT LTD COM G8192H106 21 1779 SH SOLE 0 0 1779 MURPHY USA INC COM 626755102 1402 3932 SH SOLE 19 0 3913 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 432 12392 SH SOLE 6868 0 5524 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 81 1468 SH SOLE 0 0 1468 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1038 38258 SH SOLE 217 0 38041 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1490 44186 SH SOLE 26509 0 17677 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 276 4454 SH SOLE 1401 0 3053 AGIOS PHARMACEUTICALS INC COM 00847X104 4 158 SH SOLE 0 0 158 ALKALINE WTR CO INC COM 01643A306 0 7 SH SOLE 0 0 7 AURINIA PHARMACEUTICALS INC COM 05156V102 2 250 SH SOLE 0 0 250 ISHARES TR MSCI USA QLT FCT 46432F339 639429 4345720 SH SOLE 11237 0 4334483 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2120 373922 SH SOLE 27741 0 346181 PIMCO ETF TR COMMODITY STRAT 72201R593 10396 404678 SH SOLE 572 0 404106 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 6 120 SH SOLE 3 0 117 GLOBAL MED REIT INC COM NEW 37954A204 146 13149 SH SOLE 22 0 13127 FOX FACTORY HLDG CORP COM 35138V102 42 624 SH SOLE 10 0 614 NIGHTHAWK BIOSCIENCES INC COM 42237K409 0 14 SH SOLE 0 0 14 WISDOMTREE TR US S CAP QTY DIV 97717X651 3062 64553 SH SOLE 0 0 64553 PREMIER INC CL A 74051N102 961 42994 SH SOLE 140 0 42854 RINGCENTRAL INC CL A 76680R206 10 281 SH SOLE 0 0 281 CNH INDL N V SHS N20944109 79 6508 SH SOLE 185 0 6323 SCIENCE APPLICATIONS INTL CO COM 808625107 33 266 SH SOLE 1 0 265 EMPIRE ST RLTY TR INC CL A 292104106 107 11089 SH SOLE 0 0 11089 RE MAX HLDGS INC CL A 75524W108 12 917 SH SOLE 14 0 903 BURLINGTON STORES INC COM 122017106 262 1346 SH SOLE 61 0 1285 PRECIGEN INC COM 74017N105 58 42912 SH SOLE 0 0 42912 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 26207 518743 SH SOLE 20 0 518723 MACROGENICS INC COM 556099109 0 27 SH SOLE 0 0 27 VEEVA SYS INC CL A COM 922475108 383 1990 SH SOLE 99 0 1891 ONEMAIN HLDGS INC COM 68268W103 1627 33074 SH SOLE 0 0 33074 PROSHARES TR S&P 500 DV ARIST 74348A467 306 3217 SH SOLE 410 0 2807 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 36 SH SOLE 0 0 36 ADMA BIOLOGICS INC COM 000899104 1 238 SH SOLE 0 0 238 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 116 3411 SH SOLE 0 0 3411 FLEXSHARES TR STOXX GLOBR INF 33939L795 28 531 SH SOLE 0 0 531 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 45672 1131051 SH SOLE 231 0 1130820 DBX ETF TR XTRACK MSCI EURP 233051853 2 48 SH SOLE 0 0 48 EASTMAN KODAK CO COM NEW 277461406 12 3176 SH SOLE 1295 0 1881 GLOBAL NET LEASE INC COM NEW 379378201 204 20542 SH SOLE 479 0 20063 COMMSCOPE HLDG CO INC COM 20337X109 0 18 SH SOLE 0 0 18 BRIXMOR PPTY GROUP INC COM 11120U105 21 883 SH SOLE 616 0 267 CRITEO S A SPONS ADS 226718104 1 50 SH SOLE 0 0 50 VERACYTE INC COM 92337F107 29 1051 SH SOLE 816 0 235 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 57 2467 SH SOLE 0 0 2467 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7 107 SH SOLE 29 0 78 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 28 695 SH SOLE 0 0 695 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 89 1988 SH SOLE 0 0 1988 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 191 1329 SH SOLE 18 0 1311 GAMING & LEISURE PPTYS INC COM 36467J108 106 2138 SH SOLE 310 0 1828 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 229 3992 SH SOLE 52 0 3940 CONTAINER STORE GROUP INC COM 210751103 2 750 SH SOLE 0 0 750 ESSENT GROUP LTD COM G3198U102 23 440 SH SOLE 0 0 440 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 28 452 SH SOLE 378 0 74 ISHARES TR 0-5YR HI YL CP 46434V407 2248 53244 SH SOLE 700 0 52545 ISHARES TR 0-5YR INVT GR CP 46434V100 1 21 SH SOLE 0 0 21 AMERICAN HOMES 4 RENT CL A 02665T306 103 2871 SH SOLE 490 0 2381 ANTERO RESOURCES CORP COM 03674X106 48 2126 SH SOLE 247 0 1879 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 3 SH SOLE 0 0 3 LGI HOMES INC COM 50187T106 81 605 SH SOLE 12 0 593 AMBEV SA SPONSORED ADR 02319V103 48 17279 SH SOLE 992 0 16287 SPDR SER TR PORTFOLIO S&P600 78468R853 86174 2043002 SH SOLE 950 0 2042052 CHEGG INC COM 163092109 14 1216 SH SOLE 857 0 359 FATE THERAPEUTICS INC COM 31189P102 2 544 SH SOLE 544 0 0 NV5 GLOBAL INC COM 62945V109 1058 9517 SH SOLE 0 0 9517 KRANESHARES TR CSI CHI INTERNET 500767306 0 7 SH SOLE 0 0 7 BRAEMAR HOTELS & RESORTS INC COM 10482B101 4 1462 SH SOLE 53 0 1409 GRAHAM HLDGS CO COM CL B 384637104 1 1 SH SOLE 0 0 1 ALLEGION PLC ORD SHS G0176J109 118 929 SH SOLE 209 0 720 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 13088 507670 SH SOLE 4028 0 503642 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10858 483889 SH SOLE 616 0 483273 INTRA-CELLULAR THERAPIES INC COM 46116X101 27 380 SH SOLE 0 0 380 ALPS ETF TR ALERIAN ENERGY 00162Q676 76 3272 SH SOLE 0 0 3272 ARAMARK COM 03852U106 23 819 SH SOLE 13 0 806 HILTON WORLDWIDE HLDGS INC COM 43300A203 746 4099 SH SOLE 196 0 3903 ISHARES TR BLACKROCK ULTRA 46434V878 2089 41478 SH SOLE 0 0 41478 WISDOMTREE TR BLMBG US BULL 97717W471 41 1613 SH SOLE 113 0 1500 AMC ENTMT HLDGS INC CL A NEW 00165C302 3 491 SH SOLE 224 0 267 NMI HLDGS INC CL A 629209305 1 43 SH SOLE 0 0 43 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 51857 2990618 SH SOLE 7822 0 2982796 XENCOR INC COM 98401F105 29 1377 SH SOLE 326 0 1051 WISDOMTREE TR HEDGED HI YLD BD 97717W430 6 263 SH SOLE 0 0 263 FVCBANKCORP INC COM 36120Q101 2 125 SH SOLE 0 0 125 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 34 633 SH SOLE 0 0 633 ONE GAS INC COM 68235P108 56 875 SH SOLE 150 0 725 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12660 245010 SH SOLE 167 0 244843 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 2787 130496 SH SOLE 1837 0 128658 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 450 22724 SH SOLE 0 0 22724 WIX COM LTD SHS M98068105 47 379 SH SOLE 12 0 367 DBX ETF TR XTRACK MSCI ALL 233051820 14 470 SH SOLE 0 0 470 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 103563 1092893 SH SOLE 828 0 1092065 ELEMENT SOLUTIONS INC COM 28618M106 42 1810 SH SOLE 0 0 1810 CARA THERAPEUTICS INC COM 140755109 1 702 SH SOLE 0 0 702 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16 325 SH SOLE 25 0 300 ISHARES TR TRS FLT RT BD 46434V860 187480 3714675 SH SOLE 10140 0 3704535 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6224 123891 SH SOLE 0 0 123891 ISHARES TR HDG MSCI JAPAN 46434V886 15 434 SH SOLE 0 0 434 LADDER CAP CORP CL A 505743104 3 261 SH SOLE 0 0 261 REVANCE THERAPEUTICS INC COM 761330109 2 196 SH SOLE 48 0 148 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 102 2085 SH SOLE 0 0 2085 GANNETT CO INC COM 36472T109 0 57 SH SOLE 0 0 57 INSTALLED BLDG PRODS INC COM 45780R101 48 263 SH SOLE 0 0 263 EAGLE PHARMACEUTICALS INC COM 269796108 23 4322 SH SOLE 4156 0 166 VARONIS SYS INC COM 922280102 4104 90645 SH SOLE 18 0 90627 KNOWLES CORP COM 49926D109 39 2176 SH SOLE 0 0 2176 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 14726 285665 SH SOLE 0 0 285665 TANDEM DIABETES CARE INC COM NEW 875372203 23 781 SH SOLE 61 0 720 ALLY FINL INC COM 02005N100 481 13784 SH SOLE 469 0 13315 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 25 2275 SH SOLE 0 0 2275 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15 1200 SH SOLE 0 0 1200 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1815 31387 SH SOLE 0 0 31387 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 7 179 SH SOLE 0 0 179 PAYLOCITY HLDG CORP COM 70438V106 61 369 SH SOLE 9 0 360 Q2 HLDGS INC COM 74736L109 10 221 SH SOLE 34 0 187 A10 NETWORKS INC COM 002121101 11 856 SH SOLE 0 0 856 SIXTH STREET SPECIALTY LENDI COM 83012A109 19 903 SH SOLE 0 0 903 ALPHABET INC CAP STK CL C 02079K107 39394 279529 SH SOLE 8398 0 271131 TRINET GROUP INC COM 896288107 16 138 SH SOLE 81 0 57 2U INC COM 90214J101 0 400 SH SOLE 0 0 400 AUTOHOME INC SP ADS RP CL A 05278C107 10 348 SH SOLE 38 0 310 OUTFRONT MEDIA INC COM 69007J106 84 6044 SH SOLE 271 0 5773 ENERGOUS CORP COM NEW 29272C202 0 10 SH SOLE 0 0 10 BLUE BIRD CORP COM 095306106 35 1290 SH SOLE 822 0 468 MAGNITE INC COM 55955D100 2 203 SH SOLE 0 0 203 KRANESHARES TR BOSERA MSCI CHIN 500767405 15 716 SH SOLE 0 0 716 FIVE9 INC COM 338307101 54 689 SH SOLE 25 0 664 PROSHARES TR DJ BRKFLD GLB 74347B508 7 163 SH SOLE 0 0 163 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16 1351 SH SOLE 675 0 676 CITY OFFICE REIT INC COM 178587101 8 1245 SH SOLE 583 0 662 MOELIS & CO CL A 60786M105 17 295 SH SOLE 5 0 290 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 31 SH SOLE 0 0 31 WEIBO CORP SPONSORED ADR 948596101 10 953 SH SOLE 50 0 903 NAVIENT CORPORATION COM 63938C108 40 2166 SH SOLE 1688 0 478 ALDEYRA THERAPEUTICS INC COM 01438T106 1 191 SH SOLE 0 0 191 SCYNEXIS INC COM NEW 811292200 0 212 SH SOLE 147 0 65 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 566 24527 SH SOLE 527 0 24000 JD.COM INC SPON ADR CL A 47215P106 85 2952 SH SOLE 172 0 2780 TRUECAR INC COM 89785L107 14 4082 SH SOLE 0 0 4082 AGILE THERAPEUTICS INC COM 00847L308 0 2 SH SOLE 0 0 2 MARCUS & MILLICHAP INC COM 566324109 1 13 SH SOLE 0 0 13 NOW INC COM 67011P100 14 1206 SH SOLE 0 0 1206 CIVEO CORP CDA COM NEW 17878Y207 