0001580642-24-002001.txt : 20240405 0001580642-24-002001.hdr.sgml : 20240405 20240405100040 ACCESSION NUMBER: 0001580642-24-002001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 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: 24825012 BUSINESS ADDRESS: STREET 1: 14600 BRANCH ST. CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 888-321-0808 MAIL ADDRESS: STREET 1: 14600 BRANCH ST. CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001535847 XXXXXXXX 03-31-2024 03-31-2024 false CWM, LLC

14600 Branch St. Omaha NE 68154

13F HOLDINGS REPORT 028-15648 N James Clements 531-213-2501 /s/ James Clements Omaha NE 04-04-2024 1 4792 20566169 1 028-21365 Carson Group Investing INFORMATION TABLE 2 infotable.xml FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 40 1196 SH SOLE 0 0 1196 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 163 5525 SH SOLE 0 0 5525 KENVUE INC COM 49177J102 742 34582 SH SOLE 1001 0 33581 ACELYRIN INC COM 00445A100 1 219 SH SOLE 0 0 219 TIDAL ETF TR II YIELDMAX NVDA 88634T774 0 5 SH SOLE 0 0 5 GLOBAL X FDS EMERGING MKT GRT 37960A644 7 279 SH SOLE 0 0 279 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 10163 95464 SH SOLE 2705 0 92759 MONOGRAM ORTHOPAEDICS INC COM 609786108 4 1674 SH SOLE 0 0 1674 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 5 239 SH SOLE 0 0 239 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 87490 1667755 SH SOLE 4632 0 1663123 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3 79 SH SOLE 0 0 79 KNIFE RIVER CORP COMMON STOCK 498894104 566 6981 SH SOLE 0 0 6981 SINCLAIR INC CL A 829242106 2 150 SH SOLE 117 0 33 NET POWER INC COM CL A 64107A105 0 16 SH SOLE 0 0 16 CAVA GROUP INC COM 148929102 35 505 SH SOLE 0 0 505 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 256 8464 SH SOLE 0 0 8464 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 700 SH Put SOLE 0 0 700 RAMACO RES INC COM CL B 75134P501 0 2 SH SOLE 0 0 2 BANK NEW YORK MELLON CORP COM 064058100 24485 424932 SH SOLE 1039 0 423893 PIMCO ETF TR MULTISECTOR BD 72201R585 533 20704 SH SOLE 0 0 20704 FIDELIS INSURANCE HOLDINGS L COM G3398L118 3 156 SH SOLE 0 0 156 KODIAK GAS SVCS INC COM 50012A108 22 794 SH SOLE 77 0 717 SAVERS VALUE VLG INC COM 80517M109 1 55 SH SOLE 0 0 55 FORTREA HLDGS INC COMMON STOCK 34965K107 152 3798 SH SOLE 13 0 3785 PHINIA INC COMMON STOCK 71880K101 45 1182 SH SOLE 2 0 1180 APOGEE THERAPEUTICS INC COM 03770N101 0 1 SH SOLE 0 0 1 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 1 50 SH SOLE 0 0 50 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 18 410 SH SOLE 6 0 404 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 18 430 SH SOLE 9 0 421 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 4700 SH Put SOLE 0 0 4700 JETAI INC COM 47714H100 0 104 SH SOLE 0 0 104 EA SERIES TRUST STRIVE TOTAL RET 02072L458 194 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 0 246 SH SOLE 0 0 246 TIDAL TR II RETURN STCKD US 88636J816 13612 582469 SH SOLE 0 0 582469 TKO GROUP HOLDINGS INC CL A 87256C101 69 796 SH SOLE 533 0 263 ARM HOLDINGS PLC SPONSORED ADR 042068205 469 3753 SH SOLE 0 0 3753 NEUMORA THERAPEUTICS INC. COM 640979100 0 3 SH SOLE 0 0 3 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 118 3576 SH SOLE 0 0 3576 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 100 1697 SH SOLE 0 0 1697 MAPLEBEAR INC COM 565394103 6 153 SH SOLE 0 0 153 KLAVIYO INC COM SER A 49845K101 14 565 SH SOLE 0 0 565 CAPITAL GROUP CORE BALANCED SHS 14021D107 628 21581 SH SOLE 0 0 21581 VERALTO CORP COM SHS 92338C103 419 4723 SH SOLE 156 0 4567 VESTIS CORPORATION COM SHS 29430C102 93 4817 SH SOLE 7 0 4810 WK KELLOGG CO COM SHS 92942W107 74 3947 SH SOLE 22 0 3925 LITHIUM AMERS CORP NEW COM SHS 53681J103 16 2421 SH SOLE 0 0 2421 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 103 2181 SH SOLE 0 0 2181 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 385 7335 SH SOLE 0 0 7335 NCR ATLEOS CORPORATION COM SHS 63001N106 40 2023 SH SOLE 96 0 1927 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 9 363 SH SOLE 0 0 363 URGENTLY INC COM 916931108 0 35 SH SOLE 0 0 35 NET LEASE OFFICE PROPERTIES COM 64110Y108 32 1344 SH SOLE 21 0 1323 EA SERIES TRUST TBG DIVIDEND FOC 02072L375 697 23602 SH SOLE 0 0 23602 BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204 2 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 37 1196 SH SOLE 0 0 1196 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 52 1765 SH SOLE 0 0 1765 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 100 3400 SH SOLE 0 0 3400 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1 36 SH SOLE 0 0 36 WORTHINGTON STL INC COM SHS 982104101 4 108 SH SOLE 0 0 108 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 0 419 SH SOLE 0 0 419 SPDR S&P 500 ETF TR TR UNIT 78462F103 166 1700 SH Call SOLE 0 0 1700 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 700 SH Put SOLE 0 0 700 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 143 6100 SH Put SOLE 0 0 6100 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 0 200 SH Call SOLE 0 0 200 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 6 842 SH SOLE 0 0 842 SPDR S&P 500 ETF TR TR UNIT 78462F103 97 1100 SH Call SOLE 0 0 1100 NVIDIA CORPORATION COM 67066G104 1 400 SH Call SOLE 0 0 400 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3162 7949 SH SOLE 266 0 7683 ISHARES INC MSCI JPN ETF NEW 46434G822 156 2183 SH SOLE 196 0 1987 ISHARES INC MSCI EURZONE ETF 464286608 17 325 SH SOLE 0 0 325 ISHARES TR U.S. UTILITS ETF 464287697 195 2302 SH SOLE 0 0 2302 ISHARES TR EUROPE ETF 464287861 12 209 SH SOLE 0 0 209 ISHARES TR CORE S&P MCP ETF 464287507 53152 875082 SH SOLE 9012 0 866069 ISHARES TR S&P MC 400VL ETF 464287705 574 4853 SH SOLE 639 0 4214 ISHARES TR S&P MC 400GR ETF 464287606 967 10598 SH SOLE 935 0 9663 ISHARES TR CORE S&P SCP ETF 464287804 28659 259308 SH SOLE 1630 0 257678 ISHARES TR SP SMCP600VL ETF 464287879 1278 12438 SH SOLE 6911 0 5527 ISHARES TR S&P SML 600 GWT 464287887 1232 9422 SH SOLE 296 0 9126 ISHARES TR S&P 500 VAL ETF 464287408 279533 1496348 SH SOLE 7664 0 1488684 ISHARES TR CORE S&P500 ETF 464287200 1374791 2615013 SH SOLE 13594 0 2601419 ISHARES TR S&P 500 GRWT ETF 464287309 373158 4419212 SH SOLE 16138 0 4403074 ISHARES TR RUS 1000 ETF 464287622 14577 50609 SH SOLE 831 0 49778 ISHARES TR RUS 1000 VAL ETF 464287598 13496 75350 SH SOLE 619 0 74731 ISHARES TR RUS 1000 GRW ETF 464287614 29749 88263 SH SOLE 800 0 87463 ISHARES TR RUSSELL 2000 ETF 464287655 40252 191402 SH SOLE 3662 0 187740 ISHARES TR RUS 2000 VAL ETF 464287630 4332 27277 SH SOLE 889 0 26388 ISHARES TR RUSSELL 3000 ETF 464287689 10618 35384 SH SOLE 435 0 34949 ISHARES TR CORE S&P US VLU 464287663 72904 806102 SH SOLE 400 0 805703 ISHARES TR CORE S&P US GWT 464287671 4210 35915 SH SOLE 2825 0 33090 ISHARES TR U.S. REAL ES ETF 464287739 182 2027 SH SOLE 0 0 2027 ISHARES TR DOW JONES US ETF 464287846 356 2782 SH SOLE 803 0 1979 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11282 20276 SH SOLE 195 0 20081 SPDR S&P 500 ETF TR TR UNIT 78462F103 143620 274572 SH SOLE 23881 0 250691 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10230 155820 SH SOLE 1562 0 154257 ISHARES TR GLB CNSM STP ETF 464288737 147 2410 SH SOLE 0 0 2410 AGILENT TECHNOLOGIES INC COM 00846U101 1705 11718 SH SOLE 238 0 11480 ADOBE INC COM 00724F101 18578 36816 SH SOLE 386 0 36430 AUTODESK INC COM 052769106 17825 68446 SH SOLE 442 0 68004 AMERICAN INTL GROUP INC COM NEW 026874784 947 12115 SH SOLE 689 0 11426 AMAZON COM INC COM 023135106 211909 1174789 SH SOLE 15281 0 1159508 BLACK HILLS CORP COM 092113109 125 2291 SH SOLE 7 0 2284 BALLARD PWR SYS INC NEW COM 058586108 3 980 SH SOLE 0 0 980 BRISTOL-MYERS SQUIBB CO COM 110122108 28170 519463 SH SOLE 5150 0 514314 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106889 254182 SH SOLE 4957 0 249225 BEAZER HOMES USA INC COM NEW 07556Q881 27 822 SH SOLE 308 0 514 HOWMET AEROSPACE INC COM 443201108 643 9395 SH SOLE 322 0 9073 CARLISLE COS INC COM 142339100 957 2443 SH SOLE 49 0 2394 EMERSON ELEC CO COM 291011104 1784 15725 SH SOLE 1835 0 13890 EQT CORP COM 26884L109 348 9391 SH SOLE 241 0 9151 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 32 5804 SH SOLE 410 0 5394 EXPEDITORS INTL WASH INC COM 302130109 1157 9520 SH SOLE 230 0 9290 BOEING CO COM 097023105 4774 24739 SH SOLE 683 0 24056 ANYWHERE REAL ESTATE INC COM 75605Y106 2 294 SH SOLE 0 0 294 HELMERICH & PAYNE INC COM 423452101 125 2982 SH SOLE 34 0 2948 HERSHEY CO COM 427866108 1715 8816 SH SOLE 837 0 7979 INTERFACE INC COM 458665304 7 422 SH SOLE 0 0 422 IMAX CORP COM 45245E109 12 759 SH SOLE 0 0 759 IRON MTN INC DEL COM 46284V101 485 6052 SH SOLE 603 0 5449 MARATHON OIL CORP COM 565849106 1047 36958 SH SOLE 796 0 36161 NATURES SUNSHINE PRODS INC COM 639027101 4 178 SH SOLE 0 0 178 NEUROCRINE BIOSCIENCES INC COM 64125C109 643 4664 SH SOLE 1069 0 3595 NISOURCE INC COM 65473P105 390 14110 SH SOLE 436 0 13674 EVERSOURCE ENERGY COM 30040W108 1798 30082 SH SOLE 696 0 29386 REALTY INCOME CORP COM 756109104 4005 74035 SH SOLE 763 0 73272 ONEOK INC NEW COM 682680103 3015 37603 SH SOLE 1131 0 36472 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 20 735 SH SOLE 0 0 735 PERRIGO CO PLC SHS G97822103 27 839 SH SOLE 22 0 817 TANGER INC COM 875465106 10 334 SH SOLE 0 0 334 SYNOPSYS INC COM 871607107 2775 4856 SH SOLE 145 0 4711 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 52 3671 SH SOLE 169 0 3502 UNITED NAT FOODS INC COM 911163103 5 435 SH SOLE 0 0 435 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 7322 7321544 SH SOLE 0 0 7321544 INVESCO QQQ TR UNIT SER 1 46090E103 261988 590049 SH SOLE 1377 0 588672 AMGEN INC COM 031162100 36024 126702 SH SOLE 2593 0 124110 ABBOTT LABS COM 002824100 35997 316704 SH SOLE 4500 0 312204 ADVANCED MICRO DEVICES INC COM 007903107 36292 201074 SH SOLE 1782 0 199292 BEST BUY INC COM 086516101 284 3457 SH SOLE 343 0 3114 BP PLC SPONSORED ADR 055622104 2175 57722 SH SOLE 4317 0 53405 CONAGRA BRANDS INC COM 205887102 2533 85457 SH SOLE 800 0 84657 EBAY INC. COM 278642103 902 17090 SH SOLE 493 0 16596 FUELCELL ENERGY INC COM 35952H601 4 3114 SH SOLE 0 0 3114 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 94 919 SH SOLE 29 0 890 ALTRIA GROUP INC COM 02209S103 10216 234207 SH SOLE 5681 0 228526 CSG SYS INTL INC COM 126349109 966 18744 SH SOLE 70 0 18674 FEDEX CORP COM 31428X106 2022 6978 SH SOLE 223 0 6755 HORMEL FOODS CORP COM 440452100 16641 476969 SH SOLE 742 0 476227 TEGNA INC COM 87901J105 28 1873 SH SOLE 0 0 1873 GENUINE PARTS CO COM 372460105 893 5763 SH SOLE 494 0 5269 GSK PLC SPONSORED ADR 37733W204 7928 184933 SH SOLE 355 0 184578 GRAINGER W W INC COM 384802104 1917 1884 SH SOLE 50 0 1834 INTEL CORP COM 458140100 41384 936934 SH SOLE 3888 0 933045 ILLINOIS TOOL WKS INC COM 452308109 4903 18273 SH SOLE 923 0 17350 ISHARES TR RUS 2000 GRW ETF 464287648 4505 16637 SH SOLE 694 0 15943 KEYCORP COM 493267108 801 50656 SH SOLE 3718 0 46938 LTC PPTYS INC COM 502175102 934 28724 SH SOLE 86 0 28638 BLACKROCK MUNIVEST FD INC COM 09253R105 5 757 SH SOLE 0 0 757 NOKIA CORP SPONSORED ADR 654902204 62 17542 SH SOLE 1368 0 16174 NEWELL BRANDS INC COM 651229106 117 14594 SH SOLE 190 0 14404 ORACLE CORP COM 68389X105 39355 313314 SH SOLE 3722 0 309592 QUALCOMM INC COM 747525103 16523 97598 SH SOLE 1517 0 96082 DISNEY WALT CO COM 254687106 38859 