10 416 SH SOLE 0 0 416 THERAVANCE BIOPHARMA INC COM G8807B106 0 25 SH SOLE 0 0 25 CARETRUST REIT INC COM 14174T107 61 2711 SH SOLE 0 0 2711 ISHARES TR YLD OPTIM BD 46434V787 18 821 SH SOLE 0 0 821 VANECK MERK GOLD TR GOLD TRUST 921078101 203 10156 SH SOLE 0 0 10156 DORIAN LPG LTD SHS USD Y2106R110 38 866 SH SOLE 547 0 319 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1278 24728 SH SOLE 38 0 24690 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 1 SH SOLE 0 0 1 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 182 4324 SH SOLE 0 0 4324 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 1 145 SH SOLE 0 0 145 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2758 37735 SH SOLE 19471 0 18264 TRINSEO PLC SHS G9059U107 2 209 SH SOLE 0 0 209 ASPEN AEROGELS INC COM 04523Y105 2 132 SH SOLE 0 0 132 ISHARES TR CORE DIV GRWTH 46434V621 68444 1271727 SH SOLE 4086 0 1267641 ISHARES TR CORE MSCI EURO 46434V738 16924 307605 SH SOLE 2040 0 305565 ISHARES TR CORE MSCI PAC 46434V696 74 1251 SH SOLE 0 0 1251 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 45 2102 SH SOLE 0 0 2102 OSISKO GOLD ROYALTIES LTD COM 68827L101 3 191 SH SOLE 0 0 191 VIPER ENERGY INC CL A 927959106 21 669 SH SOLE 0 0 669 CENTURY CMNTYS INC COM 156504300 645 7079 SH SOLE 0 0 7079 GABELLI GLOBAL SMALL & MID C COM 36249W104 0 33 SH SOLE 0 0 33 MATERIALISE NV SPONSORED ADS 57667T100 6 934 SH SOLE 767 0 167 GOPRO INC CL A 38268T103 32 9091 SH SOLE 146 0 8945 ARISTA NETWORKS INC COM 040413106 3493 14833 SH SOLE 336 0 14497 TIMKENSTEEL CORPORATION COM 887399103 26 1121 SH SOLE 0 0 1121 RAYONIER ADVANCED MATLS INC COM 75508B104 6 1542 SH SOLE 233 0 1309 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 25 830 SH SOLE 0 0 830 INOGEN INC COM 45780L104 0 55 SH SOLE 39 0 16 THE ONE GROUP HOSPITALITY IN COM 88338K103 8 1303 SH SOLE 0 0 1303 INVESTAR HLDG CORP COM 46134L105 41 2770 SH SOLE 1770 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 3 60 SH SOLE 30 0 30 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 29 461 SH SOLE 0 0 461 IQIYI INC SPONSORED ADS 46267X108 7 1501 SH SOLE 147 0 1354 ISHARES TR CORE TOTAL USD 46434V613 754239 16371586 SH SOLE 47059 0 16324527 ISHARES TR GLOBAL REIT ETF 46434V647 84 3461 SH SOLE 0 0 3461 TRUPANION INC COM 898202106 5 155 SH SOLE 0 0 155 SAGE THERAPEUTICS INC COM 78667J108 9 419 SH SOLE 36 0 383 CAREDX INC COM 14167L103 1 66 SH SOLE 0 0 66 OCULAR THERAPEUTIX INC COM 67576A100 9 2000 SH SOLE 0 0 2000 EL POLLO LOCO HLDGS INC COM 268603107 23 2571 SH SOLE 2164 0 407 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 4 211 SH SOLE 0 0 211 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4 191 SH SOLE 0 0 191 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1 65 SH SOLE 0 0 65 SYNCHRONY FINANCIAL COM 87165B103 402 10529 SH SOLE 2368 0 8161 HEALTHEQUITY INC COM 42226A107 229 3461 SH SOLE 1263 0 2198 CATALENT INC COM 148806102 183 4077 SH SOLE 271 0 3806 PAYCOM SOFTWARE INC COM 70432V102 176 852 SH SOLE 67 0 785 T2 BIOSYSTEMS INC COM NEW 89853L302 2 310 SH SOLE 0 0 310 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 16332 288710 SH SOLE 0 0 288710 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 27 1089 SH SOLE 0 0 1089 LISTED FD TR ROUNDHILL SPORTS 53656F789 75 4313 SH SOLE 0 0 4313 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 1000 SH SOLE 0 0 1000 GLOBANT S A COM L44385109 136 572 SH SOLE 0 0 572 LIMBACH HLDGS INC COM 53263P105 8 181 SH SOLE 109 0 72 VISTAGEN THERAPEUTICS INC COM 92840H400 13 2449 SH SOLE 0 0 2449 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4462 74785 SH SOLE 14 0 74771 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2335 47490 SH SOLE 0 0 47490 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 22120 719569 SH SOLE 4883 0 714686 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 641 8269 SH SOLE 88 0 8181 V2X INC COM 92242T101 1 31 SH SOLE 0 0 31 CAESARS ENTERTAINMENT INC NE COM 12769G100 337 7188 SH SOLE 1033 0 6155 CITIZENS FINL GROUP INC COM 174610105 764 23043 SH SOLE 3262 0 19781 GENMAB A/S SPONSORED ADS 372303206 383 12029 SH SOLE 56 0 11973 CYBERARK SOFTWARE LTD SHS M2682V108 33 149 SH SOLE 5 0 144 WAYFAIR INC CL A 94419L101 183 2962 SH SOLE 716 0 2246 HIGHPEAK ENERGY INC COM 43114Q105 2 154 SH SOLE 0 0 154 NUVEEN MINN QUALITY MUN INM SHS 670734102 6 573 SH SOLE 0 0 573 FIRST FNDTN INC COM 32026V104 82 8498 SH SOLE 128 0 8370 HUBSPOT INC COM 443573100 402 693 SH SOLE 228 0 465 BRIGHTSPHERE INVT GROUP INC COM 10948W103 7 381 SH SOLE 10 0 371 VERITEX HLDGS INC COM 923451108 9 370 SH SOLE 0 0 370 STELLANTIS N.V SHS N82405106 150 6439 SH SOLE 150 0 6289 DAVE & BUSTERS ENTMT INC COM 238337109 12 224 SH SOLE 0 0 224 ATARA BIOTHERAPEUTICS INC COM 046513107 7 13762 SH SOLE 0 0 13762 LIBERTY BROADBAND CORP COM SER A 530307107 36 442 SH SOLE 4 0 438 LIBERTY BROADBAND CORP COM SER C 530307305 162 2015 SH SOLE 112 0 1903 FLEXSHARES TR DISCP DUR MBS 33939L779 25 1227 SH SOLE 0 0 1227 ETFIS SER TR I INFRAC ACT MLP 26923G772 3 96 SH SOLE 0 0 96 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1318 22850 SH SOLE 3554 0 19296 ARK ETF TR NEXT GNRTN INTER 00214Q401 3940 51909 SH SOLE 3176 0 48733 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 31466 683458 SH SOLE 9553 0 673905 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 237 4207 SH SOLE 0 0 4207 KEYSIGHT TECHNOLOGIES INC COM 49338L103 755 4747 SH SOLE 196 0 4551 A-MARK PRECIOUS METALS INC COM 00181T107 0 11 SH SOLE 0 0 11 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 38 780 SH SOLE 0 0 780 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 125 3718 SH SOLE 0 0 3718 AVANOS MED INC COM 05350V106 13 586 SH SOLE 0 0 586 KIMBALL ELECTRONICS INC COM 49428J109 8 287 SH SOLE 0 0 287 ARK ETF TR INNOVATION ETF 00214Q104 5803 110807 SH SOLE 179 0 110628 ARK ETF TR GENOMIC REV ETF 00214Q302 1458 44438 SH SOLE 2341 0 42097 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 763 36537 SH SOLE 3707 0 32830 EA SERIES TRUST US QUAN VALUE 02072L102 2351 58070 SH SOLE 0 0 58070 UPLAND SOFTWARE INC COM 91544A109 0 20 SH SOLE 0 0 20 NEVRO CORP COM 64157F103 15 704 SH SOLE 58 0 646 FRESHPET INC COM 358039105 12 134 SH SOLE 8 0 126 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2847 97745 SH SOLE 0 0 97745 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 225 4658 SH SOLE 6 0 4652 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 713 23634 SH SOLE 0 0 23634 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 53 706 SH SOLE 0 0 706 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 0 3 SH SOLE 0 0 3 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 106 2511 SH SOLE 0 0 2511 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5655 425214 SH SOLE 7 0 425207 TRIUMPH FINANCIAL INC COM 89679E300 48 594 SH SOLE 0 0 594 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 22 410 SH SOLE 0 0 410 AXALTA COATING SYS LTD COM G0750C108 104 3049 SH SOLE 1085 0 1964 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 410 6794 SH SOLE 0 0 6794 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 23 760 SH SOLE 0 0 760 FIBROGEN INC COM 31572Q808 1 1083 SH SOLE 0 0 1083 PARAMOUNT GROUP INC COM 69924R108 4 686 SH SOLE 0 0 686 VIVANI MEDICAL INC COMMON STOCK 92854B109 0 83 SH SOLE 0 0 83 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 223 1877 SH SOLE 142 0 1735 UBS GROUP AG SHS H42097107 184 5942 SH SOLE 311 0 5631 OCUGEN INC COM 67577C105 4 7290 SH SOLE 0 0 7290 LENDINGCLUB CORP COM NEW 52603A208 10 1094 SH SOLE 0 0 1094 HELLO GROUP INC ADS 423403104 17 2401 SH SOLE 0 0 2401 RESTAURANT BRANDS INTL INC COM 76131D103 136 1735 SH SOLE 81 0 1654 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 76 2391 SH SOLE 0 0 2391 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 32 550 SH SOLE 0 0 550 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 0 2 SH SOLE 0 0 2 WISDOMTREE TR EM EX ST-OWNED 97717X578 56 1939 SH SOLE 0 0 1939 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 530 21131 SH SOLE 0 0 21131 QORVO INC COM 74736K101 276 2452 SH SOLE 132 0 2320 ALPS ETF TR MED BREAKTHGH 00162Q593 46 1400 SH SOLE 0 0 1400 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15 1529 SH SOLE 70 0 1459 URBAN EDGE PPTYS COM 91704F104 31 1679 SH SOLE 0 0 1679 VISTA OUTDOOR INC COM 928377100 32 1083 SH SOLE 204 0 879 ENOVA INTL INC COM 29357K103 7 118 SH SOLE 0 0 118 BOX INC CL A 10316T104 3 120 SH SOLE 18 0 102 EXP WORLD HLDGS INC COM 30212W100 20 1271 SH SOLE 0 0 1271 ISHARES TR MSCI LW CRB TG 46434V464 61 371 SH SOLE 0 0 371 SHAKE SHACK INC CL A 819047101 77 1033 SH SOLE 174 0 859 XENIA HOTELS & RESORTS INC COM 984017103 45 3291 SH SOLE 0 0 3291 ANTERIX INC COM 03676C100 23 694 SH SOLE 6 0 688 EASTERLY GOVT PPTYS INC COM 27616P103 58 4338 SH SOLE 0 0 4338 GENCO SHIPPING & TRADING LTD SHS Y2685T131 63 3796 SH SOLE 3562 0 234 INVITAE CORP COM 46185L103 0 668 SH SOLE 0 0 668 EURONAV NV SHS B38564108 15 847 SH SOLE 847 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1774 29623 SH SOLE 0 0 29623 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 12 438 SH SOLE 0 0 438 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 458 11370 SH SOLE 0 0 11370 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 70 2570 SH SOLE 0 0 2570 AES CORP UNIT 02/15/2024 00130H204 17 221 SH SOLE 0 0 221 SUMMIT MATLS INC CL A 86614U100 22 565 SH SOLE 0 0 565 GOLDMAN SACHS BDC INC SHS 38147U107 51 3500 SH SOLE 0 0 3500 CANOPY GROWTH CORP COM NEW 138035704 1 206 SH SOLE 0 0 206 SOLAREDGE TECHNOLOGIES INC COM 83417M104 117 1250 SH SOLE 35 0 1215 ROCKET PHARMACEUTICALS INC COM 77313F106 37 1218 SH SOLE 0 0 1218 NEXPOINT RESIDENTIAL TR INC COM 65341D102 18 527 SH SOLE 0 0 527 GODADDY INC CL A 380237107 167 1572 SH SOLE 267 0 1305 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 25 903 SH SOLE 500 0 403 KORNIT DIGITAL LTD SHS M6372Q113 39 2042 SH SOLE 0 0 2042 ETSY INC COM 29786A106 354 4372 SH SOLE 675 0 3697 VIRTU FINL INC CL A 928254101 43 2131 SH SOLE 980 0 1151 UNITI GROUP INC COM 91325V108 142 24567 SH SOLE 1268 0 23299 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 58 3486 SH SOLE 0 0 3486 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 10 18000 SH SOLE 0 0 18000 ISHARES TR IBONDS DEC25 ETF 46434VBD1 9874 398782 SH SOLE 0 0 398782 ENVIVA INC COM 29415B103 2 2206 SH SOLE 0 0 2206 BLUEPRINT MEDICINES CORP COM 09627Y109 42 451 SH SOLE 93 0 358 ETF SER SOLUTIONS US GLB JETS 26922A842 149 7855 SH SOLE 0 0 7855 BLACK STONE MINERALS L P COM UNIT 09225M101 34 2100 SH SOLE 0 0 2100 CLEARWAY ENERGY INC CL A 18539C105 58 2267 SH SOLE 5 0 2262 CLEARWAY ENERGY INC CL C 18539C204 36 1315 SH SOLE 132 0 1183 FTAI AVIATION LTD SHS G3730V105 43 921 SH SOLE 0 0 921 ISHARES TR INTL EQTY FACTOR 46434V274 43929 1567231 SH SOLE 833 0 1566398 ZEVRA THERAPEUTICS INC COM NEW 488445206 1 160 SH SOLE 0 0 160 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 34 SH SOLE 0 0 34 VIKING THERAPEUTICS INC COM 92686J106 84 4538 SH SOLE 400 0 4138 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 74 1795 SH SOLE 779 0 1016 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9636 386837 SH SOLE 0 0 386837 PACER FDS TR PAC ASSET FLTG 69374H428 9 194 SH SOLE 0 0 194 PROSHARES TR RUSS 2000 DIVD 74347B698 26 399 SH SOLE 0 0 399 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4783 95681 SH SOLE 900 0 94781 EVOLENT HEALTH INC CL A 30050B101 23 711 SH SOLE 160 0 551 WINGSTOP INC COM 974155103 68 265 SH SOLE 9 0 256 PACER FDS TR TRENDP US LAR CP 69374H105 39 891 SH SOLE 0 0 891 PACER FDS TR TRENDPILOT 100 69374H303 2065 31616 SH SOLE 0 0 31616 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2 5660 SH SOLE 5660 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 73 2299 SH SOLE 59 0 2240 TRANSUNION COM 89400J107 106 1544 SH SOLE 208 0 1336 GLAUKOS CORP COM 377322102 68 854 SH SOLE 473 0 381 ALARM COM HLDGS INC COM 011642105 100 1551 SH SOLE 0 0 1551 APPFOLIO INC COM CL A 03783C100 5 28 SH SOLE 0 0 28 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 19 1658 SH SOLE 0 0 1658 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 10 1376 SH SOLE 0 0 1376 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18 2480 SH SOLE 0 0 2480 CHEMOURS CO COM 163851108 104 3293 SH SOLE 883 0 2410 CABLE ONE INC COM 12685J105 3 6 SH SOLE 0 0 6 TOPBUILD CORP COM 89055F103 116 309 SH SOLE 42 0 267 ISHARES TR MSCI INTL MOMENT 46434V449 3 85 SH SOLE 0 0 85 ISHARES TR MSCI INTL QUALTY 46434V456 372 9894 SH SOLE 0 0 9894 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 153 SH SOLE 0 0 153 TELADOC HEALTH INC COM 87918A105 117 5416 SH SOLE 386 0 5030 WESTROCK CO COM 96145D105 129 3105 SH SOLE 147 0 2958 NATERA INC COM 632307104 117 1867 SH SOLE 1138 0 729 KRAFT HEINZ CO COM 500754106 470 12703 SH SOLE 1129 0 11574 PAYPAL HLDGS INC COM 70450Y103 6719 109406 SH SOLE 2869 0 106537 QUANTUM SI INC COM CL A 74765K105 1 407 SH SOLE 0 0 407 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5438 100996 SH SOLE 80 0 100916 ALPS ETF TR OSHARES US QUALT 00162Q387 14 300 SH SOLE 0 0 300 OLLIES BARGAIN OUTLET HLDGS COM 681116109 132 1741 SH SOLE 479 0 1262 OOMA INC COM 683416101 1 54 SH SOLE 0 0 54 RAPID7 INC COM 753422104 131 2298 SH SOLE 381 0 1917 ISHARES TR INTERNATIONAL SL 46434V266 10 300 SH SOLE 0 0 300 LIVE OAK BANCSHARES INC COM 53803X105 5 102 SH SOLE 0 0 102 LUMENTUM HLDGS INC COM 55024U109 18 335 SH SOLE 0 0 335 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 7821 139743 SH SOLE 194 0 139549 SUNRUN INC COM 86771W105 7 363 SH SOLE 0 0 363 PLANET FITNESS INC CL A 72703H101 106 1458 SH SOLE 288 0 1170 ISHARES TR CONV BD ETF 46435G102 4881 62110 SH SOLE 4 0 62106 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1 40 SH SOLE 0 0 40 HOULIHAN LOKEY INC CL A 441593100 1819 15167 SH SOLE 54 0 15113 ZILLOW GROUP INC CL C CAP STK 98954M200 199 3435 SH SOLE 156 0 3279 SPDR SER TR S&P1500MOMTILT 78468R705 110 545 SH SOLE 0 0 545 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 37773 739924 SH SOLE 179 0 739745 ADVANCED DRAIN SYS INC DEL COM 00790R104 43 305 SH SOLE 3 0 302 REGENXBIO INC COM 75901B107 0 16 SH SOLE 0 0 16 PENUMBRA INC COM 70975L107 129 511 SH SOLE 33 0 478 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 705 7518 SH SOLE 0 0 7518 MADISON SQUARE GRDN SPRT COR CL A 55825T103 7 39 SH SOLE 0 0 39 PJT PARTNERS INC COM CL A 69343T107 1 14 SH SOLE 14 0 0 CSW INDUSTRIALS INC COM 126402106 6 30 SH SOLE 0 0 30 SURGERY PARTNERS INC COM 86881A100 4 121 SH SOLE 0 0 121 PURE STORAGE INC CL A 74624M102 219 6145 SH SOLE 2540 0 3605 NOVOCURE LTD ORD SHS G6674U108 26 1755 SH SOLE 213 0 1542 LIVANOVA PLC SHS G5509L101 18 348 SH SOLE 5 0 343 SILVERCREST METALS INC COM 828363101 34 5150 SH SOLE 0 0 5150 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 160 3041 SH SOLE 0 0 3041 FERRARI N V COM N3167Y103 179 530 SH SOLE 86 0 444 HEWLETT PACKARD ENTERPRISE C COM 42824C109 575 33880 SH SOLE 1528 0 32352 FOUR CORNERS PPTY TR INC COM 35086T109 35 1372 SH SOLE 0 0 1372 VERTIV HOLDINGS CO COM CL A 92537N108 333 6941 SH SOLE 2574 0 4367 PROPETRO HLDG CORP COM 74347M108 59 7002 SH SOLE 128 0 6874 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8169 203924 SH SOLE 422 0 203502 PROSHARES TR S&P MDCP 400 DIV 74347B680 58 788 SH SOLE 0 0 788 ISHARES TR CORE INTL AGGR 46435G672 339 6817 SH SOLE 0 0 6817 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 409 8806 SH SOLE 0 0 8806 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 25 2500 SH SOLE 0 0 2500 BLOCK INC CL A 852234103 1234 15955 SH SOLE 576 0 15379 AXSOME THERAPEUTICS INC COM 05464T104 3054 38371 SH SOLE 25 0 38346 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 75 18408 SH SOLE 11225 0 7183 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 65 1279 SH SOLE 0 0 1279 SPDR SER TR SPDR S&P 500 ETF 78468R796 390 10059 SH SOLE 0 0 10059 SPDR SER TR PRTFLO S&P500 HI 78468R788 6079 155117 SH SOLE 3058 0 152059 SPDR SER TR RUSSELL LOW VOL 78468R754 44 386 SH SOLE 0 0 386 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 44 1307 SH SOLE 0 0 1307 ATLASSIAN CORPORATION CL A 049468101 481 2024 SH SOLE 226 0 1798 ASTRIA THERAPEUTICS INC COM 04635X102 0 48 SH SOLE 0 0 48 RMR GROUP INC CL A 74967R106 76 2677 SH SOLE 0 0 2677 AVANGRID INC COM 05351W103 119 3687 SH SOLE 269 0 3418 ACLARIS THERAPEUTICS INC COM 00461U105 0 48 SH SOLE 0 0 48 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 83 6371 SH SOLE 0 0 6371 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6 186 SH SOLE 0 0 186 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 4 358 SH SOLE 0 0 358 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6479 198376 SH SOLE 0 0 198376 HUBBELL INC COM 443510607 404 1228 SH SOLE 8 0 1220 ISHARES TR U S EQUITY FACTR 46434V282 988 20468 SH SOLE 1050 0 19418 ISHARES TR US SML CAP EQT 46434V290 25310 430304 SH SOLE 245 0 430058 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5343 261223 SH SOLE 3678 0 257545 WISDOMTREE TR YIELD ENHANCD US 97717X511 50060 1137200 SH SOLE 4446 0 1132754 ISHARES TR MSCI INTL VLU FT 46435G409 44 1666 SH SOLE 0 0 1666 GLOBAL X FDS SUPERDVDND REIT 37960A651 14 630 SH SOLE 0 0 630 EDITAS MEDICINE INC COM 28106W103 5 526 SH SOLE 112 0 414 BEIGENE LTD SPONSORED ADR 07725L102 12 65 SH SOLE 7 0 58 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 83 2283 SH SOLE 0 0 2283 PERMIAN RESOURCES CORP CLASS A COM 71424F105 35 2542 SH SOLE 184 0 2358 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 34 522 SH SOLE 0 0 522 PACER FDS TR GLOBL CASH ETF 69374H709 13 375 SH SOLE 0 0 375 SYNDAX PHARMACEUTICALS INC COM 87164F105 36 1685 SH SOLE 11 0 1674 PROVIDENT BANCORP INC COM NEW 74383L105 1 76 SH SOLE 0 0 76 ISHARES INC EMNG MKTS EQT 46434G889 51403 1199323 SH SOLE 721 0 1198601 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 50399 757999 SH SOLE 1748 0 756251 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 159 2000 SH SOLE 0 0 2000 SPDR SER TR MSCI USA STRTGIC 78468R812 597 4521 SH SOLE 6 0 4515 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 49 SH SOLE 28 0 21 LANTHEUS HLDGS INC COM 516544103 10 158 SH SOLE 17 0 141 UNDER ARMOUR INC CL C 904311206 44 5248 SH SOLE 295 0 4953 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 68 1150 SH SOLE 0 0 1150 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2134 