317581 SH SOLE 1939 0 315642 HONEYWELL INTL INC COM 438516106 8325 40562 SH SOLE 869 0 39694 SHERWIN WILLIAMS CO COM 824348106 2412 6944 SH SOLE 384 0 6560 SEMPRA COM 816851109 906 12616 SH SOLE 545 0 12071 STMICROELECTRONICS N V NY REGISTRY 861012102 77 1773 SH SOLE 80 0 1693 SYSCO CORP COM 871829107 3564 43905 SH SOLE 997 0 42907 US BANCORP DEL COM NEW 902973304 6548 146479 SH SOLE 1206 0 145273 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 15 514 SH SOLE 0 0 514 ADAM NAT RES FD INC COM 00548F105 52 2239 SH SOLE 0 0 2239 JOHNSON & JOHNSON COM 478160104 61163 386640 SH SOLE 4020 0 382620 HAIN CELESTIAL GROUP INC COM 405217100 15 1927 SH SOLE 57 0 1870 MEDTRONIC PLC SHS G5960L103 22804 261664 SH SOLE 1160 0 260504 PFIZER INC COM 717081103 33479 1206466 SH SOLE 7785 0 1198681 EDISON INTL COM 281020107 695 9820 SH SOLE 347 0 9473 EXELON CORP COM 30161N101 1052 27995 SH SOLE 685 0 27310 KROGER CO COM 501044101 1510 26426 SH SOLE 1004 0 25421 ISHARES TR US OIL EQ&SV ETF 464288844 12 500 SH SOLE 0 0 500 JUNIPER NETWORKS INC COM 48203R104 164 4423 SH SOLE 598 0 3825 LOWES COS INC COM 548661107 13302 52219 SH SOLE 771 0 51448 ISHARES TR MSCI EAFE ETF 464287465 3620 45327 SH SOLE 562 0 44765 CENCORA INC COM 03073E105 2767 11389 SH SOLE 1528 0 9861 CHEVRON CORP NEW COM 166764100 41019 260045 SH SOLE 10434 0 249611 MOTOROLA SOLUTIONS INC COM NEW 620076307 2459 6927 SH SOLE 343 0 6584 MICROSOFT CORP COM 594918104 344259 818261 SH SOLE 18003 0 800258 ISHARES TR LATN AMER 40 ETF 464287390 73 2551 SH SOLE 0 0 2551 ISHARES INC MSCI PAC JP ETF 464286665 9 209 SH SOLE 0 0 209 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 292 32810 SH SOLE 215 0 32595 UNITED PARCEL SERVICE INC CL B 911312106 11809 79451 SH SOLE 866 0 78585 AT&T INC COM 00206R102 42390 2408506 SH SOLE 12488 0 2396018 MOLSON COORS BEVERAGE CO CL B 60871R209 378 5622 SH SOLE 217 0 5405 PRUDENTIAL FINL INC COM 744320102 1351 11509 SH SOLE 731 0 10777 TRUIST FINL CORP COM 89832Q109 1610 41294 SH SOLE 2633 0 38661 LIVERAMP HLDGS INC COM 53815P108 27 784 SH SOLE 243 0 541 NCR VOYIX CORPORATION COM 62886E108 79 6229 SH SOLE 40 0 6189 CITIGROUP INC COM NEW 172967424 3621 57255 SH SOLE 3857 0 53397 INGREDION INC COM 457187102 287 2456 SH SOLE 1 0 2455 CISCO SYS INC COM 17275R102 51158 1025002 SH SOLE 9691 0 1015311 DELUXE CORP COM 248019101 6 268 SH SOLE 17 0 251 DNP SELECT INCOME FD INC COM 23325P104 226 24895 SH SOLE 0 0 24895 GRAPHIC PACKAGING HLDG CO COM 388689101 103 3543 SH SOLE 73 0 3470 INTERNATIONAL BUSINESS MACHS COM 459200101 21679 113524 SH SOLE 3217 0 110306 COCA COLA CO COM 191216100 22622 369766 SH SOLE 18259 0 351507 LOCKHEED MARTIN CORP COM 539830109 28446 62537 SH SOLE 379 0 62159 PEPSICO INC COM 713448108 34797 198828 SH SOLE 2752 0 196076 PPG INDS INC COM 693506107 1336 9220 SH SOLE 1621 0 7599 STRYKER CORPORATION COM 863667101 5180 14476 SH SOLE 418 0 14057 JOHNSON CTLS INTL PLC SHS G51502105 1744 26705 SH SOLE 714 0 25991 VERIZON COMMUNICATIONS INC COM 92343V104 49341 1175904 SH SOLE 11623 0 1164282 XEROX HOLDINGS CORP COM NEW 98421M106 16 886 SH SOLE 0 0 886 SPDR SER TR S&P 600 SMCP VAL 78464A300 1060 12776 SH SOLE 177 0 12599 SPDR SER TR S&P 600 SMCP GRW 78464A201 3098 35511 SH SOLE 667 0 34844 SPDR SER TR PRTFLO S&P500 GW 78464A409 177611 2428034 SH SOLE 1946 0 2426089 SPDR SER TR GLB DOW ETF 78464A706 83 649 SH SOLE 0 0 649 ISHARES INC MSCI AUST ETF 464286103 17 693 SH SOLE 0 0 693 ISHARES INC MSCI GERMANY ETF 464286806 21 655 SH SOLE 0 0 655 ISHARES INC MSCI ITALY ETF 46434G830 16 424 SH SOLE 0 0 424 ISHARES INC MSCI SWEDEN ETF 464286756 3 74 SH SOLE 0 0 74 ISHARES INC MSCI CDA ETF 464286509 76 1976 SH SOLE 0 0 1976 ISHARES TR RUS MID CAP ETF 464287499 9816 116732 SH SOLE 1300 0 115432 ISHARES TR RUS MD CP GR ETF 464287481 5421 47491 SH SOLE 0 0 47491 ISHARES TR RUS MDCP VAL ETF 464287473 7060 56328 SH SOLE 800 0 55528 SPDR SER TR PORTFOLI S&P1500 78464A805 210362 3279224 SH SOLE 20530 0 3258693 ISHARES TR GLOBAL 100 ETF 464287572 107 1196 SH SOLE 0 0 1196 ISHARES TR COHEN STEER REIT 464287564 126 2179 SH SOLE 0 0 2179 SPDR SER TR DJ REIT ETF 78464A607 7 76 SH SOLE 0 0 76 ISHARES TR GLOBAL ENERG ETF 464287341 74532 1735317 SH SOLE 2754 0 1732563 ISHARES TR GLOBAL FINLS ETF 464287333 227 2621 SH SOLE 0 0 2621 ISHARES TR GLOB HLTHCRE ETF 464287325 673 7225 SH SOLE 400 0 6825 ISHARES TR GLOBAL TECH ETF 464287291 1943 25968 SH SOLE 3088 0 22880 ISHARES TR U.S. BAS MTL ETF 464287838 93 628 SH SOLE 0 0 628 ISHARES TR US CONSUM DISCRE 464287580 535 6523 SH SOLE 0 0 6523 ISHARES TR US CONSM STAPLES 464287812 503 7436 SH SOLE 727 0 6709 ISHARES TR U.S. ENERGY ETF 464287796 709 14360 SH SOLE 63 0 14297 ISHARES TR U.S. FINLS ETF 464287788 385 4030 SH SOLE 0 0 4030 ISHARES TR US HLTHCARE ETF 464287762 1484 23970 SH SOLE 0 0 23970 ISHARES TR US INDUSTRIALS 464287754 800 6363 SH SOLE 0 0 6363 ISHARES TR U.S. TECH ETF 464287721 158534 1173803 SH SOLE 2527 0 1171277 ISHARES TR US TELECOM ETF 464287713 74 3384 SH SOLE 0 0 3384 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10239 110230 SH SOLE 222 0 110008 SELECT SECTOR SPDR TR ENERGY 81369Y506 8468 89689 SH SOLE 350 0 89339 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37558 891683 SH SOLE 3082 0 888602 SELECT SECTOR SPDR TR INDL 81369Y704 24132 191588 SH SOLE 690 0 190898 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94814 455244 SH SOLE 527 0 454717 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3055 40009 SH SOLE 2697 0 37312 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41504 280946 SH SOLE 828 0 280118 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21888 119026 SH SOLE 262 0 118764 ISHARES TR ISHARES BIOTECH 464287556 1061 7736 SH SOLE 10 0 7726 ISHARES TR EXPND TEC SC ETF 464287549 5510 63941 SH SOLE 0 0 63941 ISHARES TR NORTH AMERN NAT 464287374 11228 249574 SH SOLE 274 0 249300 SPDR SER TR NYSE TECH ETF 78464A102 96 528 SH SOLE 0 0 528 ISHARES INC MSCI SINGPOR ETF 46434G780 6 300 SH SOLE 0 0 300 ISHARES INC MSCI TAIWAN ETF 46434G772 5 95 SH SOLE 0 0 95 ISHARES INC MSCI BRAZIL ETF 464286400 77 2390 SH SOLE 0 0 2390 ISHARES INC MSCI MEXICO ETF 464286822 36 515 SH SOLE 0 0 515 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 89 1868 SH SOLE 0 0 1868 ISHARES TR MSCI UK ETF NEW 46435G334 241 7032 SH SOLE 0 0 7032 ISHARES TR U.S. FIN SVC ETF 464287770 987 14882 SH SOLE 0 0 14882 ISHARES INC MSCI STH KOR ETF 464286772 75 1120 SH SOLE 0 0 1120 PLUG POWER INC COM NEW 72919P202 43 12433 SH SOLE 503 0 11930 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17377 95157 SH SOLE 2838 0 92320 SCHWAB CHARLES CORP COM 808513105 23127 319703 SH SOLE 1932 0 317771 ENERPAC TOOL GROUP CORP CL A COM 292765104 43 1202 SH SOLE 0 0 1202 WALGREENS BOOTS ALLIANCE INC COM 931427108 703 32397 SH SOLE 555 0 31842 AMETEK INC COM 031100100 1259 6883 SH SOLE 276 0 6607 DEERE & CO COM 244199105 9648 23490 SH SOLE 671 0 22819 BANK AMERICA CORP COM 060505104 26252 692287 SH SOLE 8705 0 683582 STARBUCKS CORP COM 855244109 11596 126889 SH SOLE 1065 0 125824 ANALOG DEVICES INC COM 032654105 3177 16061 SH SOLE 639 0 15422 AUTOMATIC DATA PROCESSING IN COM 053015103 4544 18197 SH SOLE 1188 0 17009 AEGON LTD AMER REG 1 CERT 0076CA104 19 3119 SH SOLE 0 0 3119 ADVANCED ENERGY INDS COM 007973100 35 345 SH SOLE 50 0 295 EXXON MOBIL CORP COM 30231G102 73738 634358 SH SOLE 29345 0 605013 AFLAC INC COM 001055102 2372 27621 SH SOLE 1670 0 25951 WEST PHARMACEUTICAL SVSC INC COM 955306105 682 1723 SH SOLE 56 0 1667 WALMART INC COM 931142103 55942 929738 SH SOLE 48587 0 881151 APPLIED MATLS INC COM 038222105 8154 39540 SH SOLE 1771 0 37769 ELEVANCE HEALTH INC COM 036752103 3819 7365 SH SOLE 408 0 6957 WABTEC COM 929740108 490 3366 SH SOLE 93 0 3273 UNION PAC CORP COM 907818108 33382 135737 SH SOLE 2337 0 133400 UNILEVER PLC SPON ADR NEW 904767704 7447 148385 SH SOLE 579 0 147806 ASTRAZENECA PLC SPONSORED ADR 046353108 593 8749 SH SOLE 543 0 8207 TEXAS INSTRS INC COM 882508104 15043 86352 SH SOLE 792 0 85560 BAXTER INTL INC COM 071813109 549 12849 SH SOLE 461 0 12388 TTM TECHNOLOGIES INC COM 87305R109 10 614 SH SOLE 0 0 614 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3439 25274 SH SOLE 528 0 24746 BARCLAYS PLC ADR 06738E204 60 6338 SH SOLE 85 0 6253 BRADY CORP CL A 104674106 1128 19035 SH SOLE 62 0 18973 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 308 5066 SH SOLE 109 0 4957 BORGWARNER INC COM 099724106 278 8006 SH SOLE 176 0 7830 CARDINAL HEALTH INC COM 14149Y108 1360 12155 SH SOLE 905 0 11249 TOTALENERGIES SE SPONSORED ADS 89151E109 7741 112471 SH SOLE 284 0 112187 COMMERCE BANCSHARES INC COM 200525103 7314 137480 SH SOLE 46 0 137434 TARGET 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SOLE 358 0 21048 3M CO COM 88579Y101 3796 35789 SH SOLE 553 0 35236 NEW YORK TIMES CO CL A 650111107 2230 51587 SH SOLE 42 0 51545 OMNICOM GROUP INC COM 681919106 5234 54097 SH SOLE 394 0 53703 DOLLAR TREE INC COM 256746108 523 3924 SH SOLE 169 0 3755 HELEN OF TROY LTD COM G4388N106 7 59 SH SOLE 4 0 55 GAP INC COM 364760108 179 6503 SH SOLE 2991 0 3512 CORE LABORATORIES INC COM 21867A105 61 3580 SH SOLE 0 0 3580 TREDEGAR CORP COM 894650100 6 848 SH SOLE 0 0 848 ALBEMARLE CORP COM 012653101 548 4159 SH SOLE 134 0 4025 COMCAST CORP NEW CL A 20030N101 32174 742181 SH SOLE 5226 0 736956 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 36 248 SH SOLE 0 0 248 BARRICK GOLD CORP COM 067901108 264 15882 SH SOLE 1635 0 14247 BRINKER INTL INC COM 109641100 11 212 SH SOLE 0 0 212 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36518 140509 SH SOLE 11520 0 128989 WASTE MGMT INC DEL COM 94106L109 25397 119153 SH SOLE 1401 0 117752 TUPPERWARE BRANDS CORP COM 899896104 0 314 SH SOLE 0 0 314 SMUCKER J M CO COM 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66 2050 SH SOLE 361 0 1689 1 800 FLOWERS COM INC CL A 68243Q106 52 4810 SH SOLE 938 0 3872 HIBBETT INC COM 428567101 46 597 SH SOLE 12 0 585 INTERDIGITAL INC COM 45867G101 48 448 SH SOLE 5 0 443 COHERENT CORP COM 19247G107 135 2232 SH SOLE 6 0 2226 LANDSTAR SYS INC COM 515098101 3459 17943 SH SOLE 35 0 17908 BANK OZK LITTLE ROCK ARK COM 06417N103 21 458 SH SOLE 33 0 425 SELECTIVE INS GROUP INC COM 816300107 416 3808 SH SOLE 16 0 3792 ZIONS BANCORPORATION N A COM 989701107 797 18360 SH SOLE 429 0 17931 CHUBB LIMITED COM H1467J104 2866 11060 SH SOLE 1155 0 9905 EQUIFAX INC COM 294429105 378 1414 SH SOLE 82 0 1332 BATH & BODY WORKS INC COM 070830104 238 4758 SH SOLE 220 0 4538 ELME COMMUNITIES SH BEN INT 939653101 1 60 SH SOLE 0 0 60 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8 200 SH SOLE 0 0 200 DEVON ENERGY CORP NEW COM 25179M103 961 19147 SH SOLE 2198 0 16948 HALLIBURTON CO COM 406216101 957 24266 SH SOLE 1111 0 23154 ROSS STORES INC COM 778296103 1440 9814 SH SOLE 524 0 9290 ON 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6352 SH SOLE 438 0 5914 AVID BIOSERVICES INC COM 05368M106 27 4055 SH SOLE 169 0 3886 ROYAL CARIBBEAN GROUP COM V7780T103 1504 10817 SH SOLE 369 0 10448 VERISIGN INC COM 92343E102 529 2793 SH SOLE 179 0 2614 ACADIA PHARMACEUTICALS INC COM 004225108 37 2016 SH SOLE 0 0 2016 AGNICO EAGLE MINES LTD COM 008474108 547 9168 SH SOLE 2039 0 7129 AES CORP COM 00130H105 475 26494 SH SOLE 1328 0 25166 AON PLC SHS CL A G0403H108 1929 5780 SH SOLE 115 0 5665 AMERICAN EXPRESS CO COM 025816109 4759 20902 SH SOLE 916 0 19986 