36173 SH SOLE 103 0 36070 ATLANTA BRAVES HLDGS INC COM SER A 047726104 7 166 SH SOLE 0 0 166 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 31 1093 SH SOLE 26 0 1067 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 22 375 SH SOLE 128 0 247 ATLANTA BRAVES HLDGS INC COM SER C 047726302 29 728 SH SOLE 21 0 707 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 47 1621 SH SOLE 45 0 1576 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 84 1338 SH SOLE 210 0 1128 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 12 341 SH SOLE 0 0 341 SILVERBOW RES INC COM 82836G102 1 33 SH SOLE 0 0 33 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5822 100388 SH SOLE 0 0 100388 RED ROCK RESORTS INC CL A 75700L108 24 443 SH SOLE 0 0 443 ENEL CHILE S.A. SPONSORED ADR 29278D105 4 1113 SH SOLE 284 0 829 GLOBAL WTR RES INC COM 379463102 167 12766 SH SOLE 10796 0 1970 INTELLIA THERAPEUTICS INC COM 45826J105 32 1059 SH SOLE 336 0 723 DBX ETF TR XTRACKERS RUSSEL 233051481 93 1947 SH SOLE 0 0 1947 INGEVITY CORP COM 45688C107 10 217 SH SOLE 2 0 215 TURNING PT BRANDS INC COM 90041L105 3 125 SH SOLE 0 0 125 ISHARES TR U.S. FIXED INCME 46435U796 9 105 SH SOLE 0 0 105 CHARTER COMMUNICATIONS INC N CL A 16119P108 944 2429 SH SOLE 188 0 2241 AMPLIFY ETF TR ONLIN RETL ETF 032108102 285 5288 SH SOLE 0 0 5288 AURORA CANNABIS INC COM 05156X884 1 1057 SH SOLE 0 0 1057 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 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 32144 680435 SH SOLE 9345 0 671090 NEXTDECADE CORP COM 65342K105 0 84 SH SOLE 0 0 84 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 118 1145 SH SOLE 0 0 1145 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 2323 SH SOLE 807 0 1516 MASTERCRAFT BOAT HLDGS INC COM 57637H103 12 525 SH SOLE 219 0 306 ISHARES TR MSCI GBL SUS DEV 46435G532 32853 405336 SH SOLE 0 0 405336 VOYAGER THERAPEUTICS INC COM 92915B106 10 1150 SH SOLE 616 0 534 WISDOMTREE TR US HGH YLD CORP 97717X172 78560 1729637 SH SOLE 4451 0 1725186 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 129 4271 SH SOLE 0 0 4271 SPDR SER TR FACTST INV ETF 78464A110 22 150 SH SOLE 0 0 150 EA SERIES TRUST US QUAN MOMENTUM 02072L409 1381 27706 SH SOLE 0 0 27706 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 24 399 SH SOLE 0 0 399 US FOODS HLDG CORP COM 912008109 44 959 SH SOLE 313 0 646 GMS INC COM 36251C103 18 215 SH SOLE 0 0 215 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 66 989 SH SOLE 40 0 949 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 13 1000 SH SOLE 0 0 1000 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 10 256 SH SOLE 0 0 256 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 36 SH SOLE 0 0 36 ATKORE INC COM 047649108 9 57 SH SOLE 7 0 50 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 257 1580 SH SOLE 17 0 1563 TWILIO INC CL A 90138F102 438 5769 SH SOLE 46 0 5723 HARBORONE BANCORP INC NEW COM NEW 41165Y100 31 2565 SH SOLE 0 0 2565 FORTIVE CORP COM 34959J108 553 7511 SH SOLE 452 0 7059 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 65 3478 SH SOLE 0 0 3478 IMPINJ INC COM 453204109 596 6624 SH SOLE 0 0 6624 TPI COMPOSITES INC COM 87266J104 2 388 SH SOLE 0 0 388 MEDPACE HLDGS INC COM 58506Q109 256 835 SH SOLE 478 0 357 KINSALE CAP GROUP INC COM 49714P108 70 210 SH SOLE 38 0 172 TACTILE SYS TECHNOLOGY INC COM 87357P100 4 257 SH SOLE 0 0 257 FIRST HAWAIIAN INC COM 32051X108 22 954 SH SOLE 6 0 948 ISHARES INC ESG AWR MSCI EM 46434G863 1283 40012 SH SOLE 0 0 40012 ISHARES TR ESG AW MSCI EAFE 46435G516 403 5340 SH SOLE 0 0 5340 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 1 36 SH SOLE 36 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4 143 SH SOLE 6 0 137 ARK ETF TR 3D PRINTING ETF 00214Q500 11 476 SH SOLE 137 0 339 EVERBRIDGE INC COM 29978A104 7 301 SH SOLE 0 0 301 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 56 1274 SH SOLE 655 0 619 FB FINL CORP COM 30257X104 7 175 SH SOLE 0 0 175 THE TRADE DESK INC COM CL A 88339J105 1239 17211 SH SOLE 227 0 16984 E L F BEAUTY INC COM 26856L103 92 636 SH SOLE 42 0 594 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 15 245 SH SOLE 0 0 245 ISHARES TR INTL DIV GRWTH 46435G524 3 39 SH SOLE 0 0 39 VALVOLINE INC COM 92047W101 56 1478 SH SOLE 1016 0 462 KRYSTAL BIOTECH INC COM 501147102 3792 30569 SH SOLE 644 0 29925 GLOBAL X FDS INTERNET OF THNG 37954Y780 16 458 SH SOLE 0 0 458 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 11 200 SH SOLE 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 17 393 SH SOLE 0 0 393 FULGENT GENETICS INC COM 359664109 9 314 SH SOLE 0 0 314 NUTANIX INC CL A 67059N108 285 5970 SH SOLE 1148 0 4822 ADVANSIX INC COM 00773T101 11 380 SH SOLE 0 0 380 DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 272 SH SOLE 0 0 272 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 799 41375 SH SOLE 1944 0 39431 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3053 110375 SH SOLE 0 0 110375 ARCH RESOURCES INC CL A 03940R107 6 38 SH SOLE 3 0 35 SANDRIDGE ENERGY INC COM NEW 80007P869 0 23 SH SOLE 0 0 23 VISTRA CORP COM 92840M102 156 4046 SH SOLE 1678 0 2368 CAMPING WORLD HLDGS INC CL A 13462K109 16 621 SH SOLE 0 0 621 LESLIES INC COM 527064109 6 874 SH SOLE 0 0 874 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11 174 SH SOLE 78 0 96 IRHYTHM TECHNOLOGIES INC COM 450056106 195 1823 SH SOLE 394 0 1429 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 8044 98668 SH SOLE 0 0 98668 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 8 321 SH SOLE 9 0 312 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 148 SH SOLE 34 0 114 ACUSHNET HLDGS CORP COM 005098108 18 279 SH SOLE 0 0 279 ADIENT PLC ORD SHS G0084W101 29 806 SH SOLE 169 0 637 YUM CHINA HLDGS INC COM 98850P109 195 4589 SH SOLE 19 0 4570 ALCOA CORP COM 013872106 93 2723 SH SOLE 275 0 2448 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 3 100 SH SOLE 0 0 100 GDS HLDGS LTD SPONSORED ADS 36165L108 6 708 SH SOLE 114 0 594 LAMB WESTON HLDGS INC COM 513272104 3431 31741 SH SOLE 187 0 31554 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9 276 SH SOLE 15 0 261 GROWGENERATION CORP COM 39986L109 5 1843 SH SOLE 0 0 1843 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 2 SH SOLE 2 0 0 COLUMBIA ETF TR I US ESG EQUITY 19761L300 1270 31247 SH SOLE 15461 0 15786 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2006 70393 SH SOLE 90 0 70303 ISHARES TR MSCI USA SMCP MN 46435G433 2 53 SH SOLE 0 0 53 BLACKLINE INC COM 09239B109 28 452 SH SOLE 0 0 452 INTERNATIONAL SEAWAYS INC COM Y41053102 17 372 SH SOLE 201 0 171 INNOVATIVE INDL PPTYS INC COM 45781V101 282 2800 SH SOLE 66 0 2734 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7 532 SH SOLE 111 0 421 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 27 SH SOLE 0 0 27 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 216 SH SOLE 0 0 216 ALPHA METALLURGICAL RESOUR I COM 020764106 1 3 SH SOLE 0 0 3 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8276 226416 SH SOLE 11726 0 214690 PDS BIOTECHNOLOGY CORP COM 70465T107 0 61 SH SOLE 0 0 61 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 9276 408364 SH SOLE 1281 0 407083 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 14 480 SH SOLE 0 0 480 PACER FDS TR US CASH COWS 100 69374H881 2403 46213 SH SOLE 156 0 46057 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 622 6241 SH SOLE 4683 0 1558 ISHARES TR IBONDS DEC2026 46435GAA0 9815 410686 SH SOLE 0 0 410686 CONDUENT INC COM 206787103 3 796 SH SOLE 0 0 796 HILTON GRAND VACATIONS INC COM 43283X105 16 398 SH SOLE 0 0 398 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 316 12648 SH SOLE 0 0 12648 ICHOR HOLDINGS SHS G4740B105 37 1100 SH SOLE 206 0 894 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 20197 417979 SH SOLE 1161 0 416818 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 147 8371 SH SOLE 96 0 8275 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 71 2255 SH SOLE 0 0 2255 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 814 20806 SH SOLE 9662 0 11144 CRONOS GROUP INC COM 22717L101 3 1450 SH SOLE 0 0 1450 TECHNIPFMC PLC COM G87110105 111 5529 SH SOLE 382 0 5147 SBA COMMUNICATIONS CORP NEW CL A 78410G104 411 1622 SH SOLE 216 0 1406 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 0 1 SH SOLE 0 0 1 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 40 1356 SH SOLE 0 0 1356 VAREX IMAGING CORP COM 92214X106 11 513 SH SOLE 20 0 493 ANAPTYSBIO INC COM 032724106 0 19 SH SOLE 19 0 0 REV GROUP INC COM 749527107 2 124 SH SOLE 0 0 124 JELD-WEN HLDG INC COM 47580P103 4 216 SH SOLE 0 0 216 INVITATION HOMES INC COM 46187W107 252 7398 SH SOLE 1153 0 6244 LAUREATE EDUCATION INC COMMON STOCK 518613203 3 210 SH SOLE 0 0 210 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5090 114103 SH SOLE 21 0 114082 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 4428 124078 SH SOLE 0 0 124078 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2882 83064 SH SOLE 0 0 83064 BERRY CORP COM 08579X101 0 49 SH SOLE 0 0 49 HAMILTON LANE INC CL A 407497106 44 384 SH SOLE 0 0 384 SNAP INC CL A 83304A106 409 24159 SH SOLE 0 0 24159 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 8439 325325 SH SOLE 411 0 324914 ALTERYX INC COM CL A 02156B103 72 1533 SH SOLE 0 0 1533 ISHARES TR CORE MSCI INTL 46435G326 1932 30343 SH SOLE 459 0 29884 SCHNEIDER NATIONAL INC CL B 80689H102 32 1267 SH SOLE 42 0 1225 OKTA INC CL A 679295105 217 2398 SH SOLE 410 0 1988 PEABODY ENERGY CORP COM 704551100 8 329 SH SOLE 183 0 146 PLBY GROUP INC COM 72814P109 1 1350 SH SOLE 0 0 1350 YEXT INC COM 98585N106 3 470 SH SOLE 0 0 470 WARRIOR MET COAL INC COM 93627C101 10 162 SH SOLE 11 0 151 FORTE BIOSCIENCES INC COM 34962G109 0 66 SH SOLE 0 0 66 SELECT WATER SOLUTIONS INC CL A COM 81617J301 0 27 SH SOLE 0 0 27 ISHARES TR FALN ANGLS USD 46435G474 4754 180063 SH SOLE 0 0 180063 FLOOR & DECOR HLDGS INC CL A 339750101 99 887 SH SOLE 58 0 829 CARVANA CO CL A 146869102 24 461 SH SOLE 0 0 461 ZYMEWORKS INC COM 98985Y108 0 3 SH SOLE 0 0 3 ISHARES TR CR 5 10 YR ETF 46435G417 6 127 SH SOLE 0 0 127 ANTERO MIDSTREAM CORP COM 03676B102 76 6039 SH SOLE 519 0 5520 KKR REAL ESTATE FIN TR INC COM 48251K100 22 1693 SH SOLE 0 0 1693 DBX ETF TR XTRACK USD HIGH 233051432 20 558 SH SOLE 424 0 134 INGERSOLL RAND INC COM 45687V106 826 10675 SH SOLE 351 0 10324 CLIPPER RLTY INC COM 18885T306 0 44 SH SOLE 0 0 44 GLOBAL X FDS US INFR DEV ETF 37954Y673 14842 430709 SH SOLE 1431 0 429278 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 84 1983 SH SOLE 0 0 1983 ISHARES TR ESG AWR MSCI USA 46435G425 159760 1522685 SH SOLE 2092 0 1520594 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 158 3311 SH SOLE 0 0 3311 LISTED FD TR CORE ALT FD 53656F847 4316 157010 SH SOLE 0 0 157010 CARS COM INC COM 14575E105 4 232 SH SOLE 0 0 232 APPIAN CORP CL A 03782L101 50 1315 SH SOLE 0 0 1315 PASSAGE BIO INC COM 702712100 0 5 SH SOLE 0 0 5 ARGENX SE SPONSORED ADR 04016X101 73 193 SH SOLE 19 0 174 PLYMOUTH INDL REIT INC COM 729640102 2 94 SH SOLE 0 0 94 ABRDN ETFS BBRG ALL COMD K1 003261104 45 2343 SH SOLE 232 0 2111 SMART GLOBAL HLDGS INC SHS G8232Y101 36 1921 SH SOLE 30 0 1891 ISHARES TR MSCI CHINA A 46434V514 65 2528 SH SOLE 0 0 2528 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1174 41502 SH SOLE 9 0 41493 ALTICE USA INC CL A 02156K103 0 105 SH SOLE 0 0 105 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 49179 979074 SH SOLE 18118 0 960956 BYLINE BANCORP INC COM 124411109 2 74 SH SOLE 0 0 74 DELEK US HLDGS INC NEW COM 24665A103 5 196 SH SOLE 25 0 171 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 308 13066 SH SOLE 0 0 13066 JBG SMITH PPTYS COM 46590V100 18 1061 SH SOLE 0 0 1061 SIMPLY GOOD FOODS CO COM 82900L102 16 397 SH SOLE 0 0 397 TPG RE FIN TR INC COM 87266M107 2 301 SH SOLE 43 0 258 KALA BIO INC COM NEW 483119202 1 200 SH SOLE 0 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 37 589 SH SOLE 0 0 589 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 5 300 SH SOLE 0 0 300 PETIQ INC COM CL A 71639T106 1 67 SH SOLE 0 0 67 GRANITE PT MTG TR INC COM STK 38741L107 0 76 SH SOLE 0 0 76 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3 397 SH SOLE 42 0 355 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 23 508 SH SOLE 43 0 465 RBB BANCORP COM 74930B105 72 3774 SH SOLE 320 0 3454 REDFIN CORP COM 75737F108 62 6052 SH SOLE 93 0 5959 TIDEWATER INC NEW COM 88642R109 19 260 SH SOLE 0 0 260 BRIGHTHOUSE FINL INC COM 10922N103 40 754 SH SOLE 33 0 721 FERGUSON PLC NEW SHS G3421J106 146 758 SH SOLE 78 0 680 BOSTON OMAHA CORP CL A COM STK 101044105 1 48 SH SOLE 0 0 48 RANGER ENERGY SVCS INC COM CL A 75282U104 4 395 SH SOLE 0 0 395 G1 THERAPEUTICS INC COM 3621LQ109 5 1500 SH SOLE 0 0 1500 ISHARES TR ESG AWRE 1 5 YR 46435G243 7928 323856 SH SOLE 0 0 323856 DUPONT DE NEMOURS INC COM 26614N102 1526 19840 SH SOLE 3377 0 16463 ISHARES TR RUSEL 2500 ETF 46435G268 658 10694 SH SOLE 0 0 10694 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 616 34541 SH SOLE 0 0 34541 ARCIMOTO INC COM NEW 039587209 0 5 SH SOLE 0 0 5 ISHARES TR IBONDS 27 ETF 46435UAA9 7579 316714 SH SOLE 0 0 316714 STANDARD LITHIUM LTD COM 853606101 2 1160 SH SOLE 500 0 660 HF FOODS GROUP INC COM 40417F109 0 62 SH SOLE 0 0 62 GRANITESHARES GOLD TR SHS BEN INT 38748G101 23 1106 SH SOLE 0 0 1106 ISHARES TR ESG AWRE USD ETF 46435G193 30194 1297558 SH SOLE 0 0 1297558 ROKU INC COM CL A 77543R102 635 6926 SH SOLE 864 0 6062 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 72 SH SOLE 0 0 72 RHYTHM PHARMACEUTICALS INC COM 76243J105 10 207 SH SOLE 0 0 207 FORESTAR GROUP INC COM 346232101 7 215 SH SOLE 52 0 163 VICI PPTYS INC COM 925652109 371 11628 SH SOLE 887 0 10740 ZAI LAB LTD ADR 98887Q104 17 628 SH SOLE 52 0 576 CARGURUS INC COM CL A 141788109 11 458 SH SOLE 254 0 204 ORTHOPEDIATRICS CORP COM 68752L100 32 983 SH SOLE 237 0 746 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 172 9824 SH SOLE 0 0 9824 MONGODB INC CL A 60937P106 1096 2680 SH SOLE 81 0 2599 RUMBLEON INC COM 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ISHARES TR HIGH YLD BD FCTR 46435G250 13945 301839 SH SOLE 202 0 301636 ISHARES TR MSCI SAUDI ARBIA 46434V423 1 23 SH SOLE 0 0 23 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 5946 261571 SH SOLE 1234 0 260337 STITCH FIX INC COM CL A 860897107 17 4833 SH SOLE 37 0 4796 PACER FDS TR PACER US SMALL 69374H857 232 4822 SH SOLE 0 0 4822 ISHARES TR ESG ADVNCD HY BD 46435G441 49 1086 SH SOLE 0 0 1086 PACER FDS TR DEVELOPED MRKT 69374H873 73 2346 SH SOLE 1900 0 446 ISHARES TR INVESTMENT GRADE 46435G219 49079 1084746 SH SOLE 517 0 1084229 SITIO ROYALTIES CORP CLASS A COM 82983N108 21 880 SH SOLE 115 0 765 PAVMED INC COM NEW 70387R403 19 4672 SH SOLE 0 0 4672 ZOMEDICA CORP COM 98980M109 7 35000 SH SOLE 0 0 35000 GLOBAL X FDS US PFD ETF 37954Y657 27478 1416403 SH SOLE 3305 0 1413098 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 61 1180 SH SOLE 0 0 1180 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 19816 411712 SH SOLE 0 0 411712 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 36 758 SH SOLE 0 0 758 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 35 980 SH SOLE 0 0 980 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 34 722 SH SOLE 0 0 722 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 57 2331 SH SOLE 0 0 2331 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 107 3251 SH SOLE 0 0 3251 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 32 666 SH SOLE 0 0 666 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 40043 1037926 SH SOLE 423 0 1037503 ISHARES TR BROAD USD HIGH 46435U853 45248 1244773 SH SOLE 3216 0 1241557 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 996 14848 SH SOLE 0 0 14848 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 23 852 SH SOLE 0 0 852 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 246 7229 SH SOLE 0 0 7229 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 481 10096 SH SOLE 0 0 10096 BEYOND AIR INC COM 08862L103 0 74 SH SOLE 0 0 74 CONSOL ENERGY INC NEW COM 20854L108 12 116 SH SOLE 14 0 102 ISHARES INC MSCI 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1763 SH SOLE 223 0 1540 NEWMARK GROUP INC CL A 65158N102 37 3417 SH SOLE 960 0 2457 SPDR SER TR S&P KENSHO SMART 78468R689 121 3860 SH SOLE 0 0 3860 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 347 6166 SH SOLE 380 0 5786 ALPS ETF TR DISRUPTIVE TECH 00162Q478 45 1083 SH SOLE 0 0 1083 DBX ETF TR XTRACKERS SHRT 233051283 256 5762 SH SOLE 0 0 5762 FUBOTV INC COM 35953D104 0 46 SH SOLE 0 0 46 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 357 SH SOLE 0 0 357 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 105 3528 SH SOLE 0 0 3528 SIREN ETF TR NSD NXGN ECO ETF 829658202 0 10 SH SOLE 0 0 10 ADT INC DEL COM 00090Q103 32 4667 SH SOLE 4114 0 553 KRANESHARES TR ELEC VEH FUTUR 500767827 121 4690 SH SOLE 0 0 4690 AMERICOLD REALTY TRUST INC COM 03064D108 79 2601 SH SOLE 227 0 2374 PAGSEGURO DIGITAL LTD COM CL A G68707101 1 52 SH SOLE 0 0 52 GATES INDL CORP PLC ORD SHS G39108108 202 15028 SH SOLE 10575 0 4453 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 105 2556 SH SOLE 0 0 2556 RBB FD INC MOTLEY FOL ETF 74933W601 6 143 SH SOLE 0 0 143 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 60 8050 SH SOLE 0 0 8050 PIEDMONT LITHIUM INC COM 72016P105 2480 87851 SH SOLE 33 0 87818 CACTUS INC CL A 127203107 67 1468 SH SOLE 27 0 1441 VICTORY CAP HLDGS INC COM CL A 92645B103 4 127 SH SOLE 0 0 127 MOTUS GI HLDGS INC COM 62014P504 0 3 SH SOLE 0 0 3 EVOLUS INC COM 30052C107 4 409 SH SOLE 0 0 409 RAFAEL HLDGS INC COM CL B 75062E106 1 383 SH SOLE 0 0 383 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 141 3097 SH SOLE 68 0 3029 STRATEGY SHS NS 7HANDL IDX 86280R506 395 19096 SH SOLE 0 0 19096 BRIDGEWATER BANCSHARES INC COM 108621103 2 182 SH SOLE 0 0 182 ARCUS BIOSCIENCES INC COM 03969F109 4 186 SH SOLE 0 0 186 ZSCALER INC COM 98980G102 257 1160 SH SOLE 262 0 898 CLEANSPARK INC COM NEW 18452B209 12 1077 SH SOLE 1073 0 4 DROPBOX INC CL A 26210C104 62 2089 SH SOLE 541 0 1548 SPOTIFY TECHNOLOGY S A SHS L8681T102 1677 8926 SH SOLE 147 0 8779 BILIBILI INC SPONS ADS REP Z 090040106 12 952 SH SOLE 139 0 813 VANGUARD WELLINGTON FD US QUALITY 921935706 31 245 SH SOLE 0 0 245 DBX ETF TR XTRCKR RUSL 1000 233051242 3 67 SH SOLE 0 0 