BOISE CASCADE CO DEL COM 09739D100 78 511 SH SOLE 0 0 511 BROWN & BROWN INC COM 115236101 553 6317 SH SOLE 177 0 6140 CRACKER BARREL OLD CTRY STOR COM 22410J106 32 435 SH SOLE 142 0 293 COLUMBIA BKG SYS INC COM 197236102 141 7312 SH SOLE 5 0 7307 PRIMO WATER CORPORATION COM 74167P108 43 2384 SH SOLE 252 0 2132 CANADIAN PACIFIC KANSAS CITY COM 13646K108 581 6592 SH SOLE 434 0 6158 CIRRUS LOGIC INC COM 172755100 192 2079 SH SOLE 104 0 1975 ARTIVION INC COM 228903100 17 794 SH SOLE 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COM 595017104 2128 23724 SH SOLE 1209 0 22515 PAPA JOHNS INTL INC COM 698813102 53 800 SH SOLE 16 0 784 BIG 5 SPORTING GOODS CORP COM 08915P101 2 499 SH SOLE 0 0 499 ICICI BANK LIMITED ADR 45104G104 223 8426 SH SOLE 517 0 7909 ZIFF DAVIS INC COM 48123V102 25 390 SH SOLE 0 0 390 HOPE BANCORP INC COM 43940T109 103 8939 SH SOLE 54 0 8885 PRA GROUP INC COM 69354N106 31 1189 SH SOLE 0 0 1189 SFL CORPORATION LTD SHS G7738W106 10 770 SH SOLE 113 0 657 VERINT SYS INC COM 92343X100 70 2106 SH SOLE 8 0 2098 CNX RES CORP COM 12653C108 23 967 SH SOLE 144 0 823 EQUINOR ASA SPONSORED ADR 29446M102 59 2178 SH SOLE 157 0 2021 MGM RESORTS INTERNATIONAL COM 552953101 472 9999 SH SOLE 278 0 9721 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 18 2000 SH SOLE 0 0 2000 WILEY JOHN & SONS INC CL A 968223206 1004 26341 SH SOLE 89 0 26252 SASOL LTD SPONSORED ADR 803866300 26 3330 SH SOLE 315 0 3015 BLACKROCK FLOATING RATE INCO COM 09255X100 38 2922 SH SOLE 0 0 2922 LIFECORE BIOMEDICAL INC COM 514766104 3 556 SH SOLE 0 0 556 BALL CORP COM 058498106 20829 309223 SH SOLE 167 0 309056 CINTAS CORP COM 172908105 3501 5097 SH SOLE 65 0 5032 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 86 5629 SH SOLE 195 0 5434 NOMURA HLDGS INC SPONSORED ADR 65535H208 130 20220 SH SOLE 707 0 19513 ANGIODYNAMICS INC COM 03475V101 3 450 SH SOLE 0 0 450 DAVITA INC COM 23918K108 288 2083 SH SOLE 53 0 2030 ALPHABET INC CAP STK CL A 02079K305 120467 798165 SH SOLE 8597 0 789568 NELNET INC CL A 64031N108 41 429 SH SOLE 0 0 429 TELEFLEX INCORPORATED COM 879369106 242 1072 SH SOLE 26 0 1046 CBRE GBL REAL ESTATE INC FD COM 12504G100 18 3321 SH SOLE 0 0 3321 COMMERCIAL METALS CO COM 201723103 35 601 SH SOLE 30 0 571 SPDR GOLD TR GOLD SHS 78463V107 36039 175187 SH SOLE 1538 0 173649 CGI INC CL A SUB VTG 12532H104 131 1185 SH SOLE 49 0 1136 MARVELL TECHNOLOGY INC COM 573874104 1117 15761 SH SOLE 455 0 15306 CBRE GROUP INC CL A 12504L109 1007 10358 SH SOLE 452 0 9906 MONARCH CASINO & RESORT INC COM 609027107 8 112 SH SOLE 94 0 18 SAFETY INS GROUP INC COM 78648T100 1107 13470 SH SOLE 42 0 13428 MERCURY GENL CORP NEW COM 589400100 3 53 SH SOLE 0 0 53 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 193 SH SOLE 0 0 193 WEC ENERGY GROUP INC COM 92939U106 1365 16626 SH SOLE 650 0 15976 ITRON INC COM 465741106 20 212 SH SOLE 19 0 193 COUSINS PPTYS INC COM NEW 222795502 56 2329 SH SOLE 0 0 2329 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 16 2937 SH SOLE 0 0 2937 DOMINOS PIZZA INC COM 25754A201 592 1191 SH SOLE 180 0 1010 TENARIS S A SPONSORED ADS 88031M109 27 683 SH SOLE 37 0 646 HDFC BANK LTD SPONSORED ADS 40415F101 5 87 SH SOLE 0 0 87 NORDSTROM INC COM 655664100 76 3730 SH SOLE 67 0 3663 DENTSPLY SIRONA INC COM 24906P109 159 4805 SH SOLE 7 0 4798 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 160 SH SOLE 0 0 160 VANGUARD WORLD FDS ENERGY ETF 92204A306 87 658 SH SOLE 0 0 658 TOOTSIE ROLL INDS INC COM 890516107 1 34 SH SOLE 0 0 34 RIO TINTO PLC SPONSORED ADR 767204100 288 4519 SH SOLE 106 0 4413 LENNAR CORP CL B 526057302 75 488 SH SOLE 122 0 366 NOVANTA INC COM 67000B104 15 85 SH SOLE 0 0 85 GERON CORP COM 374163103 0 26 SH SOLE 0 0 26 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 20 3032 SH SOLE 0 0 3032 VANGUARD INDEX FDS VALUE ETF 922908744 65041 399366 SH SOLE 2089 0 397277 CELANESE CORP DEL COM 150870103 531 3092 SH SOLE 80 0 3012 REGENERON PHARMACEUTICALS COM 75886F107 2115 2198 SH SOLE 128 0 2070 RILEY EXPLORATION PERMIAN IN COM 76665T102 3 96 SH SOLE 0 0 96 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 802 2963 SH SOLE 134 0 2829 VANGUARD INDEX FDS MID CAP ETF 922908629 3544 14185 SH SOLE 313 0 13872 NU SKIN ENTERPRISES INC CL A 67018T105 45 3286 SH SOLE 988 0 2298 AMERICAN FINL GROUP INC OHIO COM 025932104 13 93 SH SOLE 1 0 92 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9008 46944 SH SOLE 743 0 46200 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2336 27015 SH SOLE 13 0 27002 PACKAGING CORP AMER COM 695156109 523 2754 SH SOLE 108 0 2646 VANGUARD WORLD FDS 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125 0 73209 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 27 1375 SH SOLE 72 0 1303 FOOT LOCKER INC COM 344849104 53 1844 SH SOLE 388 0 1456 CAMECO CORP COM 13321L108 100 2308 SH SOLE 982 0 1326 KORN FERRY COM NEW 500643200 30 451 SH SOLE 8 0 443 LEGGETT & PLATT INC COM 524660107 90 4720 SH SOLE 26 0 4694 QCR HOLDINGS INC COM 74727A104 1238 20382 SH SOLE 70 0 20312 MYRIAD GENETICS INC COM 62855J104 30 1391 SH SOLE 0 0 1391 BLACKROCK INC COM 09247X101 7883 9456 SH SOLE 347 0 9109 FRESH DEL MONTE PRODUCE INC ORD G36738105 962 37111 SH SOLE 114 0 36997 OLIN CORP COM PAR $1 680665205 114 1944 SH SOLE 664 0 1280 PILGRIMS PRIDE CORP COM 72147K108 7 207 SH SOLE 4 0 203 CANADIAN NATL RY CO COM 136375102 530 4021 SH SOLE 102 0 3919 MANPOWERGROUP INC WIS COM 56418H100 11 143 SH SOLE 45 0 98 NATIONAL GRID PLC SPONSORED ADR NE 636274409 286 4191 SH SOLE 96 0 4095 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 26 462 SH SOLE 0 0 462 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 222 3429 SH SOLE 0 0 3429 SHELL PLC SPON ADS 780259305 3134 46753 SH SOLE 3292 0 43461 SMITH & WESSON BRANDS INC COM 831754106 38 2195 SH SOLE 0 0 2195 VANGUARD INDEX FDS SMALL CP ETF 922908751 5396 23604 SH SOLE 120 0 23484 FASTENAL CO COM 311900104 1599 20726 SH SOLE 824 0 19902 LG DISPLAY CO LTD SPONS ADR REP 50186V102 74 18073 SH SOLE 1855 0 16218 EXPONENT INC COM 30214U102 928 11220 SH SOLE 78 0 11142 COLUMBUS MCKINNON CORP N Y COM 199333105 10 233 SH SOLE 0 0 233 TRANSALTA CORP COM 89346D107 1 133 SH SOLE 0 0 133 VANGUARD INDEX FDS GROWTH ETF 922908736 146402 425340 SH SOLE 2106 0 423234 WORLD KINECT CORPORATION COM 981475106 15 582 SH SOLE 0 0 582 EATON VANCE TAX ADVT DIV INC COM 27828G107 19 806 SH SOLE 806 0 0 MARKEL GROUP INC COM 570535104 326 214 SH SOLE 2 0 212 ACCO BRANDS CORP COM 00081T108 20 3639 SH SOLE 288 0 3351 SCRIPPS E W CO OHIO CL A NEW 811054402 1 301 SH SOLE 0 0 301 ACACIA RESH CORP ACACIA TCH COM 003881307 34 6306 SH SOLE 0 0 6306 ASHLAND INC COM 044186104 53 547 SH SOLE 4 0 543 AVALONBAY CMNTYS INC COM 053484101 271 1463 SH SOLE 51 0 1412 CRH PLC ORD G25508105 178 2058 SH SOLE 84 0 1974 DAKTRONICS INC COM 234264109 28 2774 SH SOLE 0 0 2774 FIRST TR SR FLTG RATE INCOME COM 33733U108 220 21210 SH SOLE 0 0 21210 GENWORTH FINL INC COM CL A 37247D106 21 3257 SH SOLE 0 0 3257 GARMIN LTD SHS H2906T109 627 4212 SH SOLE 237 0 3975 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 19 1467 SH SOLE 0 0 1467 KOREA ELEC PWR CORP SPONSORED ADR 500631106 87 10420 SH SOLE 863 0 9557 CARMAX INC COM 143130102 913 10482 SH SOLE 253 0 10229 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 12 1173 SH SOLE 313 0 860 NUVEEN AMT FREE MUN CR INC F COM 67071L106 459 37766 SH SOLE 0 0 37766 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 21 413 SH SOLE 0 0 413 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 29 2013 SH SOLE 0 0 2013 OSHKOSH CORP COM 688239201 517 4144 SH SOLE 381 0 3763 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 104 5899 SH SOLE 0 0 5899 PERFORMANCE FOOD GROUP CO COM 71377A103 157 2097 SH SOLE 37 0 2060 REPLIGEN CORP COM 759916109 66 361 SH SOLE 14 0 347 REPUBLIC SVCS INC COM 760759100 1615 8438 SH SOLE 173 0 8265 ACI WORLDWIDE INC COM 004498101 6 179 SH SOLE 0 0 179 TREX CO INC COM 89531P105 311 3114 SH SOLE 47 0 3067 VULCAN MATLS CO COM 929160109 731 2680 SH SOLE 285 0 2395 INVESCO MUN OPPORTUNITY TR COM 46132C107 1 90 SH SOLE 0 0 90 QUANTA SVCS INC COM 74762E102 1278 4919 SH SOLE 198 0 4721 PARK AEROSPACE CORP COM 70014A104 1 44 SH SOLE 0 0 44 HANCOCK JOHN PFD INCOME FD I COM 41021P103 15 1000 SH SOLE 0 0 1000 CHARLES RIV LABS INTL INC COM 159864107 436 1609 SH SOLE 49 0 1560 DYCOM INDS INC COM 267475101 46 322 SH SOLE 5 0 317 FMC CORP COM NEW 302491303 600 9424 SH SOLE 384 0 9040 LIBERTY GLOBAL LTD COM CL C G61188127 5 275 SH SOLE 0 0 275 CLEAN HARBORS INC COM 184496107 248 1230 SH SOLE 30 0 1200 W & T OFFSHORE INC COM 92922P106 1 537 SH SOLE 0 0 537 GABELLI DIVID & INCOME TR COM 36242H104 107 4657 SH SOLE 0 0 4657 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 299 3210 SH SOLE 56 0 3154 GOLAR LNG LTD SHS G9456A100 2 76 SH SOLE 0 0 76 NUSTAR ENERGY LP UNIT COM 67058H102 9 372 SH SOLE 0 0 372 EATON VANCE TAX MNGED BUY WR COM 27828X100 12 885 SH SOLE 0 0 885 BLACKROCK HEALTH SCIENCES TR COM 09250W107 17 400 SH SOLE 0 0 400 GREENBRIER COS INC COM 393657101 2 30 SH SOLE 0 0 30 EXPEDIA GROUP INC COM NEW 30212P303 15281 110932 SH SOLE 598 0 110334 BANCO BRADESCO S A SP ADR PFD NEW 059460303 22 7614 SH SOLE 680 0 6934 AMERIPRISE FINL INC COM 03076C106 1372 3128 SH SOLE 149 0 2979 BUILD-A-BEAR WORKSHOP INC COM 120076104 4 142 SH SOLE 0 0 142 SOUTHWEST GAS HLDGS INC COM 844895102 145 1903 SH SOLE 0 0 1903 HALOZYME THERAPEUTICS INC COM 40637H109 33 800 SH SOLE 178 0 622 VIRTUS DIVIDEND INTEREST & P COM 92840R101 15 1188 SH SOLE 0 0 1188 SUN LIFE FINANCIAL INC. COM 866796105 253 4632 SH SOLE 811 0 3821 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3 333 SH SOLE 0 0 333 FIRST FINL BANCORP OH COM 320209109 5 223 SH SOLE 0 0 223 NUVEEN QUALITY MUNCP INCOME COM 67066V101 285 24840 SH SOLE 2 0 24838 NUVEEN MUN VALUE FD INC COM 670928100 23 2604 SH SOLE 504 0 2100 PROSPERITY BANCSHARES INC COM 743606105 427 6496 SH SOLE 376 0 6120 VIAD CORP COM 92552R406 17 427 SH SOLE 0 0 427 MOSAIC CO NEW COM 61945C103 153 4709 SH SOLE 169 0 4540 OTTER TAIL CORP COM 689648103 1173 13580 SH SOLE 48 0 13532 AMER SOFTWARE INC CL A 029683109 10 909 SH SOLE 0 0 909 BAIDU INC SPON ADR REP A 056752108 147 1396 SH SOLE 27 0 1369 CLEVELAND-CLIFFS INC NEW COM 185899101 506 22252 SH SOLE 3744 0 18508 TETRA TECHNOLOGIES INC DEL COM 88162F105 15 3307 SH SOLE 0 0 3307 OCEANEERING INTL INC COM 675232102 14 578 SH SOLE 0 0 578 AMERIS BANCORP COM 03076K108 47 981 SH SOLE 28 0 953 BIG LOTS INC COM 089302103 0 6 SH SOLE 0 0 6 BOSTON PROPERTIES INC COM 101121101 413 6319 SH SOLE 356 0 5963 COLONY BANKCORP INC COM 19623P101 2 207 SH SOLE 0 0 207 CORECIVIC INC COM 21871N101 0 31 SH SOLE 0 0 31 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2 16 SH SOLE 0 0 16 8X8 INC NEW COM 282914100 12 4476 SH SOLE 0 0 4476 CIVISTA BANCSHARES INC COM NO PAR 178867107 0 24 SH SOLE 0 0 24 HARMONIC INC COM 413160102 3 256 SH SOLE 18 0 238 INCYTE CORP COM 45337C102 493 8659 SH SOLE 288 0 8371 JAKKS PAC INC COM NEW 47012E403 2 101 SH SOLE 1 0 100 KOSMOS ENERGY LTD COM 500688106 22 3610 SH SOLE 37 0 3573 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 133 51514 SH SOLE 528 0 50986 MORNINGSTAR INC COM 617700109 341 1107 SH SOLE 1 0 1106 ROYAL GOLD INC COM 780287108 466 3823 SH SOLE 651 0 3172 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 30 1521 SH SOLE 237 0 1284 TUCOWS INC COM NEW 898697206 3 144 SH