67 BUSINESS FIRST BANCSHARES IN COM 12326C105 7 278 SH SOLE 0 0 278 AADI BIOSCIENCE INC COM 00032Q104 0 25 SH SOLE 0 0 25 ZUORA INC COM CL A 98983V106 65 6914 SH SOLE 34 0 6880 PGIM ETF TR PGIM ULTRA SH BD 69344A107 141 2849 SH SOLE 0 0 2849 ISHARES TR IBONDS DEC 46435U697 584 22517 SH SOLE 0 0 22517 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 8 160 SH SOLE 0 0 160 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 120 12756 SH SOLE 785 0 11971 GRAFTECH INTL LTD COM 384313508 31 14000 SH SOLE 0 0 14000 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 321 6815 SH SOLE 51 0 6764 COLUMBIA FINL INC COM 197641103 19 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 227 3385 SH SOLE 351 0 3034 DOCUSIGN INC COM 256163106 1156 19437 SH SOLE 8240 0 11197 GOOSEHEAD INS INC COM CL A 38267D109 2324 30657 SH SOLE 6 0 30651 NVENT ELECTRIC PLC SHS G6700G107 173 2929 SH SOLE 192 0 2737 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 474 9173 SH SOLE 0 0 9173 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 1657 60506 SH SOLE 46155 0 14351 ISHARES U S ETF TR US CONSUMER FOC 46431W663 2 46 SH SOLE 0 0 46 INSPIRE MED SYS INC COM 457730109 29 144 SH SOLE 6 0 138 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 12 1898 SH SOLE 126 0 1772 CHAMPIONX CORPORATION COM 15872M104 3523 120601 SH SOLE 2757 0 117844 ORIGIN BANCORP INC COM 68621T102 14 402 SH SOLE 250 0 152 TALOS ENERGY INC COM 87484T108 19 1352 SH SOLE 207 0 1145 EQUITABLE HLDGS INC COM 29452E101 80 2416 SH SOLE 83 0 2333 WYNDHAM HOTELS & RESORTS INC COM 98311A105 35 435 SH SOLE 5 0 430 ISHARES TR ESG AWARE MSCI 46435U663 711 18716 SH SOLE 0 0 18716 ISHARES TR US INFRASTRUC 46435U713 35736 887402 SH SOLE 3089 0 884313 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2 127 SH SOLE 85 0 42 HUT 8 CORP COM 44812J104 12 869 SH SOLE 0 0 869 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 63 2017 SH SOLE 0 0 2017 SKEENA RES LTD NEW COM 83056P715 3 600 SH SOLE 0 0 600 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 207 8385 SH SOLE 0 0 8385 EVERGY INC COM 30034W106 16184 310030 SH SOLE 1081 0 308949 PACER FDS TR DATA AND INFRAST 69374H741 37 1253 SH SOLE 0 0 1253 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 8 119 SH SOLE 0 0 119 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 3 89 SH SOLE 0 0 89 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 115 10867 SH SOLE 0 0 10867 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 0 19 SH SOLE 0 0 19 AVROBIO INC COM 05455M100 9 6388 SH SOLE 0 0 6388 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 18 699 SH SOLE 0 0 699 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18590 255845 SH SOLE 540 0 255305 LOVESAC COMPANY COM 54738L109 6 242 SH SOLE 0 0 242 BJS WHSL CLUB HLDGS INC COM 05550J101 73 1095 SH SOLE 140 0 955 EVERQUOTE INC COM CL A 30041R108 5 389 SH SOLE 364 0 25 WORLD GOLD TR SPDR GLD MINIS 98149E303 1 28 SH SOLE 0 0 28 DOMO INC COM CL B 257554105 4 394 SH SOLE 231 0 163 ISHARES TR ROBOTICS ARTIF 46435U556 957 27749 SH SOLE 126 0 27623 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3 199 SH SOLE 0 0 199 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 6298 119908 SH SOLE 14 0 119894 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1 12 SH SOLE 0 0 12 TILRAY BRANDS INC COM 88688T100 9 3908 SH SOLE 0 0 3908 ESTABLISHMENT LABS HLDGS INC COM G31249108 3782 146071 SH SOLE 785 0 145286 REPLIMUNE GROUP INC COM 76029N106 0 35 SH SOLE 0 0 35 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 35 650 SH SOLE 0 0 650 DBX ETF TR XTRACKERS LOW 233051267 1882 40814 SH SOLE 0 0 40814 ETFIS SER TR I VIRTUS INFRCAP 26923G822 56 2689 SH SOLE 0 0 2689 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2063 83379 SH SOLE 0 0 83379 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 61 1572 SH SOLE 0 0 1572 BLOOM ENERGY CORP COM CL A 093712107 24 1620 SH SOLE 0 0 1620 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 18 410 SH SOLE 0 0 410 TENABLE HLDGS INC COM 88025T102 16 345 SH SOLE 156 0 189 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 302 10872 SH SOLE 0 0 10872 ENDAVA PLC ADS 29260V105 1 14 SH SOLE 0 0 14 CUSHMAN WAKEFIELD PLC SHS G2717B108 33 3068 SH SOLE 855 0 2213 SONOS INC COM 83570H108 25 1471 SH SOLE 11 0 1460 ARLO TECHNOLOGIES INC COM 04206A101 15 1587 SH SOLE 252 0 1335 EQUINOX GOLD CORP COM 29446Y502 15 3159 SH SOLE 0 0 3159 ETF SER SOLUTIONS APTUS DEFINED 26922A388 37 1474 SH SOLE 0 0 1474 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2824 44041 SH SOLE 2 0 44039 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 3699 74712 SH SOLE 9 0 74703 LOOP MEDIA INC COM NEW 54352F206 0 200 SH SOLE 0 0 200 TARGET HOSPITALITY CORP COM 87615L107 0 24 SH SOLE 0 0 24 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 53 1739 SH SOLE 0 0 1739 KLX ENERGY SERVICS HOLDNGS 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76118Y104 32 1681 SH SOLE 0 0 1681 CLARIVATE PLC ORD SHS G21810109 5 542 SH SOLE 158 0 384 LINDE PLC SHS G54950103 3703 9015 SH SOLE 1106 0 7909 ARCOSA INC COM 039653100 56 678 SH SOLE 0 0 678 AXONICS INC COM 05465P101 13 201 SH SOLE 13 0 188 TWIST BIOSCIENCE CORP COM 90184D100 70 1907 SH SOLE 62 0 1845 PROSHARES TR PET CARE ETF 74348A145 18 350 SH SOLE 0 0 350 FLEX LNG LTD SHS G35947202 14 477 SH SOLE 0 0 477 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 33891 667926 SH SOLE 0 0 667926 EQUITRANS MIDSTREAM CORP COM 294600101 52 5110 SH SOLE 0 0 5110 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 39 1470 SH SOLE 0 0 1470 NIKOLA CORP COM 654110105 0 535 SH SOLE 118 0 417 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5 320 SH SOLE 0 0 320 SPDR SER TR S&P KENSHO NEW 78468R648 1536 32883 SH SOLE 0 0 32883 LANDSEA HOMES CORP COM 51509P103 18 1374 SH SOLE 984 0 390 ISHARES TR IBONDS DEC 25 46435U432 467 17574 SH SOLE 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784 9748 SH SOLE 145 0 9603 CORTEVA INC COM 22052L104 1062 22154 SH SOLE 3720 0 18433 ISHARES TR SELF DRIVNG EV 46435U366 82 2290 SH SOLE 0 0 2290 GLOBAL X FDS RUSSELL 2000 37954Y459 81 4829 SH SOLE 0 0 4829 ISHARES TR IBONDS 25 TRM HG 46435U168 181 7848 SH SOLE 0 0 7848 ISHARES TR IBONDS 24 TRM HG 46435U184 150 6477 SH SOLE 0 0 6477 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 32532 650508 SH SOLE 1959 0 648549 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 26770 1039205 SH SOLE 8445 0 1030760 ISHARES TR FOCUSD VAL FAC 46435U333 332 5698 SH SOLE 0 0 5698 ISHARES TR IBONDS DEC 28 46435U325 875 34211 SH SOLE 0 0 34211 KRANESHARES TR QUADRTC INT RT 500767736 9 436 SH SOLE 0 0 436 DESKTOP METAL INC COM CL A 25058X105 0 199 SH SOLE 0 0 199 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 53 1593 SH SOLE 0 0 1593 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 54 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 36 2161 SH SOLE 439 0 1722 AMCOR PLC ORD G0250X107 207 21448 SH SOLE 2902 0 18546 FIVERR INTL LTD ORD SHS M4R82T106 154 5668 SH SOLE 0 0 5668 CHEWY INC CL A 16679L109 32 1373 SH SOLE 300 0 1073 CROWDSTRIKE HLDGS INC CL A 22788C105 2017 7901 SH SOLE 457 0 7444 AKERO THERAPEUTICS INC COM 00973Y108 2 70 SH SOLE 0 0 70 GROCERY OUTLET HLDG CORP COM 39874R101 48 1783 SH SOLE 942 0 841 EA SERIES TRUST FREEDOM 100 EM 02072L607 5466 166150 SH SOLE 0 0 166150 IMMUNOVANT INC COM 45258J102 0 2 SH SOLE 0 0 2 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 0 1 SH SOLE 0 0 1 CAMBIUM NETWORKS CORP SHS G17766109 4 606 SH SOLE 0 0 606 BRIDGEBIO PHARMA INC COM 10806X102 33 817 SH SOLE 568 0 249 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 15 3073 SH SOLE 469 0 2604 MORPHIC HLDG INC COM 61775R105 0 12 SH SOLE 0 0 12 KARUNA THERAPEUTICS INC COM 48576A100 86 272 SH SOLE 36 0 236 THE REALREAL INC COM 88339P101 0 54 SH SOLE 0 0 54 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 108 3965 SH SOLE 0 0 3965 INNOVATOR ETFS TR EMRGNG 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ENVISTA HOLDINGS CORPORATION COM 29415F104 154 6412 SH SOLE 254 0 6158 DATADOG INC CL A COM 23804L103 706 5820 SH SOLE 309 0 5511 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 31 13384 SH SOLE 47 0 13337 PELOTON INTERACTIVE INC CL A COM 70614W100 36 5842 SH SOLE 3616 0 2226 AMERICAN CENTY ETF TR US SML CP VALU 025072877 14388 160221 SH SOLE 105 0 160116 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 165 5595 SH SOLE 0 0 5595 AMERICAN CENTY ETF TR US EQT ETF 025072885 5535 67870 SH SOLE 0 0 67870 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 23103 382310 SH SOLE 7647 0 374663 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 932 20354 SH SOLE 0 0 20354 CERENCE INC COM 156727109 15 767 SH SOLE 175 0 592 INNOVATOR ETFS TR US SML CP PWR B 45782C599 750 27244 SH SOLE 0 0 27244 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 515 8234 SH SOLE 10 0 8224 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3610 64014 SH SOLE 168 0 63846 KORRO BIO INC COM 500946108 0 6 SH SOLE 0 0 6 METROCITY BANKSHARES INC 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SH SOLE 0 0 97 REVOLUTION MEDICINES INC COM 76155X100 5 160 SH SOLE 0 0 160 CURIOSITYSTREAM INC