SOLE 0 0 144 TREEHOUSE FOODS INC COM 89469A104 27 695 SH SOLE 13 0 682 GLOBE LIFE INC COM 37959E102 219 1878 SH SOLE 116 0 1762 TRUSTMARK CORP COM 898402102 117 4172 SH SOLE 0 0 4172 UNIFI INC COM NEW 904677200 3 500 SH SOLE 0 0 500 WERNER ENTERPRISES INC COM 950755108 3344 85472 SH SOLE 181 0 85291 WILLAMETTE VY VINEYARD INC COM 969136100 0 6 SH SOLE 0 0 6 OLYMPIC STEEL INC COM 68162K106 8 118 SH SOLE 100 0 18 ARRAY TECHNOLOGIES INC COM SHS 04271T100 15 1028 SH SOLE 17 0 1011 BLACKROCK CORPOR HI YLD FD I COM 09255P107 60 6095 SH SOLE 0 0 6095 CANADIAN NAT RES LTD COM 136385101 367 4803 SH SOLE 180 0 4623 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 139 2613 SH SOLE 511 0 2102 WOLVERINE WORLD WIDE INC COM 978097103 21 1833 SH SOLE 198 0 1635 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 43 2600 SH SOLE 0 0 2600 ROGERS COMMUNICATIONS INC CL B 775109200 17 409 SH SOLE 26 0 383 UNITED STATES CELLULAR CORP COM 911684108 6 161 SH SOLE 0 0 161 NASDAQ INC COM 631103108 698 11068 SH SOLE 669 0 10399 BLACKROCK MUNI INCOME TR II COM 09249N101 77 7132 SH SOLE 0 0 7132 CORNERSTONE STRATEGIC VALUE COM 21924B302 621 82587 SH SOLE 0 0 82587 MCCORMICK & CO INC COM NON VTG 579780206 781 10172 SH SOLE 843 0 9329 BENCHMARK ELECTRS INC COM 08160H101 18 608 SH SOLE 0 0 608 DIODES INC COM 254543101 87 1230 SH SOLE 106 0 1124 ETHAN ALLEN INTERIORS INC COM 297602104 14 393 SH SOLE 0 0 393 SKYWEST INC COM 830879102 34 487 SH SOLE 0 0 487 MATSON INC COM 57686G105 47 420 SH SOLE 0 0 420 TUTOR PERINI CORP COM 901109108 10 706 SH SOLE 38 0 668 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6043 23177 SH SOLE 257 0 22920 ISHARES TR MICRO-CAP ETF 464288869 27 224 SH SOLE 0 0 224 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2360 17173 SH SOLE 470 0 16702 AMERICAN WOODMARK CORPORATIO COM 030506109 32 310 SH SOLE 98 0 212 AMERICAN AXLE & MFG HLDGS IN COM 024061103 9 1190 SH SOLE 0 0 1190 GRIFFON CORP COM 398433102 7 96 SH SOLE 8 0 88 GROUP 1 AUTOMOTIVE INC COM 398905109 118 404 SH SOLE 6 0 398 SONIC AUTOMOTIVE INC CL A 83545G102 22 393 SH SOLE 5 0 388 SILGAN HLDGS INC COM 827048109 49 1003 SH SOLE 0 0 1003 WINNEBAGO INDS INC COM 974637100 2206 29813 SH SOLE 36 0 29777 MARINEMAX INC COM 567908108 4 123 SH SOLE 0 0 123 PACCAR INC COM 693718108 36774 296825 SH SOLE 937 0 295888 GULF IS FABRICATION INC COM 402307102 3 450 SH SOLE 0 0 450 OLD DOMINION FREIGHT LINE IN COM 679580100 1081 4930 SH SOLE 156 0 4774 TETRA TECH INC NEW COM 88162G103 47 253 SH SOLE 2 0 251 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 195 1904 SH SOLE 0 0 1904 GUESS INC COM 401617105 1 28 SH SOLE 0 0 28 NACCO INDS INC CL A 629579103 1015 33615 SH SOLE 0 0 33615 PVH CORPORATION COM 693656100 133 943 SH SOLE 0 0 943 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 55 7901 SH SOLE 503 0 7398 CAVCO INDS INC DEL COM 149568107 33 82 SH SOLE 5 0 77 STEWART INFORMATION SVCS COR COM 860372101 1309 20125 SH SOLE 65 0 20060 AAR CORP COM 000361105 34 574 SH SOLE 244 0 330 ALASKA AIR GROUP INC COM 011659109 167 3896 SH SOLE 66 0 3830 U HAUL HOLDING COMPANY COM 023586100 9 139 SH SOLE 2 0 137 CENTURY ALUM CO COM 156431108 1 43 SH SOLE 0 0 43 COPART INC COM 217204106 1731 29883 SH SOLE 1194 0 28689 OXFORD INDS INC COM 691497309 1 7 SH SOLE 0 0 7 PARKER-HANNIFIN CORP COM 701094104 2049 3687 SH SOLE 119 0 3568 SANFILIPPO JOHN B & SON INC COM 800422107 1873 17685 SH SOLE 12 0 17673 WABASH NATL CORP COM 929566107 15 501 SH SOLE 0 0 501 ATI INC COM 01741R102 31 615 SH SOLE 29 0 586 CENTENE CORP DEL COM 15135B101 1531 19513 SH SOLE 1447 0 18066 EAGLE MATLS INC COM 26969P108 223 822 SH SOLE 5 0 817 JONES LANG LASALLE INC COM 48020Q107 276 1414 SH SOLE 2 0 1412 MOLINA HEALTHCARE INC COM 60855R100 810 1971 SH SOLE 68 0 1903 TITAN INTL INC ILL COM 88830M102 75 6018 SH SOLE 29 0 5989 SPOK HLDGS INC COM 84863T106 5 306 SH SOLE 0 0 306 ARCH CAP GROUP LTD ORD G0450A105 26642 288212 SH SOLE 470 0 287742 CAL MAINE FOODS INC COM NEW 128030202 17 284 SH SOLE 6 0 278 PARK-OHIO HLDGS CORP COM 700666100 0 1 SH SOLE 0 0 1 BOSTON BEER INC CL A 100557107 102 336 SH SOLE 1 0 335 MATERION CORP COM 576690101 15 113 SH SOLE 0 0 113 HEXCEL CORP NEW COM 428291108 199 2731 SH SOLE 36 0 2695 WESCO INTL INC COM 95082P105 220 1287 SH SOLE 304 0 984 STERICYCLE INC COM 858912108 51 963 SH SOLE 0 0 963 BELDEN INC COM 077454106 23 243 SH SOLE 14 0 229 KAMAN CORP COM 483548103 123 2677 SH SOLE 0 0 2677 ASGN INC COM 00191U102 90 857 SH SOLE 0 0 857 ASML HOLDING N V N Y REGISTRY SHS N07059210 1814 1869 SH SOLE 119 0 1750 DIANA SHIPPING INC COM Y2066G104 6 2099 SH SOLE 0 0 2099 KELLY SVCS INC CL A 488152208 1294 51667 SH SOLE 182 0 51485 BARRETT BUSINESS SVCS INC COM 068463108 1 7 SH SOLE 1 0 6 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 28 3653 SH SOLE 0 0 3653 FTI CONSULTING INC COM 302941109 32 154 SH SOLE 4 0 150 UNDER ARMOUR INC CL A 904311107 52 6994 SH SOLE 0 0 6994 ADVENT CONV & INCOME FD COM 00764C109 0 40 SH SOLE 0 0 40 BAYTEX ENERGY CORP COM 07317Q105 12 3220 SH SOLE 0 0 3220 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 6 1064 SH SOLE 0 0 1064 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 2 SH SOLE 0 0 2 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 294 SH SOLE 95 0 199 VIRTUS CONVERTIBLE & INCOME COM 92838X102 1 400 SH SOLE 0 0 400 PACIFIC PREMIER BANCORP COM 69478X105 59 2438 SH SOLE 34 0 2404 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 31 1847 SH SOLE 154 0 1693 GILDAN ACTIVEWEAR INC COM 375916103 47 1255 SH SOLE 110 0 1145 NRG ENERGY INC COM NEW 629377508 476 7032 SH SOLE 395 0 6637 VANGUARD WORLD FDS UTILITIES ETF 92204A876 567 3980 SH SOLE 0 0 3980 BARNES GROUP INC COM 067806109 76 2036 SH SOLE 301 0 1735 CRANE NXT CO COM 224441105 32 511 SH SOLE 0 0 511 OLD NATL BANCORP IND COM 680033107 1507 86578 SH SOLE 0 0 86578 UFP INDUSTRIES INC COM 90278Q108 853 6932 SH SOLE 4 0 6928 ACUITY BRANDS INC COM 00508Y102 232 864 SH SOLE 35 0 829 ALBANY INTL CORP CL A 012348108 40 423 SH SOLE 0 0 423 CADENCE BANK COM 12740C103 106 3671 SH SOLE 2605 0 1066 CASEYS GEN STORES INC COM 147528103 1915 6014 SH SOLE 35 0 5979 CATO CORP NEW CL A 149205106 0 81 SH SOLE 0 0 81 ELDORADO GOLD CORP NEW COM 284902509 1 60 SH SOLE 0 0 60 ENNIS INC COM 293389102 40 1954 SH SOLE 0 0 1954 KENNAMETAL INC COM 489170100 52 2079 SH SOLE 8 0 2071 LINCOLN ELEC HLDGS INC COM 533900106 354 1387 SH SOLE 39 0 1348 POTLATCHDELTIC CORPORATION COM 737630103 227 4821 SH SOLE 0 0 4821 REGAL REXNORD CORPORATION COM 758750103 119 658 SH SOLE 96 0 562 STANTEC INC COM 85472N109 6 77 SH SOLE 0 0 77 VALMONT INDS INC COM 920253101 10787 47253 SH SOLE 0 0 47253 WEIS MKTS INC COM 948849104 948 14716 SH SOLE 62 0 14654 HUNTSMAN CORP COM 447011107 19 729 SH SOLE 0 0 729 LIVE NATION ENTERTAINMENT IN COM 538034109 233 2203 SH SOLE 56 0 2147 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 290 4807 SH SOLE 0 0 4807 PARAMOUNT GLOBAL CLASS B COM 92556H206 116 9860 SH SOLE 289 0 9571 SPDR SER TR S&P DIVID ETF 78464A763 15589 118784 SH SOLE 0 0 118784 STERLING INFRASTRUCTURE INC COM 859241101 337 3058 SH SOLE 0 0 3058 PEARSON PLC SPONSORED ADR 705015105 50 3795 SH SOLE 109 0 3686 HANOVER INS GROUP INC COM 410867105 1227 9011 SH SOLE 68 0 8943 WEBSTER FINL CORP COM 947890109 282 5564 SH SOLE 193 0 5371 GENTHERM INC COM 37253A103 11 187 SH SOLE 0 0 187 ANSYS INC COM 03662Q105 1302 3750 SH SOLE 76 0 3674 BIOCRYST PHARMACEUTICALS INC COM 09058V103 10 1886 SH SOLE 357 0 1529 BIOMARIN PHARMACEUTICAL INC COM 09061G101 124 1423 SH SOLE 102 0 1321 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 1513 SH SOLE 0 0 1513 BROOKLINE BANCORP INC DEL COM 11373M107 5 463 SH SOLE 0 0 463 AZENTA INC COM 114340102 3922 65065 SH SOLE 115 0 64950 BRUKER CORP COM 116794108 169 1800 SH SOLE 95 0 1705 BUCKLE INC COM 118440106 37 914 SH SOLE 0 0 914 CAE INC COM 124765108 44 2109 SH SOLE 156 0 1953 CAPITAL CITY BK GROUP INC COM 139674105 3 97 SH SOLE 0 0 97 CASS INFORMATION SYS INC COM 14808P109 9 181 SH SOLE 0 0 181 DESTINATION XL GROUP INC COM 25065K104 1 182 SH SOLE 0 0 182 CEVA INC COM 157210105 4 196 SH SOLE 20 0 176 CHOICE HOTELS INTL INC COM 169905106 527 4174 SH SOLE 0 0 4174 CHURCHILL DOWNS INC COM 171484108 40 321 SH SOLE 30 0 291 COMMUNITY BK SYS INC COM 203607106 11 230 SH SOLE 12 0 218 CROSS CTRY HEALTHCARE INC COM 227483104 1 76 SH SOLE 62 0 14 BOOT BARN HLDGS INC COM 099406100 16 167 SH SOLE 14 0 153 SAUL CTRS INC COM 804395101 1 27 SH SOLE 0 0 27 DUCOMMUN INC DEL COM 264147109 5 100 SH SOLE 20 0 80 ENCORE CAP GROUP INC COM 292554102 4 91 SH SOLE 0 0 91 LA Z BOY INC COM 505336107 1210 32176 SH SOLE 125 0 32051 LINDSAY CORP COM 535555106 64 544 SH SOLE 3 0 541 LCI INDS COM 50189K103 19 153 SH SOLE 0 0 153 EMCOR GROUP INC COM 29084Q100 298 851 SH SOLE 201 0 650 GRANITE CONSTR INC COM 387328107 17 294 SH SOLE 0 0 294 MILLER INDS INC TENN COM NEW 600551204 14 284 SH SOLE 170 0 114 MANITOWOC CO INC COM NEW 563571405 22 1528 SH SOLE 0 0 1528 RYERSON HLDG CORP COM 783754104 1 23 SH SOLE 6 0 17 FIRST TR ENHANCED EQUITY INC COM 337318109 427 22615 SH SOLE 0 0 22615 BROOKFIELD CORP CL A LTD VT SH 11271J107 475 11339 SH SOLE 94 0 11245 EATON VANCE FLTING RATE INC COM 278279104 1 40 SH SOLE 0 0 40 COHEN & STEERS INFRASTRUCTUR COM 19248A109 76 3237 SH SOLE 7 0 3230 CERUS CORP COM 157085101 0 226 SH SOLE 0 0 226 HOLOGIC INC COM 436440101 722 9256 SH SOLE 226 0 9030 RLI CORP COM 749607107 555 3741 SH SOLE 3 0 3738 TEREX CORP NEW COM 880779103 121 1882 SH SOLE 176 0 1706 ISHARES GOLD TR ISHARES NEW 464285204 1348 32076 SH SOLE 1967 0 30109 AMER STATES WTR CO COM 029899101 57 795 SH SOLE 4 0 791 NEW GERMANY FD INC COM 644465106 5 589 SH SOLE 0 0 589 CHIPOTLE MEXICAN GRILL INC COM 169656105 1857 639 SH SOLE 24 0 615 UNITED AIRLS HLDGS INC COM 910047109 418 8722 SH SOLE 94 0 8628 BRINKS CO COM 109696104 28 307 SH SOLE 0 0 307 THERMO FISHER SCIENTIFIC INC COM 883556102 9745 16768 SH SOLE 335 0 16432 FIDELITY NATL INFORMATION SV COM 31620M106 751 10129 SH SOLE 777 0 9352 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7843 117818 SH SOLE 175 0 117643 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 33 1592 SH SOLE 0 0 1592 PETMED EXPRESS INC COM 716382106 27 5701 SH SOLE 31 0 5670 ISHARES TR EAFE VALUE ETF 464288877 272565 5010391 SH SOLE 8879 0 5001513 ISHARES TR EAFE GRWTH ETF 464288885 186132 1793353 SH SOLE 5961 0 1787392 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 925 24049 SH SOLE 0 0 24049 H & E EQUIPMENT SERVICES INC COM 404030108 42 654 SH SOLE 4 0 650 INVESCO MUNICIPAL TRUST COM 46131J103 69 7105 SH SOLE 0 0 7105 WESTERN ASSET HIGH YIELD DEF COM 95768B107 2 159 SH SOLE 0 0 159 WATTS WATER TECHNOLOGIES INC CL A 942749102 66 309 SH SOLE 0 0 309 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12187 288587 SH SOLE 24616 0 263970 INVESCO QUALITY MUN INCOME T COM 46133G107 39 4014 SH SOLE 0 0 4014 JAPAN SMALLER CAPITALIZATION COM 47109U104 10 1200 SH SOLE 0 0 1200 COMSTOCK RES INC COM 205768302 40 4282 SH SOLE 0 0 4282 HERON THERAPEUTICS INC COM 427746102 0 9 SH SOLE 0 0 9 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2841 99343 SH SOLE 27 0 99316 SAREPTA THERAPEUTICS INC COM 803607100 86 668 SH SOLE 96 0 572 OPTION CARE HEALTH INC COM NEW 68404L201 36 1082 SH SOLE 123 0 959 BROOKDALE SR LIVING INC COM 112463104 0 11 SH SOLE 0 0 11 BLACKROCK ENHANCED GLOBAL DI COM 092501105 0 4 SH SOLE 0 0 4 DMC GLOBAL INC COM 23291C103 4 205 SH SOLE 0 0 205 BIOTE CORP CLASS A COM 090683103 0 3 SH SOLE 0 0 3 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 14 SH SOLE 0 0 14 CECO ENVIRONMENTAL CORP COM 125141101 36 1562 SH SOLE 0 0 1562 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 26 2460 SH SOLE 0 0 2460 COHU INC COM 192576106 20 594 SH SOLE 0 0 594 SALESFORCE INC COM 79466L302 18697 62079 SH SOLE 1113 0 60966 CROCS INC COM 227046109 475 3305 SH SOLE 791 0 2514 TRIP COM GROUP LTD ADS 89677Q107 81 1856 SH SOLE 75 0 1781 DEXCOM INC COM 252131107 20232 145866 SH SOLE 453 0 145413 DXP ENTERPRISES INC COM NEW 233377407 0 7 SH SOLE 0 0 7 ENTEGRIS INC COM 29362U104 375 2669 SH SOLE 239 0 2430 EATON VANCE ENHANCED EQUITY COM 278274105 178 9790 SH SOLE 0 0 9790 EXELIXIS INC COM 30161Q104 372 15687 SH SOLE 1018 0 14669 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 993 8762 SH SOLE 5253 0 3509 FONAR CORP COM NEW 344437405 6 300 SH SOLE 0 0 300 FORWARD AIR CORP COM 349853101 83 2662 SH SOLE 41 0 2621 G III APPAREL GROUP LTD COM 36237H101 26 880 SH SOLE 11 0 869 INSMED INC COM PAR $.01 457669307 38 1415 SH SOLE 0 0 1415 KOPPERS HOLDINGS INC COM 50060P106 25 462 SH SOLE 177 0 285 MGP INGREDIENTS INC NEW COM 55303J106 6 68 SH SOLE 0 0 68 TG THERAPEUTICS INC COM 88322Q108 193 12683 SH SOLE 0 0 12683 MAXIMUS INC COM 577933104 43 513 SH SOLE 0 0 513 MANNKIND CORP COM NEW 56400P706 25 5446 SH SOLE 0 0 5446 TELLURIAN INC NEW COM 87968A104 5 8218 SH SOLE 1300 0 6918 NICE LTD SPONSORED ADR 653656108 157 604 SH SOLE 12 0 592 NOVAVAX INC COM NEW 670002401 9 1820 SH SOLE 0 0 1820 OMNICELL COM COM 68213N109 53 1812 SH SOLE 9 0 1803 BEYOND INC COM 690370101 56 1555 SH SOLE 0 0 1555 SMARTFINANCIAL INC COM NEW 83190L208 11 533 SH SOLE 26 0 507 MADDEN STEVEN LTD COM 556269108 18 427 SH SOLE 32 0 395 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 31 SH SOLE 0 0 31 WHEATON PRECIOUS METALS CORP COM 962879102 129 2745 SH SOLE 59 0 2686 HELIOS TECHNOLOGIES INC COM 42328H109 10 233 SH SOLE 0 0 233 TD SYNNEX CORPORATION COM 87162W100 412 3645 SH SOLE 196 0 3449 STAAR SURGICAL CO COM PAR $0.01 852312305 11 281 SH SOLE 0 0 281 SUNOPTA INC COM 8676EP108 30 4400 SH SOLE 0 0 4400 TOMPKINS FINL CORP COM 890110109 13 252 SH SOLE 27 0 225 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 28 1051 SH SOLE 0 0 1051 CANTALOUPE INC COM 138103106 1 181 SH SOLE 0 0 181 ONESPAN INC COM 68287N100 7 642 SH SOLE 0 0 642 ENCORE WIRE CORP COM 292562105 103 393 SH SOLE 8 0 385 WYNN RESORTS LTD COM 983134107 550 5381 SH SOLE 175 0 5206 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 257 1722 SH SOLE 95 0 1627 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 62 7510 SH SOLE 0 0 7510 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 10 500 SH SOLE 0 0 500 SMITH A O CORP COM 831865209 740 8276 SH SOLE 757 0 7519 LOGITECH INTL S A SHS H50430232 144 1609 SH SOLE 68 0 1541 FORMFACTOR INC COM 346375108 66 1453 SH SOLE 851 0 602 BLACKROCK ENHANCED EQUITY DI COM 09251A104 52 6268 SH SOLE 0 0 6268 ORANGE SPONSORED ADR 684060106 36 3053 SH SOLE 66 0 2987 NATIONAL HEALTH INVS INC COM 63633D104 1182 18818 SH SOLE 50 0 18768 EAST WEST BANCORP INC COM 27579R104 147 1853 SH SOLE 480 0 1373 TECK RESOURCES LTD CL B 878742204 201 4390 SH SOLE 113 0 4277 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 235 1790 SH SOLE 123 0 1667 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 102 2613 SH SOLE 203 0 2410 HANCOCK WHITNEY CORPORATION COM 410120109 12 267 SH SOLE 0 0 267 FRANKLIN ELEC INC COM 353514102 53 493 SH SOLE 18 0 475 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 9 700 SH SOLE 0 0 700 ARTESIAN RES CORP CL A 043113208 1 14 SH SOLE 0 0 14 FEDERAL SIGNAL CORP COM 313855108 84 985 SH SOLE 46 0 939 GLATFELTER CORPORATION COM 377320106 0 3 SH SOLE 0 0 3 KADANT INC COM 48282T104 9 28 SH SOLE 0 0 28 M & T BK CORP COM 55261F104 783 5385 SH SOLE 225 0 5160 MASTEC INC COM 576323109 64 689 SH SOLE 13 0 676 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 133 3634 SH SOLE 373 0 3261 ENBRIDGE INC COM 29250N105 1583 43742 SH SOLE 404 0 43338 NATIONAL BEVERAGE CORP COM 635017106 30 640 SH SOLE 15 0 625 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 3 1783 SH SOLE 0 0 1783 WHITE MTNS INS GROUP LTD COM G9618E107 48 27 SH SOLE 3 0 24 TEXAS ROADHOUSE INC COM 882681109 682 4417 SH SOLE 864 0 3553 VICOR CORP COM 925815102 19 490 SH SOLE 0 0 490 COMPASS MINERALS INTL INC COM 20451N101 46 2894 SH SOLE 0 0 2894 SRH TOTAL RETURN FUND INC COM 101507101 82 5415 SH SOLE 0 0 5415 LGL GROUP INC COM 50186A108 3 500 SH SOLE 0 0 500 BROWN FORMAN CORP CL B 115637209 339 6574 SH SOLE 247 0 6327 SJW GROUP COM 784305104 10 183 SH SOLE 39 0 144 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 225 SH SOLE 0 0 225 DRIL-QUIP INC COM 262037104 9 406 SH SOLE 0 0 406 SILICON LABORATORIES INC COM 826919102 425 2960 SH SOLE 50 0 2910 AMERISERV FINL INC COM 03074A102 0 92 SH SOLE 0 0 92 ROYAL BK CDA COM 780087102 251 2490 SH SOLE 183 0 2307 BLACKBAUD INC COM 09227Q100 6 84 SH SOLE 0 0 84 PORTLAND GEN ELEC CO COM NEW 736508847 999 23775 SH SOLE 71 0 23704 UNITED BANKSHARES INC WEST V COM 909907107 2 60 SH SOLE 0 0 60 PARAMOUNT GLOBAL CLASS A COM 92556H107 2 88 SH SOLE 6 0 82 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 109 4750 SH SOLE 0 0 4750 ORIX CORP SPONSORED ADR 686330101 95 863 SH SOLE 66 0 797 UNITED STS OIL FD LP UNITS 91232N207 86 1092 SH SOLE 0 0 1092 CORE MOLDING TECHNOLOGIES IN COM 218683100 2 107 SH SOLE 0 0 107 PIMCO INCOME STRATEGY FD II COM 72201J104 7 1000 SH SOLE 0 0 1000 SKECHERS U S A INC CL A 830566105 576 9398 SH SOLE 1911 0 7487 REX AMERICAN RES CORP COM 761624105 3 59 SH SOLE 0 0 59 XOMA CORP DEL COM NEW 98419J206 14 587 SH SOLE 0 0 587 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 158 3423 SH SOLE 0 0 3423 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 723 7117 SH SOLE 0 0 7117 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 73 14075 SH SOLE 1309 0 12766 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1505 35719 SH SOLE 0 0 35719 SK TELECOM LTD SPONSORED ADR 78440P306 71 3314 SH SOLE 301 0 3013 INVENTRUST PPTYS CORP COM NEW 46124J201 214 8336 SH SOLE 0 0 8336 ELBIT SYS LTD ORD M3760D101 139 662 SH SOLE 23 0 639 CVB FINL CORP COM 126600105 313 17540 SH SOLE 736 0 16804 COLUMBIA SPORTSWEAR CO COM 198516106 45 559 SH SOLE 6 0 553 CURIS INC COM 231269309 0 1 SH SOLE 0 0 1 GETTY RLTY CORP NEW COM 374297109 976 35683 SH SOLE 112 0 35571 IMMERSION CORP COM 452521107 19 2492 SH SOLE 366 0 2126 MACATAWA BK CORP COM 554225102 68 6955 SH SOLE 578 0 6377 MARINE PRODS CORP COM 568427108 3 262 SH SOLE 0 0 262 MERCANTILE BK CORP COM 587376104 31 817 SH SOLE 0 0 817 MESABI TR CTF BEN INT 590672101 9 525 SH SOLE 0 0 525 MOOG INC CL A 615394202 56 351 SH SOLE 0 0 351 OPEN TEXT CORP COM 683715106 33 853 SH SOLE 14 0 839 PEDIATRIX MEDICAL GROUP INC COM 58502B106 33 3269 SH SOLE 0 0 3269 RESMED INC COM 761152107 1026 5183 SH SOLE 200 0 4983 ROPER TECHNOLOGIES INC COM 776696106 1597 2848 SH SOLE 88 0 2760 POOL CORP COM 73278L105 332 822 SH SOLE 18 0 804 STEELCASE INC CL A 858155203 276 21137 SH SOLE 719 0 20418 ULTRALIFE CORP COM 903899102 3 325 SH SOLE 0 0 325 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 148 18251 SH SOLE 1030 0 17221 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 428 1421 SH SOLE 58 0 1363 ABM INDS INC COM 000957100 43 959 SH SOLE 10 0 949 AGREE RLTY CORP COM 008492100 119 2085 SH SOLE 228 0 1857 APARTMENT INVT & MGMT CO CL A 03748R747 11 1322 SH SOLE 241 0 1081 ASBURY AUTOMOTIVE GROUP INC COM 043436104 13 56 SH SOLE 1 0 55 ASSURANT INC COM 04621X108 286 1521 SH SOLE 73 0 1448 BANK HAWAII CORP COM 062540109 78 1257 SH SOLE 35 0 1222 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 925 38280 SH SOLE 126 0 38154 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 137 SH SOLE 0 0 137 FLOWSERVE CORP COM 34354P105 605 13239 SH SOLE 3300 0 9939 GEO GROUP INC NEW COM 36162J106 0 25 SH SOLE 0 0 25 INTEGER HLDGS CORP COM 45826H109 29 252 SH SOLE 11 0 241 AIM IMMUNOTECH INC COM 00901B105 0 1 SH SOLE 1 0 0 ITERIS INC NEW COM 46564T107 0 42 SH SOLE 0 0 42 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3 30 SH SOLE 0 0 30 NUVEEN FLOATING RATE INCOME COM 67072T108 14 1550 SH SOLE 0 0 1550 RESOURCES CONNECTION INC COM 76122Q105 5 345 SH SOLE 0 0 345 UNITED THERAPEUTICS CORP DEL COM 91307C102 398 1732 SH SOLE 108 0 1624 MONOLITHIC PWR SYS INC COM 609839105 934 1378 SH SOLE 66 0 1312 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 132 2016 SH SOLE 184 0 1832 NETGEAR INC COM 64111Q104 6 372 SH SOLE 26 0 346 NOVAGOLD RES INC COM NEW 66987E206 28 9283 SH SOLE 616 0 8667 VANGUARD WORLD FDS INF TECH ETF 92204A702 3427 6535 SH SOLE 67 0 6468 ISHARES SILVER TR ISHARES 46428Q109 1408 61882 SH SOLE 2405 0 59477 CONSOLIDATED WATER CO INC ORD G23773107 4 152 SH SOLE 0 0 152 IROBOT CORP COM 462726100 4 480 SH SOLE 34 0 446 SANGAMO THERAPEUTICS INC COM 800677106 0 6 SH SOLE 0 0 6 SPDR SER TR S&P BIOTECH 78464A870 714 7524 SH SOLE 0 0 7524 INNOVIVA INC COM 45781M101 41 2708 SH SOLE 0 0 2708 YORK WTR CO COM 987184108 46 1264 SH SOLE 0 0 1264 SPDR SER TR S&P 400 MDCP VAL 78464A839 6801 89488 SH SOLE 35 0 89452 KAYNE ANDERSON ENERGY INFRST COM 486606106 5 500 SH SOLE 0 0 500 SPDR SER TR S&P HOMEBUILD 78464A888 3731 33436 SH SOLE 0 0 33436 ORMAT TECHNOLOGIES INC COM 686688102 14 208 SH SOLE 0 0 208 CARTERS INC COM 146229109 9 112 SH SOLE 0 0 112 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 193 607 SH SOLE 0 0 607 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 236 965 SH SOLE 0 0 965 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 85 2015 SH SOLE 0 0 2015 NEWMARKET CORP COM 651587107 10 15 SH SOLE 0 0 15 INSPERITY INC COM 45778Q107 18 167 SH SOLE 39 0 128 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 295 2747 SH SOLE 581 0 2166 RELX PLC SPONSORED ADR 759530108 253 5851 SH SOLE 185 0 5666 CNA FINL CORP COM 126117100 78 1719 SH SOLE 374 0 1345 REGENCY CTRS CORP COM 758849103 145 2397 SH 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416 SH SOLE 258 0 158 BEL FUSE INC CL B 077347300 6 102 SH SOLE 0 0 102 BERKSHIRE HILLS BANCORP INC COM 084680107 1 22 SH SOLE 0 0 22 FIRST BUSEY CORP COM NEW 319383204 2 77 SH SOLE 0 0 77 BOK FINL CORP COM NEW 05561Q201 36 388 SH SOLE 39 0 349 AXOS FINANCIAL INC COM 05465C100 267 4939 SH SOLE 0 0 4939 BANCFIRST CORP COM 05945F103 7 75 SH SOLE 0 0 75 BANNER CORP COM NEW 06652V208 57 1189 SH SOLE 0 0 1189 ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH SOLE 0 0 5 BJS RESTAURANTS INC COM 09180C106 7 184 SH SOLE 43 0 141 BUILDERS FIRSTSOURCE INC COM 12008R107 623 2986 SH SOLE 676 0 2310 SIERRA BANCORP COM 82620P102 72 3544 SH SOLE 0 0 3544 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 8 886 SH SOLE 127 0 759 CB FINL SVCS INC COM 12479G101 13 579 SH SOLE 0 0 579 CHEMUNG FINL CORP COM 164024101 0 2 SH SOLE 0 0 2 CNB FINL CORP PA COM 126128107 19 939 SH SOLE 0 0 939 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 9 600 SH SOLE 0 0 600 CAMBRIDGE BANCORP COM 132152109 68 1001 SH SOLE 1000 0 1 CAMDEN NATL CORP COM 133034108 5 154 SH SOLE 7 0 147 CATHAY GEN BANCORP COM 149150104 18 471 SH SOLE 0 0 471 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 8 1486 SH SOLE 0 0 1486 CITY HLDG CO COM 177835105 2 20 SH SOLE 0 0 20 CLARUS CORP NEW COM 