COM CL A 23130Q107 1 1399 SH SOLE 0 0 1399 CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 0 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 182 4850 SH SOLE 0 0 4850 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 886 20764 SH SOLE 0 0 20764 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 221 6210 SH SOLE 0 0 6210 LISTED FD TR TRUESHS TECH AI 53656F821 0 1 SH SOLE 0 0 1 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 0 5 SH SOLE 0 0 5 MIND MEDICINE MINDMED INC COM NEW 60255C885 5 1268 SH SOLE 0 0 1268 ISHARES TR IBONDS 29 TRM TS 46436E825 49 2262 SH SOLE 0 0 2262 ISHARES TR IBONDS 26 TRM TS 46436E858 1478 64658 SH SOLE 0 0 64658 ISHARES TR IBONDS 25 TRM TS 46436E866 1378 59187 SH SOLE 0 0 59187 ISHARES TR IBONDS 24 TRM TS 46436E874 2581 108156 SH SOLE 0 0 108156 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 113 3192 SH SOLE 0 0 3192 ISHARES TR IBONDS 27 TRM TS 46436E841 1334 59563 SH SOLE 0 0 59563 ISHARES TR IBONDS 28 TRM TS 46436E833 1118 50315 SH SOLE 0 0 50315 CARRIER GLOBAL CORPORATION COM 14448C104 3515 61191 SH SOLE 696 0 60495 OTIS WORLDWIDE CORP COM 68902V107 1266 14152 SH SOLE 451 0 13701 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1012 34679 SH SOLE 0 0 34679 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 1261 49027 SH SOLE 0 0 49027 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 85 3373 SH SOLE 0 0 3373 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 799 17967 SH SOLE 0 0 17967 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 35 580 SH SOLE 0 0 580 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 11 150 SH SOLE 0 0 150 SPHERE ENTERTAINMENT CO CL A 55826T102 1 32 SH SOLE 0 0 32 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1 24 SH SOLE 0 0 24 API GROUP CORP COM STK 00187Y100 453 13081 SH SOLE 361 0 12720 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 11 322 SH SOLE 0 0 322 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 57 SH SOLE 0 0 57 SKILLZ INC COM CL A 83067L208 0 19 SH SOLE 0 0 19 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 288 7970 SH SOLE 0 0 7970 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 4408 106360 SH SOLE 0 0 106360 SELECTQUOTE INC COM 816307300 430 313633 SH SOLE 209 0 313424 INARI MED INC COM 45332Y109 2905 44749 SH SOLE 48 0 44701 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 31166 566863 SH SOLE 0 0 566863 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3 342 SH SOLE 0 0 342 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 33 1779 SH SOLE 0 0 1779 DANIMER SCIENTIFIC INC COM CL A 236272100 2 1936 SH SOLE 0 0 1936 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 6 180 SH SOLE 0 0 180 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7 120 SH SOLE 0 0 120 SHIFT4 PMTS INC CL A 82452J109 38 505 SH SOLE 106 0 399 VROOM INC COM 92918V109 6 10415 SH SOLE 0 0 10415 ISHARES TR 0-3 MNTH TREASRY 46436E718 24218 241524 SH SOLE 2038 0 239486 AZEK CO INC CL A 05478C105 77 2022 SH SOLE 406 0 1616 VAXCYTE INC COM 92243G108 1 19 SH SOLE 0 0 19 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 0 67 SH SOLE 0 0 67 GLOBAL X FDS X EMERGING MKT 37954Y350 6 285 SH SOLE 0 0 285 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 191 6796 SH SOLE 612 0 6184 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 400 10539 SH SOLE 0 0 10539 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 14488 328159 SH SOLE 0 0 328159 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 181 12960 SH SOLE 0 0 12960 PACER FDS TR LUNT LRG CP ALTR 69374H717 89 2660 SH SOLE 0 0 2660 DIREXION SHS ETF TR WORK FROM HOME 25460G773 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 104 1881 SH SOLE 0 0 1881 ACCOLADE INC COM 00437E102 37 3118 SH SOLE 0 0 3118 IAC INC COM NEW 44891N208 33 632 SH SOLE 296 0 336 LEMONADE INC COM 52567D107 17 1058 SH SOLE 66 0 992 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 53 1364 SH SOLE 290 0 1074 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 0 10 SH SOLE 0 0 10 MATCH GROUP INC NEW COM 57667L107 3997 109503 SH SOLE 911 0 108592 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 16 2376 SH SOLE 0 0 2376 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 82 SH SOLE 0 0 82 NCINO INC COM 63947X101 0 8 SH SOLE 0 0 8 ISHARES TR ESG MSCI USA ETF 46436E767 481 12071 SH SOLE 0 0 12071 GOHEALTH INC CL A NEW 38046W204 0 2 SH SOLE 0 0 2 ISHARES TR IBONDS DEC 2030 46436E726 1638 75707 SH SOLE 0 0 75707 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1719 47092 SH SOLE 0 0 47092 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 13902 334013 SH SOLE 0 0 334013 MONTROSE ENVIRONMENTAL GROUP COM 615111101 2 51 SH SOLE 0 0 51 ITEOS THERAPEUTICS INC COM 46565G104 1 135 SH SOLE 0 0 135 ISHARES TR ESG EAFE ETF 46436E759 562 8796 SH SOLE 0 0 8796 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 94 3251 SH SOLE 87 0 3164 LI AUTO INC SPONSORED ADS 50202M102 67 1798 SH SOLE 90 0 1708 VITAL FARMS INC COM 92847W103 6 402 SH SOLE 42 0 360 POLISHED COM INC COM 28252C208 1 200 SH SOLE 0 0 200 CANO HEALTH INC COM CL A 13781Y202 0 16 SH SOLE 0 0 16 RACKSPACE TECHNOLOGY INC COM 750102105 1 375 SH SOLE 0 0 375 ROCKET COS INC COM CL A 77311W101 53 3656 SH SOLE 285 0 3371 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 104 2850 SH SOLE 0 0 2850 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 52431 1973310 SH SOLE 0 0 1973310 KE HLDGS INC SPONSORED ADS 482497104 18 1124 SH SOLE 149 0 975 NETSTREIT CORP COM 64119V303 19 1088 SH SOLE 0 0 1088 CUREVAC N V COM N2451R105 1 183 SH SOLE 0 0 183 SPDR SER TR S&P 500 ESG ETF 78468R531 460 9959 SH SOLE 0 0 9959 ISHARES TR ESG ADV TTL USD 46436E619 461 10661 SH SOLE 0 0 10661 TRANSPHORM INC COM 89386L100 2 642 SH SOLE 0 0 642 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3 108 SH SOLE 6 0 102 PRESIDIO PPTY TR INC COM CL A 74102L303 5 5290 SH SOLE 5290 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 28 3984 SH SOLE 507 0 3477 AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 40 SH SOLE 0 0 40 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 3 SH SOLE 0 0 3 ALLOVIR INC COM 019818103 0 5 SH SOLE 0 0 5 XPENG INC ADS 98422D105 29 2008 SH SOLE 110 0 1898 THE REAL BROKERAGE INC COM NEW 75585H206 60 37212 SH SOLE 0 0 37212 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 1007 30090 SH SOLE 0 0 30090 GLOBAL X FDS RATE PREFERRED 37954Y376 173 7478 SH SOLE 0 0 7478 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1 8 SH SOLE 8 0 0 IBEX LTD SHS NEW G4690M101 6 296 SH SOLE 296 0 0 AVEPOINT INC COM CL A 053604104 0 20 SH SOLE 0 0 20 TANGO THERAPEUTICS INC COM 87583X109 0 3 SH SOLE 0 0 3 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 56 50000 PRN SOLE 0 0 50000 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 9 202 SH SOLE 56 0 146 SNOWFLAKE INC CL A 833445109 20457 102799 SH SOLE 598 0 102201 JFROG LTD ORD SHS M6191J100 3498 101065 SH SOLE 22 0 101043 STEPSTONE GROUP INC COM CL A 85914M107 8 255 SH SOLE 0 0 255 AMERICAN WELL CORP CL A 03044L105 0 19 SH SOLE 0 0 19 PACTIV EVERGREEN INC COM 69526K105 5 345 SH SOLE 17 0 328 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 10428 338045 SH SOLE 0 0 338045 UNITY SOFTWARE INC COM 91332U101 2874 70285 SH SOLE 102 0 70183 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 3309 90818 SH SOLE 0 0 90818 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 16311 405343 SH SOLE 0 0 405343 BROADSTONE NET LEASE INC COM 11135E203 0 24 SH SOLE 0 0 24 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 7 855 SH SOLE 0 0 855 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 0 134 SH SOLE 60 0 74 GOODRX HLDGS INC COM CL A 38246G108 18 2715 SH SOLE 0 0 2715 CORSAIR GAMING INC COM 22041X102 6 404 SH SOLE 0 0 404 UWM HOLDINGS CORPORATION COM CL A 91823B109 5 633 SH SOLE 633 0 0 BENTLEY SYS INC COM CL B 08265T208 146 2791 SH SOLE 134 0 2657 BLACKROCK CAP ALLOCATION TER COM 09260U109 62 4155 SH SOLE 0 0 4155 PALANTIR TECHNOLOGIES INC CL A 69608A108 687 40036 SH SOLE 2581 0 37455 ASANA INC CL A 04342Y104 54 2820 SH SOLE 262 0 2558 PULMONX CORP COM 745848101 1 71 SH SOLE 0 0 71 LUCID GROUP INC COM 549498103 104 24587 SH SOLE 1256 0 23331 MISSION PRODUCE INC COM 60510V108 1 76 SH SOLE 0 0 76 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 344 5209 SH SOLE 258 0 4951 THRYV HLDGS INC COM NEW 886029206 1 51 SH SOLE 0 0 51 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 35 1206 SH SOLE 0 0 1206 VONTIER CORPORATION COM 928881101 66 1911 SH SOLE 36 0 1875 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 159 5890 SH SOLE 0 0 5890 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 823 19679 SH SOLE 0 0 19679 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2 74 SH SOLE 0 0 74 TIM S A SPONSORED ADR 88706T108 13 728 SH SOLE 76 0 652 ALIGOS THERAPEUTICS INC COM 01626L105 11 16891 SH SOLE 0 0 16891 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1339 7947 SH SOLE 522 0 7425 ISHARES TR ESG SCRND S&P SM 46436E544 18 477 SH SOLE 0 0 477 ISHARES TR ESG SCRD S&P MID 46436E551 40 1066 SH SOLE 0 0 1066 EASTERN BANKSHARES INC COM 27627N105 4 311 SH SOLE 39 0 272 