18270P109 0 45 SH SOLE 0 0 45 CONSOLIDATED COMM HLDGS INC COM 209034107 26 6040 SH SOLE 0 0 6040 CAPITOL FED FINL INC COM 14057J101 11 1861 SH SOLE 33 0 1828 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 52 785 SH SOLE 0 0 785 ATLANTICUS HOLDINGS CORP COM 04914Y102 45 1537 SH SOLE 0 0 1537 COMMERCIAL VEH GROUP INC COM 202608105 0 13 SH SOLE 0 0 13 HIREQUEST INC COM 433535101 0 1 SH SOLE 0 0 1 CF INDS HLDGS INC COM 125269100 3417 41061 SH SOLE 326 0 40735 PC CONNECTION INC COM 69318J100 1 20 SH SOLE 0 0 20 WESTERN UN CO COM 959802109 265 18950 SH SOLE 211 0 18739 PROSPECT CAP CORP COM 74348T102 55 9994 SH SOLE 0 0 9994 SUNPOWER CORP COM 867652406 4 1230 SH SOLE 0 0 1230 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8 646 SH SOLE 0 0 646 LEIDOS HOLDINGS INC COM 525327102 279 2131 SH SOLE 116 0 2015 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 18 276 SH SOLE 0 0 276 GORMAN RUPP CO COM 383082104 21 521 SH SOLE 0 0 521 INNOSPEC INC COM 45768S105 24 187 SH SOLE 0 0 187 PRICESMART INC COM 741511109 18 210 SH SOLE 0 0 210 SHOE CARNIVAL INC COM 824889109 61 1659 SH SOLE 6 0 1653 SP PLUS CORP COM 78469C103 12 225 SH SOLE 0 0 225 LIQUIDITY SVCS INC COM 53635B107 2 117 SH SOLE 0 0 117 SALLY BEAUTY HLDGS INC COM 79546E104 34 2717 SH SOLE 1435 0 1282 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2 85 SH SOLE 0 0 85 SPDR SER TR S&P METALS MNG 78464A755 354 5872 SH SOLE 0 0 5872 STOCK YDS BANCORP INC COM 861025104 14 283 SH SOLE 9 0 274 MELCO RESORTS AND ENTMNT LTD ADR 585464100 12 1638 SH SOLE 0 0 1638 KBR INC COM 48242W106 37 586 SH SOLE 22 0 564 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7 1475 SH SOLE 0 0 1475 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 7539 155114 SH SOLE 0 0 155114 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46 1744 SH SOLE 0 0 1744 CASSAVA SCIENCES INC COM 14817C107 5 260 SH SOLE 0 0 260 FIRST TR MORNINGSTAR DIVID L SHS 336917109 619 16078 SH SOLE 2753 0 13325 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 88 3539 SH SOLE 1000 0 2539 POWELL INDS INC COM 739128106 242 1703 SH SOLE 61 0 1642 TASEKO MINES LTD COM 876511106 11 5000 SH SOLE 0 0 5000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 20 820 SH SOLE 575 0 245 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 6 SH SOLE 0 0 6 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4961 21040 SH SOLE 82 0 20958 SEADRILL 2021 LTD COM G7997W102 2 38 SH SOLE 0 0 38 AVIAT NETWORKS INC COM NEW 05366Y201 7 181 SH SOLE 10 0 171 SPDR SER TR S&P RETAIL ETF 78464A714 7 89 SH SOLE 0 0 89 SPDR SER TR S&P REGL BKG 78464A698 203 4041 SH SOLE 0 0 4041 SPDR SER TR S&P BK ETF 78464A797 42 884 SH SOLE 0 0 884 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8645 55447 SH SOLE 498 0 54949 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 175 3229 SH SOLE 0 0 3229 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 10 SH SOLE 0 0 10 OWENS CORNING NEW COM 690742101 5557 33317 SH SOLE 323 0 32994 VANECK ETF TRUST STEEL ETF 92189F205 7 95 SH SOLE 0 0 95 HURON CONSULTING GROUP INC COM 447462102 9 93 SH SOLE 12 0 81 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 12 273 SH SOLE 0 0 273 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 44 903 SH SOLE 0 0 903 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 15 SH SOLE 0 0 15 SPDR SER TR S&P 400 MDCP GRW 78464A821 1745 19988 SH SOLE 140 0 19848 SIMULATIONS PLUS INC COM 829214105 1 27 SH SOLE 16 0 11 EXACT SCIENCES CORP COM 30063P105 492 7120 SH SOLE 294 0 6826 GREIF INC CL A 397624107 15 219 SH SOLE 0 0 219 EATON VANCE TAX-MANAGED DIVE COM 27828N102 139 10400 SH SOLE 0 0 10400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 287 7966 SH SOLE 2866 0 5100 TERNIUM SA SPONSORED ADS 880890108 3 61 SH SOLE 0 0 61 ALLEGIANT TRAVEL CO COM 01748X102 25 338 SH SOLE 18 0 320 EHEALTH INC COM 28238P109 1 201 SH SOLE 0 0 201 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3338 38971 SH SOLE 5297 0 33674 FIRST TR ENERGY INCOME & GRO COM 33738G104 36 2210 SH SOLE 0 0 2210 GREEN PLAINS INC COM 393222104 44 1907 SH SOLE 345 0 1562 GLOBALSTAR INC COM 378973408 5 3240 SH SOLE 0 0 3240 HERC HLDGS INC COM 42704L104 61 363 SH SOLE 0 0 363 HAWKINS INC COM 420261109 9 116 SH SOLE 0 0 116 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 1273 16173 SH SOLE 143 0 16030 MONRO INC COM 610236101 36 1136 SH SOLE 55 0 1081 MERCURY SYS INC COM 589378108 155 5261 SH SOLE 0 0 5261 NEOGEN CORP COM 640491106 891 56492 SH SOLE 564 0 55928 NORTHWEST PIPE CO COM 667746101 0 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 23 552 SH SOLE 0 0 552 POWER INTEGRATIONS INC COM 739276103 32 446 SH SOLE 96 0 350 REPUBLIC BANCORP INC KY CL A 760281204 1 19 SH SOLE 0 0 19 SANDY SPRING BANCORP INC COM 800363103 81 3488 SH SOLE 0 0 3488 S & T BANCORP INC COM 783859101 211 6589 SH SOLE 0 0 6589 STRATUS PPTYS INC COM NEW 863167201 4 186 SH SOLE 0 0 186 WOODWARD INC COM 980745103 1851 12009 SH SOLE 0 0 12009 WEST BANCORPORATION INC CAP STK 95123P106 0 16 SH SOLE 0 0 16 SPDR SER TR OILGAS EQUIP 78468R549 258 2771 SH SOLE 0 0 2771 ZUMIEZ INC COM 989817101 1 91 SH SOLE 0 0 91 URANIUM ENERGY CORP COM 916896103 68 10051 SH SOLE 1400 0 8651 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6 152 SH SOLE 0 0 152 PROSHARES TR SHORT S&P 500 NE 74347B425 751 63289 SH SOLE 0 0 63289 SOUTHSTATE CORPORATION COM 840441109 1212 14257 SH SOLE 84 0 14173 VIRTUS EQUITY & CONV INCM FD COM 92841M101 51 2284 SH SOLE 0 0 2284 CIMPRESS PLC SHS EURO G2143T103 28 312 SH SOLE 0 0 312 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30403 518375 SH SOLE 65 0 518310 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 190 1923 SH SOLE 0 0 1923 VIASAT INC COM 92552V100 7 413 SH SOLE 0 0 413 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 5526 36053 SH SOLE 1134 0 34919 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 138 6652 SH SOLE 0 0 6652 NATIONAL HEALTHCARE CORP COM 635906100 1278 13527 SH SOLE 51 0 13476 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1335 6519 SH SOLE 104 0 6415 HAYNES INTL INC COM NEW 420877201 14 228 SH SOLE 168 0 60 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 578 5339 SH SOLE 0 0 5339 AERCAP HOLDINGS NV SHS N00985106 58 664 SH SOLE 58 0 606 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 65 592 SH SOLE 0 0 592 SIGA TECHNOLOGIES INC COM 826917106 0 8 SH SOLE 0 0 8 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 44 509 SH SOLE 40 0 469 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 921 5992 SH SOLE 0 0 5992 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 74 4862 SH SOLE 1500 0 3362 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5584 63136 SH SOLE 0 0 63136 ISHARES TR SHORT TREAS BD 464288679 14390 130175 SH SOLE 227 0 129948 ISHARES TR IBOXX HI YD ETF 464288513 1394 17940 SH SOLE 48 0 17892 ISHARES TR USD INV GRDE ETF 464288620 27056 532908 SH SOLE 5950 0 526958 ISHARES TR ISHS 1-5YR INVS 464288646 6302 122901 SH SOLE 237 0 122664 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24143 314895 SH SOLE 1432 0 313463 ISHARES TR GLOBAL MATER ETF 464288695 19 210 SH SOLE 0 0 210 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 126 733 SH SOLE 204 0 529 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 100 25121 SH SOLE 1460 0 23661 ISHARES TR 10-20 YR TRS ETF 464288653 31868 303422 SH SOLE 342 0 303080 VANGUARD BD INDEX FDS INTERMED TERM 921937819 692 9175 SH SOLE 3915 0 5260 DELTA AIR LINES INC DEL COM NEW 247361702 855 17871 SH SOLE 772 0 17099 MARKETAXESS HLDGS INC COM 57060D108 140 639 SH SOLE 17 0 622 FIRST SOLAR INC COM 336433107 524 3105 SH SOLE 63 0 3042 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 118 1060 SH SOLE 5 0 1055 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 17 943 SH SOLE 0 0 943 ERIE INDTY CO CL A 29530P102 3 7 SH SOLE 0 0 7 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6680 32570 SH SOLE 5 0 32565 UMH PPTYS INC COM 903002103 5 296 SH SOLE 0 0 296 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2 91 SH SOLE 0 0 91 INSTEEL INDS INC COM 45774W108 6 150 SH SOLE 0 0 150 SPDR SER TR S&P OILGAS EXP 78468R556 598 3862 SH SOLE 122 0 3740 SPDR SER TR PORTFOLIO S&P400 78464A847 256319 4805380 SH SOLE 12948 0 4792432 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2683 36934 SH SOLE 465 0 36469 TFS FINL CORP COM 87240R107 45 3613 SH SOLE 0 0 3613 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1 50 SH SOLE 0 0 50 ISHARES TR MSCI KLD400 SOC 464288570 15625 154991 SH SOLE 0 0 154991 DISCOVER FINL SVCS COM 254709108 1234 9411 SH SOLE 1170 0 8241 EAGLE BULK SHIPPING INC COM Y2187A150 6 92 SH SOLE 87 0 5 NETSCOUT SYS INC COM 64115T104 29 1326 SH SOLE 20 0 1306 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 71 3577 SH SOLE 207 0 3370 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 168 3027 SH SOLE 0 0 3027 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 57554 1590333 SH SOLE 1537 0 1588796 RICHARDSON ELECTRS LTD COM 763165107 4 449 SH SOLE 0 0 449 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 58 1143 SH SOLE 0 0 1143 TIMBERLAND BANCORP INC COM 887098101 0 1 SH SOLE 0 0 1 EAGLE BANCORP INC MD COM 268948106 130 5525 SH SOLE 475 0 5050 HERCULES CAPITAL INC COM 427096508 46 2481 SH SOLE 0 0 2481 IES HLDGS INC COM 44951W106 20 165 SH SOLE 0 0 165 BLACKSTONE INC COM 09260D107 4895 37262 SH SOLE 1348 0 35914 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 331 4576 SH SOLE 131 0 4445 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 205 6308 SH SOLE 18 0 6290 ISHARES TR MBS ETF 464288588 214575 2321736 SH SOLE 6307 0 2315429 ISHARES TR PFD AND INCM SEC 464288687 2676 83022 SH SOLE 0 0 83022 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 245 6971 SH SOLE 0 0 6971 TE CONNECTIVITY LTD SHS H84989104 835 5746 SH SOLE 180 0 5565 GABELLI HLTHCARE & WELLNESS SHS 36246K103 9 850 SH SOLE 0 0 850 ISHARES TR INTL SEL DIV ETF 464288448 5029 179368 SH SOLE 0 0 179368 PARK NATL CORP COM 700658107 1 6 SH SOLE 0 0 6 ACCURAY INC COM 004397105 2 1010 SH SOLE 0 0 1010 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 54 1183 SH SOLE 0 0 1183 DOUGLAS EMMETT INC COM 25960P109 91 6589 SH SOLE 30 0 6559 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1635 44523 SH SOLE 0 0 44523 AECOM COM 00766T100 279 2841 SH SOLE 107 0 2734 WISDOMTREE TR EMER MKT HIGH FD 97717W315 30825 736741 SH SOLE 3717 0 733025 DANAOS CORPORATION SHS Y1968P121 3 35 SH SOLE 0 0 35 ISHARES TR 3 7 YR TREAS BD 464288661 6936 59888 SH SOLE 0 0 59888 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 74 1894 SH SOLE 0 0 1894 CATALYST PHARMACEUTICALS INC COM 14888U101 8 517 SH SOLE 135 0 382 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9 140 SH SOLE 0 0 140 NATWEST GROUP PLC SPONS ADR 639057207 21 3091 SH SOLE 148 0 2943 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 26 SH SOLE 0 0 26 UNITED STS NAT GAS FD LP UNIT PAR 912318300 7 510 SH SOLE 0 0 510 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6179 51073 SH SOLE 1034 0 50039 PROSHARES TR ULTRA FNCLS NEW 74347X633 61 900 SH SOLE 0 0 900 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8046 160366 SH SOLE 27532 0 132834 WISDOMTREE INC COM 97717P104 14 1478 SH SOLE 0 0 1478 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 184 1870 SH SOLE 0 0 1870 CENTERSPACE COM 15202L107 1 22 SH SOLE 0 0 22 