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 693 19061 SH SOLE 0 0 19061 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 11926 306647 SH SOLE 0 0 306647 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 549 10923 SH SOLE 0 0 10923 ALLEGRO MICROSYSTEMS INC COM 01749D105 102 3377 SH SOLE 221 0 3156 CALIFORNIA RES CORP COM STOCK 13057Q305 23 428 SH SOLE 0 0 428 LUFAX HOLDING LTD SPONSORED ADR 54975P201 5 1621 SH SOLE 0 0 1621 STEM INC COM 85859N102 7 1882 SH SOLE 524 0 1358 ISHARES TR ESG SCRND S&P500 46436E569 158 4340 SH SOLE 0 0 4340 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 101 1921 SH SOLE 0 0 1921 LUMIRADX LTD SHS G5709L109 2 24349 SH SOLE 0 0 24349 VIATRIS INC COM 92556V106 386 35637 SH SOLE 480 0 35157 LGL GROUP INC *W EXP 11/16/202 50186A132 0 500 SH SOLE 0 0 500 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 17 509 SH SOLE 0 0 509 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 16 558 SH SOLE 0 0 558 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 93 2539 SH SOLE 0 0 2539 GLOBAL X FDS CLEANTECH ETF 37954Y228 17 1581 SH SOLE 0 0 1581 BUTTERFLY NETWORK INC COM CL A 124155102 3 3103 SH SOLE 0 0 3103 JOBY AVIATION INC COMMON STOCK G65163100 88 13248 SH SOLE 0 0 13248 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1580 241262 SH SOLE 5390 0 235872 SOTERA HEALTH CO COM 83601L102 19 1153 SH SOLE 0 0 1153 OLEMA PHARMACEUTICALS INC COM 68062P106 14 1020 SH SOLE 0 0 1020 KRANESHARES TR KRANESHARES VALU 500767645 55 2391 SH SOLE 0 0 2391 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 31 1061 SH SOLE 0 0 1061 CONCENTRIX CORP COM 20602D101 255 2601 SH SOLE 928 0 1673 THE AARONS COMPANY INC COM 00258W108 1 46 SH SOLE 0 0 46 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 0 106 SH SOLE 0 0 106 ASTRA SPACE INC CL A NEW 04634X202 0 7 SH SOLE 0 0 7 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 24156 1001904 SH SOLE 18254 0 983649 DOORDASH INC CL A 25809K105 429 4336 SH SOLE 386 0 3950 AIRBNB INC COM CL A 009066101 1151 8457 SH SOLE 474 0 7983 C3 AI INC CL A 12468P104 124 4309 SH SOLE 337 0 3972 PUBMATIC INC COM CL A 74467Q103 12 766 SH SOLE 0 0 766 TIDAL ETF TR ADASINA SOCIAL 886364876 35 2058 SH SOLE 0 0 2058 CYBIN INC COM 23256X100 0 900 SH SOLE 0 0 900 APARTMENT INCOME REIT CORP COM 03750L109 44 1281 SH SOLE 0 0 1281 EVGO INC CL A COM 30052F100 1 200 SH SOLE 0 0 200 CERTARA INC COM 15687V109 11 648 SH SOLE 0 0 648 SAFETY SHOT INC COM NEW 48208F105 0 73 SH SOLE 0 0 73 UPSTART HLDGS INC COM 91680M107 46 1131 SH SOLE 127 0 1004 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 6 508 SH SOLE 0 0 508 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1357 37964 SH SOLE 0 0 37964 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 14976 384096 SH SOLE 0 0 384096 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 169 7133 SH SOLE 4606 0 2527 OPENDOOR TECHNOLOGIES INC COM 683712103 6 1327 SH SOLE 0 0 1327 OUSTER INC COM NEW 68989M202 0 28 SH SOLE 0 0 28 GLOBAL X FDS S&P 500 COVERED 37954Y277 44 1540 SH SOLE 0 0 1540 ARCHER AVIATION INC COM CL A 03945R102 12 2000 SH SOLE 0 0 2000 BLUE OWL CAPITAL INC COM CL A 09581B103 30 1988 SH SOLE 0 0 1988 HIMS & HERS HEALTH INC COM CL A 433000106 41 4658 SH SOLE 163 0 4495 LISTED FD TR SWAN HEDGED EQTY 53656F599 21739 1113640 SH SOLE 0 0 1113640 ARDAGH METAL PACKAGING S A SHS L02235106 23 6069 SH SOLE 32 0 6037 ROCKET LAB USA INC COM 773122106 1 91 SH SOLE 0 0 91 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 1 41 SH SOLE 0 0 41 HILLMAN SOLUTIONS CORP COM 431636109 1 104 SH SOLE 0 0 104 SES AI CORPORATION CL A COM 78397Q109 1 503 SH SOLE 0 0 503 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 1991 SH SOLE 0 0 1991 CULLINAN ONCOLOGY INC COM 230031106 0 29 SH SOLE 0 0 29 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 10 822 SH SOLE 516 0 306 AGILITI INC COM 00848J104 3 331 SH SOLE 52 0 279 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 261 SH SOLE 0 0 261 AFFIRM HLDGS INC COM CL A 00827B106 285 5802 SH SOLE 68 0 5734 LISTED FD TR HORIZON KINETICS 53656F623 13 404 SH SOLE 0 0 404 DRIVEN BRANDS HLDGS INC COM 26210V102 221 15486 SH SOLE 800 0 14686 PETCO HEALTH & WELLNESS CO I COM 71601V105 51 16214 SH SOLE 182 0 16032 PLAYTIKA HLDG CORP COM 72815L107 30 3485 SH SOLE 0 0 3485 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 466 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 IONQ INC COM 46222L108 1 120 SH SOLE 0 0 120 ISHARES TR IBONDS 2026 TERM 46436E528 135 5870 SH SOLE 0 0 5870 DREAM FINDERS HOMES INC COM CL A 26154D100 4 121 SH SOLE 0 0 121 PATRIA INVESTMENTS LIMITED COM CL A G69451105 6 381 SH SOLE 0 0 381 WHEELS UP EXPERIENCE INC COM CL A 96328L205 0 10 SH SOLE 0 0 10 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 18 1131 SH SOLE 12 0 1119 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 25 2061 SH SOLE 0 0 2061 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 1 11 SH SOLE 11 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 5 681 SH SOLE 0 0 681 HUMACYTE INC COM 44486Q103 0 11 SH SOLE 0 0 11 COGNYTE SOFTWARE LTD ORD SHS M25133105 0 1 SH SOLE 0 0 1 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 117 6145 SH SOLE 0 0 6145 MATTERPORT INC COM CL A 577096100 4 1409 SH SOLE 805 0 604 ON24 INC COM 68339B104 98 12436 SH SOLE 0 0 12436 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 16431 723839 SH SOLE 0 0 723839 SMARTRENT INC COM CL A 83193G107 0 96 SH SOLE 0 0 96 IMMUNOCORE HLDGS PLC ADS 45258D105 1655 24225 SH SOLE 1067 0 23158 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 2411 87622 SH SOLE 0 0 87622 ALTUS POWER INC COM CL A 02217A102 3 476 SH SOLE 0 0 476 BUMBLE INC COM CL A 12047B105 9 612 SH SOLE 15 0 597 ROVER GROUP INC COM CL A 77936F103 0 23 SH SOLE 0 0 23 CHESAPEAKE ENERGY CORP COM 165167735 90 1174 SH SOLE 78 0 1096 SPDR SER TR BLOOMBERG 3-12 M 78468R523 172174 1737029 SH SOLE 667 0 1736362 SYSTEM1 INC CL A COM 87200P109 2 1072 SH SOLE 0 0 1072 ENOVIX CORPORATION COM 293594107 16 1248 SH SOLE 0 0 1248 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 659 14165 SH SOLE 0 0 14165 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 8 416 SH SOLE 0 0 416 COSAN S A ADS 22113B103 14 869 SH SOLE 90 0 779 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 24 1761 SH SOLE 150 0 1611 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2 364 SH SOLE 76 0 288 ROBLOX CORP CL A 771049103 3184 69641 SH SOLE 1027 0 68614 COUPANG INC CL A 22266T109 2146 132543 SH SOLE 606 0 131937 VELO3D INC COMMON STOCK 92259N104 1 2207 SH SOLE 0 0 2207 HAYWARD HLDGS INC COM 421298100 2 148 SH SOLE 0 0 148 HOLLEY INC COM 43538H103 17 3529 SH SOLE 589 0 2940 SUN CTRY AIRLS HLDGS INC COM 866683105 3 167 SH SOLE 0 0 167 HENNESSY FDS TR STANCE ESG ETF 42588P692 8 297 SH SOLE 0 0 297 PURECYCLE TECHNOLOGIES INC COM 74623V103 7 1735 SH SOLE 0 0 1735 DUCKHORN PORTFOLIO INC COM 26414D106 68 6856 SH SOLE 181 0 6675 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 3002 79516 SH SOLE 0 0 79516 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 0 5 SH SOLE 0 0 5 ACV AUCTIONS INC COM CL A 00091G104 3319 219058 SH SOLE 46 0 219012 DIGITALOCEAN HLDGS INC COM 25402D102 646 17614 SH SOLE 34 0 17580 CRICUT INC COM CL A 22658D100 0 28 SH SOLE 0 0 28 VIZIO HLDG CORP CL A COM 92858V101 9 1169 SH SOLE 0 0 1169 SEMRUSH HLDGS INC CL A COM 81686C104 0 8 SH SOLE 0 0 8 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 54 7380 SH SOLE 0 0 7380 ALIGNMENT HEALTHCARE INC COM 01625V104 2 221 SH SOLE 0 0 221 ARK ETF TR ARK SPACE EXPL 00214Q807 458 29728 SH SOLE 80 0 29648 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 38 1035 SH SOLE 0 0 1035 PAYSAFE LIMITED SHS G6964L206 1 47 SH SOLE 0 0 47 COURSERA INC COM 22266M104 1 74 SH SOLE 0 0 74 FRONTIER GROUP HLDGS INC COM 35909R108 17 3170 SH SOLE 46 0 3124 ENERGY VAULT HOLDINGS INC COM 29280W109 1 496 SH SOLE 0 0 496 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5143 104022 SH SOLE 0 0 104022 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 3125 71472 SH SOLE 0 0 71472 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 39140 747806 SH SOLE 0 0 747806 BIGBEAR AI HLDGS INC COM 08975B109 6 3004 SH SOLE 0 0 3004 COINBASE GLOBAL INC COM CL A 19260Q107 861 4953 SH SOLE 265 0 4688 APPLOVIN CORP COM CL A 03831W108 114 2864 SH SOLE 469 0 2395 RECURSION PHARMACEUTICALS IN CL A 75629V104 61 6226 SH SOLE 0 0 6226 AGILON HEALTH INC COM 00857U107 6 508 SH SOLE 216 0 292 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 2256 64540 SH SOLE 0 0 64540 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 9 290 SH SOLE 0 0 290 TUSIMPLE HLDGS INC CL A 90089L108 1 676 SH SOLE 507 0 169 UIPATH INC CL A 90364P105 187 7540 SH SOLE 760 0 6780 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4 2408 SH SOLE 0 0 2408 SKYWATER TECHNOLOGY INC COM 83089J108 0 2 SH SOLE 2 0 0 TREACE MED CONCEPTS INC COM 89455T109 42 3271 SH SOLE 0 0 3271 FTC SOLAR INC COM 30320C103 0 115 SH SOLE 0 0 115 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4 180 SH SOLE 0 0 180 PRIVIA HEALTH GROUP INC COM 74276R102 4 176 SH SOLE 14 0 162 FRONTIER COMMUNICATIONS PARE COM 35909D109 40 1595 SH SOLE 47 0 1548