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22 1221 SH SOLE 90 0 1131 ISHARES TR NATIONAL MUN ETF 464288414 49018 455562 SH SOLE 1004 0 454558 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6123 131738 SH SOLE 1 0 131737 IPG PHOTONICS CORP COM 44980X109 85 933 SH SOLE 36 0 897 WESBANCO INC COM 950810101 12 414 SH SOLE 0 0 414 TERADATA CORP DEL COM 88076W103 101 2604 SH SOLE 23 0 2581 CLIMB GLOBAL SOLUTIONS INC COM 946760105 0 1 SH SOLE 0 0 1 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 138 1833 SH SOLE 0 0 1833 PREMIER FINANCIAL CORP COM 74052F108 33 1633 SH SOLE 301 0 1332 NATHANS FAMOUS INC NEW COM 632347100 0 1 SH SOLE 0 0 1 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 31 SH SOLE 0 0 31 EVOLUTION PETE CORP COM 30049A107 1 170 SH SOLE 0 0 170 ARCHROCK INC COM 03957W106 15 745 SH SOLE 50 0 695 FIRST MAJESTIC SILVER CORP COM 32076V103 22 3708 SH SOLE 500 0 3208 FORTUNA SILVER MINES INC COM 349915108 10 2673 SH SOLE 0 0 2673 GREAT LAKES DREDGE & DOCK CO COM 390607109 7 814 SH SOLE 171 0 643 GREAT SOUTHN BANCORP INC COM 390905107 0 6 SH SOLE 0 0 6 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7 1285 SH SOLE 0 0 1285 HERITAGE COMM CORP COM 426927109 34 4007 SH SOLE 0 0 4007 INFINERA CORP COM 45667G103 0 80 SH SOLE 80 0 0 MERIT MED SYS INC COM 589889104 41 546 SH SOLE 0 0 546 MODIVCARE INC COM 60783X104 9 390 SH SOLE 6 0 384 RADNET INC COM 750491102 6 122 SH SOLE 0 0 122 RENASANT CORP COM 75970E107 3 83 SH SOLE 0 0 83 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 27 SH SOLE 0 0 27 TRIMAS CORP COM NEW 896215209 16 615 SH SOLE 0 0 615 WSFS FINL CORP COM 929328102 8 180 SH SOLE 0 0 180 ENERGY FUELS INC COM NEW 292671708 10 1640 SH SOLE 1627 0 13 ISHARES TR GOV/CRED BD ETF 464288596 18 172 SH SOLE 0 0 172 GLADSTONE COMMERCIAL CORP COM 376536108 10 722 SH SOLE 0 0 722 ISHARES TR MORTGE REL ETF 46435G342 85 3655 SH SOLE 0 0 3655 LEMAITRE VASCULAR INC COM 525558201 23 346 SH SOLE 20 0 326 FORRESTER RESH INC COM 346563109 12 572 SH SOLE 115 0 457 MAUI LD & PINEAPPLE INC COM 577345101 0 1 SH SOLE 0 0 1 CLEAN ENERGY FUELS CORP COM 184499101 9 3533 SH SOLE 0 0 3533 EXLSERVICE HOLDINGS INC COM 302081104 1090 34286 SH SOLE 135 0 34151 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 81 5741 SH SOLE 0 0 5741 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 10 74 SH SOLE 0 0 74 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 364 3111 SH SOLE 0 0 3111 SPDR SER TR BBG CONV SEC ETF 78464A359 9599 131423 SH SOLE 0 0 131423 ALAMOS GOLD INC NEW COM CL A 011532108 50 3383 SH SOLE 0 0 3383 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 895 8769 SH SOLE 0 0 8769 CHART INDS INC COM 16115Q308 3132 19013 SH SOLE 6 0 19007 ICF INTL INC COM 44925C103 1275 8467 SH SOLE 38 0 8429 KAISER ALUMINUM CORP COM PAR $0.01 483007704 41 459 SH SOLE 112 0 347 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 109 1439 SH SOLE 0 0 1439 WISDOMTREE TR US MIDCAP FUND 97717W570 31 510 SH SOLE 0 0 510 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 635 18300 SH SOLE 150 0 18150 TRANSOCEAN LTD REG SHS H8817H100 90 14407 SH SOLE 1124 0 13283 SPDR SER TR BLOOMBERG INTL T 78464A516 7 297 SH SOLE 0 0 297 LULULEMON ATHLETICA INC COM 550021109 932 2386 SH SOLE 117 0 2269 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 24 1175 SH SOLE 0 0 1175 MASIMO CORP COM 574795100 163 1110 SH SOLE 89 0 1021 PENSKE AUTOMOTIVE GRP INC COM 70959W103 375 2316 SH SOLE 95 0 2221 ARMSTRONG WORLD INDS INC NEW COM 04247X102 68 549 SH SOLE 70 0 479 GREEN BRICK PARTNERS INC COM 392709101 147 2435 SH SOLE 0 0 2435 BLACKROCK CR ALLOCATION INCO COM 092508100 15 1362 SH SOLE 0 0 1362 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 33 790 SH SOLE 0 0 790 TRUEBLUE INC COM 89785X101 0 1 SH SOLE 0 0 1 SPARTANNASH CO COM 847215100 4 218 SH SOLE 0 0 218 SOUTHSIDE BANCSHARES INC COM 84470P109 17 566 SH SOLE 0 0 566 ECHOSTAR CORP CL A 278768106 24 1715 SH SOLE 782 0 933 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 154 4850 SH SOLE 0 0 4850 ISHARES TR JPMORGAN USD EMG 464288281 73660 821459 SH SOLE 2207 0 819252 UMB FINL CORP COM 902788108 158 1812 SH SOLE 24 0 1788 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 348 4435 SH SOLE 0 0 4435 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 1 14 SH SOLE 0 0 14 SPDR SER TR S&P SEMICNDCTR 78464A862 75 321 SH SOLE 0 0 321 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 156 5169 SH SOLE 62 0 5107 SPDR SER TR PORTFLI TIPS ETF 78464A656 1291 50396 SH SOLE 0 0 50396 MERCADOLIBRE INC COM 58733R102 1140 754 SH SOLE 0 0 754 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 93 2986 SH SOLE 0 0 2986 DANA INC COM 235825205 17 1306 SH SOLE 97 0 1209 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 173435 1889274 SH SOLE 10442 0 1878831 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 292 10298 SH SOLE 0 0 10298 CVR ENERGY INC COM 12662P108 3 77 SH SOLE 0 0 77 NEOGENOMICS INC COM NEW 64049M209 65 4111 SH SOLE 505 0 3606 VOXELJET AG ADS 92912L206 0 60 SH SOLE 0 0 60 ISHARES INC MSCI CHILE ETF 464286640 15 580 SH SOLE 0 0 580 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 136 2737 SH SOLE 11 0 2726 FIRST MERCHANTS CORP COM 320817109 11 314 SH SOLE 0 0 314 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 46 1940 SH SOLE 0 0 1940 ISHARES TR ISHS 5-10YR INVT 464288638 5182 100432 SH SOLE 0 0 100432 SPDR SER TR BLOOMBERG HIGH Y 78468R622 351 3682 SH SOLE 16 0 3666 GENPACT LIMITED SHS G3922B107 12 365 SH SOLE 38 0 327 BANK AMERICA CORP 7.25%CNV PFD L 060505682 18 15 SH SOLE 0 0 15 B & G FOODS INC NEW COM 05508R106 83 7238 SH SOLE 159 0 7079 CHIMERA INVT CORP COM NEW 16934Q208 19 4040 SH SOLE 0 0 4040 CINEMARK HLDGS INC COM 17243V102 26 1467 SH SOLE 0 0 1467 EMPLOYERS HLDGS INC COM 292218104 1070 23583 SH SOLE 362 0 23221 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5481 84928 SH SOLE 0 0 84928 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 93 1364 SH SOLE 0 0 1364 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 91 4844 SH SOLE 0 0 4844 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 459 9661 SH SOLE 0 0 9661 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 265 2417 SH SOLE 0 0 2417 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5661 77597 SH SOLE 0 0 77597 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 505 5090 SH SOLE 0 0 5090 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 108 1509 SH SOLE 0 0 1509 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 252 2021 SH SOLE 0 0 2021 FIRST TR S&P REIT INDEX FD COM 33734G108 19 737 SH SOLE 0 0 737 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 415 4449 SH SOLE 0 0 4449 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1079 8005 SH SOLE 400 0 7605 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10 293 SH SOLE 0 0 293 ISHARES TR INTRM GOV CR ETF 464288612 217 2090 SH SOLE 0 0 2090 ISHARES TR EAFE SML CP ETF 464288273 726 11459 SH SOLE 859 0 10600 ISHARES TR MSCI KOKUSAI ETF 464288265 11 100 SH SOLE 0 0 100 ISHARES TR GLB CNS DISC ETF 464288745 38 228 SH SOLE 0 0 228 ISHARES TR GLB INFRASTR ETF 464288372 16 334 SH SOLE 0 0 334 ISHARES TR RESIDENTIAL MULT 464288562 1 14 SH SOLE 0 0 14 LL FLOORING HOLDINGS INC COM 55003T107 8 4118 SH SOLE 0 0 4118 MSCI INC COM 55354G100 1817 3241 SH SOLE 87 0 3154 NORTH AMERN CONSTR GROUP LTD COM 656811106 45 2008 SH SOLE 0 0 2008 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 8 233 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 36 SH SOLE 0 0 36 TEEKAY TANKERS LTD CL A Y8565N300 47 806 SH SOLE 649 0 157 VANGUARD WORLD FD MEGA GRWTH IND 921910816 930 3244 SH SOLE 751 0 2493 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 302 2529 SH SOLE 1272 0 1257 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1366 11082 SH SOLE 7483 0 3599 UNITIL CORP COM 913259107 1 17 SH SOLE 0 0 17 HORIZON BANCORP INC COM 440407104 2 185 SH SOLE 3 0 182 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 141 7227 SH SOLE 0 0 7227 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 33 1191 SH SOLE 0 0 1191 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 166 1770 SH SOLE 0 0 1770 VISA INC COM CL A 92826C839 52634 188597 SH SOLE 3832 0 184766 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2 57 SH SOLE 0 0 57 PHILIP MORRIS INTL INC COM 718172109 4269 46595 SH SOLE 2757 0 43838 ISHARES INC MSCI ISRAEL ETF 464286632 1 10 SH SOLE 0 0 10 UNITY BANCORP INC COM 913290102 0 2 SH SOLE 0 0 2 UNIVERSAL INS HLDGS INC COM 91359V107 39 1933 SH SOLE 584 0 1349 HILLENBRAND INC COM 431571108 22 436 SH SOLE 0 0 436 INTEVAC INC COM 461148108 3 736 SH SOLE 0 0 736 NORTHERN OIL & GAS INC COM 665531307 69 1726 SH SOLE 26 0 1700 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 75 4384 SH SOLE 0 0 4384 SPDR SER TR PORTFLI INTRMDIT 78464A672 61545 2184009 SH SOLE 585 0 2183424 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1242 26698 SH SOLE 0 0 26698 INTREPID POTASH INC COM 46121Y201 1 56 SH SOLE 0 0 56 ISHARES TR MSCI ACWI EX US 464288240 179 3350 SH SOLE 0 0 3350 SPDR SER TR PORTFOLIO LN TSR 78464A664 10697 382867 SH SOLE 12 0 382855 WISDOMTREE TR WISDOMTREE US VA 97717W547 7719 102093 SH SOLE 0 0 102093 ENSIGN GROUP INC COM 29358P101 53 426 SH SOLE 95 0 331 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 374 3537 SH SOLE 1283 0 2254 CELSIUS HLDGS INC COM NEW 15118V207 293 3533 SH SOLE 27 0 3506 ISHARES INC MSCI THAILND ETF 464286624 2 38 SH SOLE 0 0 38 VANGUARD WORLD FD MEGA CAP INDEX 921910873 307 1644 SH SOLE 0 0 1644 MV OIL TR TR UNITS 553859109 192 18000 SH SOLE 0 0 18000 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 369 8131 SH SOLE 0 0 8131 WISDOMTREE TR INDIA ERNGS FD 97717W422 19 442 SH SOLE 0 0 442 KEURIG DR PEPPER INC COM 49271V100 603 19656 SH SOLE 342 0 19314 VERU INC COM 92536C103 0 700 SH SOLE 0 0 700 BARINGS BDC INC COM 06759L103 181 19505 SH SOLE 0 0 19505 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 43 1877 SH SOLE 0 0 1877 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 101 1323 SH SOLE 0 0 1323 PRO-DEX INC COLO COM NEW 74265M205 1 34 SH SOLE 0 0 34 VANECK ETF TRUST GAMING ETF 92189F882 29 680 SH SOLE 0 0 680 ISHARES TR CALIF MUN BD ETF 464288356 95 1659 SH SOLE 0 0 1659 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 889 SH SOLE 0 0 889 SPDR SER TR PORTFOLIO S&P500 78464A854 400487 6508814 SH SOLE 21414 0 6487400 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8 724 SH SOLE 500 0 224 IRIDIUM COMMUNICATIONS INC COM 46269C102 172 6587 SH SOLE 91 0 6496 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 355375 9915606 SH SOLE 2262 0 9913344 HAWAIIAN HOLDINGS INC COM 419879101 107 8013 SH SOLE 26 0 7987 HILLTOP HOLDINGS INC COM 432748101 22 710 SH SOLE 0 0 710 SPDR SER TR PORTFOLIO AGRGTE 78464A649 308426 12200401 SH SOLE 644 0 12199757 STRIDE INC COM 86333M108 7 112 SH SOLE 0 0 112 MID PENN BANCORP INC COM 59540G107 194 9704 SH SOLE 0 0 9704 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 37 518 SH SOLE 0 0 518 ISHARES TR NEW YORK MUN ETF 464288323 151 2800 SH SOLE 0 0 2800 OPKO HEALTH INC COM 68375N103 0 36 SH SOLE 0 0 36 PDD HOLDINGS INC SPONSORED ADS 722304102 94 807 SH SOLE 49 0 758 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 65 1964 SH SOLE 0 0 1964 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 14 143 SH SOLE 0 0 143 INVESCO 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SHS PAR Y8162K204 1 25 SH SOLE 0 0 25 MAG SILVER CORP COM 55903Q104 105 9964 SH SOLE 3539 0 6425 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 6 SH SOLE 0 0 6 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 368 8604 SH SOLE 506 0 8098 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10 176 SH SOLE 0 0 176 ISHARES TR ASIA 50 ETF 464288430 84 1389 SH SOLE 0 0 1389 SHORE BANCSHARES INC COM 825107105 732 63629 SH SOLE 0 0 63629 SAFE BULKERS INC COM Y7388L103 11 2128 SH SOLE 516 0 1612 DINE BRANDS GLOBAL INC COM 254423106 13 279 SH SOLE 26 0 253 NAPCO SEC TECHNOLOGIES INC COM 630402105 97 2405 SH SOLE 466 0 1939 PROCEPT BIOROBOTICS CORP COM 74276L105 20 402 SH SOLE 0 0 402 OAKTREE SPECIALTY LENDING CO COM 67401P405 6 300 SH SOLE 0 0 300 PURE CYCLE CORP COM NEW 746228303 2 173 SH SOLE 0 0 173 ALAUNOS THERAPEUTICS INC COM 98973P101 0 85 SH SOLE 0 0 85 RCM TECHNOLOGIES INC COM NEW 749360400 0 10 SH SOLE 0 0 10 UFP TECHNOLOGIES INC COM 902673102 1570 6225 SH SOLE 23 0 6202 ULTA BEAUTY INC COM 90384S303 1448 2770 SH SOLE 353 0 2417 ATLANTIC UN BANKSHARES CORP COM 04911A107 15 416 SH SOLE 71 0 345 UNITED BANCORP INC OHIO COM 909911109 3 200 SH SOLE 0 0 200 UNITED SEC BANCSHARES CALIF COM 911460103 11 1398 SH SOLE 0 0 1398 UNITED STS LIME & MINERALS I COM 911922102 6 21 SH SOLE 0 0 21 UNIVEST FINANCIAL CORPORATIO COM 915271100 25 1193 SH SOLE 339 0 854 VILLAGE SUPER MKT INC CL A NEW 927107409 15 524 SH SOLE 0 0 524 WASHINGTON TR BANCORP INC COM 940610108 65 2421 SH SOLE 37 0 2384 WEYCO GROUP INC COM 962149100 1 20 SH SOLE 0 0 20 WILLDAN GROUP INC COM 96924N100 0 9 SH SOLE 0 0 9 WINMARK CORP COM 974250102 12 34 SH SOLE 0 0 34 SANARA MEDTECH INC COM 79957L100 0 1 SH SOLE 0 0 1 XPEL INC COM 98379L100 20 375 SH SOLE 24 0 351 PAYSIGN INC COM 70451A104 3 899 SH SOLE 0 0 899 TORM PLC SHS CL A G89479102 10 292 SH SOLE 0 0 292 CARROLS RESTAURANT GROUP INC COM 14574X104 0 22 SH SOLE 0 0 22 FIRST FINL CORP IND COM 320218100 97 2520 SH SOLE 112 0 2408 SEACOAST BKG CORP FLA COM NEW 811707801 21 820 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13639 SH SOLE 0 0 13639 ISHARES TR MSCI ACWI ETF 464288257 9418 85514 SH SOLE 0 0 85514 AGNC INVT CORP COM 00123Q104 1413 142747 SH SOLE 25 0 142722 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 180 SH SOLE 61 0 119 BGC GROUP INC CL A 088929104 22 2799 SH SOLE 0 0 2799 CARTER BANKSHARES INC COM NEW 146103106 1 50 SH SOLE 0 0 50 CLEARFIELD INC COM 18482P103 69 2227 SH SOLE 12 0 2215 COMMVAULT SYS INC COM 204166102 1400 13807 SH SOLE 453 0 13354 DIGITAL ALLY INC COM NEW 25382T200 1 526 SH SOLE 526 0 0 DESCARTES SYS GROUP INC COM 249906108 9 100 SH SOLE 0 0 100 ENTERPRISE BANCORP INC MASS COM 293668109 1 34 SH SOLE 0 0 34 ENTERPRISE FINL SVCS CORP COM 293712105 1 24 SH SOLE 0 0 24 EGAIN CORP COM NEW 28225C806 3 464 SH SOLE 59 0 405 ESCALADE INC COM 296056104 0 4 SH SOLE 0 0 4 FIRST BUSINESS FINL SVCS INC COM 319390100 0 13 SH SOLE 0 0 13 FIRST BANCSHARES INC MS COM 318916103 1 49 SH SOLE 0 0 49 FIRST BANCORP N C COM 318910106 0 8 SH SOLE 0 0 8 FIRST CMNTY BANKSHARES INC V COM 31983A103 0 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RILEY FINANCIAL INC COM 05580M108 0 5 SH SOLE 0 0 5 WISDOMTREE TR EMERG CUR STR FD 97717W133 4 220 SH SOLE 0 0 220 STARWOOD PPTY TR INC COM 85571B105 246 12080 SH SOLE 136 0 11944 BROADCOM INC COM 11135F101 46326 34952 SH SOLE 700 0 34252 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 10 400 SH SOLE 0 0 400 PIMCO ETF TR 1-5 US TIP IDX 72201R205 112 2169 SH SOLE 0 0 2169 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 45 SH SOLE 0 0 45 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1 14 SH SOLE 0 0 14 PIMCO ETF TR 15+ YR US TIPS 72201R304 2 30 SH SOLE 0 0 30 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 9127 429703 SH SOLE 415 0 429288 SELECT MED HLDGS CORP COM 81619Q105 22 730 SH SOLE 0 0 730 SPDR SER TR ICE PFD SEC ETF 78464A292 27 781 SH SOLE 0 0 781 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 28 4960 SH SOLE 290 0 4670 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6 131 SH SOLE 0 0 131 VERISK ANALYTICS INC COM 92345Y106 11971 50781 SH SOLE 149 0 50632 MISTRAS GROUP INC COM 60649T107 0 1 SH SOLE 0 0 1 ADDUS HOMECARE CORP COM 006739106 17 162 SH SOLE 17 0 145 TWO HBRS INVT CORP COM 90187B804 5 369 SH SOLE 0 0 369 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 286 SH SOLE 0 0 286 PIMCO ETF TR 25YR+ ZERO U S 72201R882 288 3633 SH SOLE 0 0 3633 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 54 2728 SH SOLE 37 0 2691 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7 182 SH SOLE 0 0 182 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 193603 1925635 SH SOLE 559 0 1925077 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 507 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 156 2038 SH SOLE 0 0 2038 ISHARES TR RUS TP200 GR ETF 464289438 1041 5334 SH SOLE 0 0 5334 FORTINET INC COM 34959E109 1891 27689 SH SOLE 359 0 27330 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6980 114333 SH SOLE 0 0 114333 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35363 906271 SH SOLE 8098 0 898173 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20239 326118 SH SOLE 1130 0 324988 WESTERN ASSET GLOBAL CORP DE COM 95790C107 0 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35946 464963 SH SOLE 8869 0 456094 CENOVUS ENERGY INC COM 15135U109 101 5042 SH SOLE 260 0 4782 APPLIED DIGITAL CORP COM NEW 038169207 2 503 SH SOLE 0 0 503 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 56 1778 SH SOLE 0 0 1778 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4355 88437 SH SOLE 0 0 88437 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 158132 1705477 SH SOLE 6557 0 1698920 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3078 40506 SH SOLE 2198 0 38308 ISHARES TR 10+ YR INVST GRD 464289511 1673 32472 SH SOLE 48 0 32424 PIMCO ETF TR INTER MUN BD ACT 72201R866 70129 1336560 SH SOLE 1753 0 1334807 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7 87 SH SOLE 0 0 87 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 961 16413 SH SOLE 0 0 16413 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1251 21546 SH SOLE 0 0 21546 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 413 9064 SH SOLE 228 0 8836 NORTHWEST BANCSHARES INC MD COM 667340103 58 4946 SH SOLE 0 0 4946 OPENLANE INC COM 48238T109 1 34 SH SOLE 0 0 34 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 63 709 SH SOLE 0 0 709 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 7 134 SH SOLE 0 0 134 ASURE SOFTWARE INC COM 04649U102 8 984 SH SOLE 0 0 984 TELUS CORPORATION COM 87971M103 62 3882 SH SOLE 0 0 3882 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 6 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2320 64810 SH SOLE 0 0 64810 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3529 139766 SH SOLE 1331 0 138435 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 540 11181 SH SOLE 0 0 11181 SUZANO S A SPON ADS 86959K105 20 1588 SH SOLE 293 0 1295 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO SHORT 78464A474 9701 325873 SH SOLE 1232 0 324641 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 766 12923 SH SOLE 0 0 12923 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 15 2000 SH SOLE 0 0 2000 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 77 10990 SH SOLE 0 0 10990 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 1284 SH SOLE 0 0 1284 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 37 4255 SH SOLE 69 0 4186 ISHARES TR MSCI EURO FL ETF 464289180 27 1176 SH SOLE 0 0 1176 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 42723 856174 SH SOLE 0 0 856174 TERRENO RLTY CORP COM 88146M101 50 753 SH SOLE 45 0 708 GENERAC HLDGS INC COM 368736104 2693 21350 SH SOLE 483 0 20867 QUINSTREET INC COM 74874Q100 4 213 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 100 5301 SH SOLE 0 0 5301 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 57 2500 SH SOLE 0 0 2500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 587 33922 SH SOLE 0 0 33922 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 18 1700 SH SOLE 0 0 1700 PROSHARES TR ULTRAPRO QQQ 74347X831 11 175 SH SOLE 0 0 175 PROSHARES TR ULTRPRO DOW30 74347X823 0 1 SH SOLE 0 0 1 NIOCORP DEVS LTD COM NEW 654484609 13 4803 SH SOLE 217 0 4586 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12 458 SH SOLE 0 0 458 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 133 3632 SH SOLE 8 0 3624 ECOPETROL S A SPONSORED ADS 279158109 0 22 SH SOLE 22 0 0 HYATT HOTELS CORP COM CL A 448579102 1154 7230 SH SOLE 16 0 7214 PENNYMAC MTG INVT TR COM 70931T103 25 1690 SH SOLE 0 0 1690 KENNEDY-WILSON HOLDINGS INC COM 489398107 22 2594 SH SOLE 61 0 2533 MAXLINEAR INC COM 57776J100 24 1296 SH SOLE 127 0 1169 FIRST INTST BANCSYSTEM INC COM 32055Y201 73 2693 SH SOLE 107 0 2586 CALIX INC COM 13100M509 20 612 SH SOLE 10 0 602 MAIN STR CAP CORP COM 56035L104 33 705 SH SOLE 0 0 705 H WORLD GROUP LTD SPONSORED ADS 44332N106 10 252 SH SOLE 34 0 218 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 32 1265 SH SOLE 0 0 1265 SCORPIO TANKERS INC SHS Y7542C130 92 1285 SH SOLE 486 0 799 BANKWELL FINL GROUP INC COM 06654A103 2 69 SH SOLE 0 0 69 VUZIX CORP COM NEW 92921W300 0 191 SH SOLE 0 0 191 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 112 2564 SH SOLE 0 0 2564 CHATHAM LODGING TR COM 16208T102 0 29 SH SOLE 0 0 29 GLOBAL X FDS GLOBAL X COPPER 37954Y830 16 374 SH SOLE 0 0 374 CODEXIS INC COM 192005106 8 2189 SH SOLE 827 0 1362 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 653 6381 SH SOLE 307 0 6074 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8 369 SH SOLE 25 0 344 BEAM GLOBAL COM 07373B109 0 18 SH SOLE 0 0 18 SOBR SAFE INC COM NEW 833592207 0 500 SH SOLE 0 0 500 OPTEX SYS HLDGS INC COM NEW 68384X209 1 100 SH SOLE 100 0 0 DOUGLAS DYNAMICS INC COM 25960R105 0 14 SH SOLE 0 0 14 SPDR SER TR PORT MTG BK ETF 78464A383 33026 1520529 SH SOLE 36 0 1520493 ISHARES TR MSCI IRELAND ETF 46429B507 13 186 SH SOLE 0 0 186 CORMEDIX INC COM 21900C308 0 5 SH SOLE 0 0 5 HALLADOR ENERGY COMPANY COM 40609P105 13 2366 SH SOLE 0 0 2366 COOPER STD HLDGS INC COM 21676P103 6 372 SH SOLE 0 0 372 FIRST AMERN FINL CORP COM 31847R102 110 1796 SH SOLE 2 0 1794 MONDEE HOLDINGS INC CLASS A COM 465712107 0 16 SH SOLE 0 0 16 SPROTT INC COM NEW 852066208 90 2445 SH SOLE 0 0 2445 CBOE GLOBAL MKTS INC COM 12503M108 30237 164574 SH SOLE 176 0 164398 CHORD ENERGY CORPORATION COM NEW 674215207 1190 6676 SH SOLE 33 0 6643 HUDSON PAC PPTYS INC COM 444097109 66 10199 SH SOLE 181 0 10018 VISHAY PRECISION GROUP INC COM 92835K103 4 103 SH SOLE 0 0 103 FABRINET SHS G3323L100 58 309 SH SOLE 6 0 303 TESLA INC COM 88160R101 49904 283886 SH SOLE 3706 0 280180 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 16 251 SH SOLE 0 0 251 AMERESCO INC CL A 02361E108 14 585 SH SOLE 0 0 585 GREEN DOT CORP CL A 39304D102 40 4315 SH SOLE 37 0 4278 ISHARES TR MSCI POLAND ETF 46429B606 2 102 SH SOLE 0 0 102 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 12 591 SH SOLE 0 0 591 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 148 6047 SH SOLE 179 0 5868 ENVESTNET INC COM 29404K106 18 314 SH SOLE 0 0 314 BWX TECHNOLOGIES INC COM 05605H100 122 1186 SH SOLE 17 0 1169 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 648 13447 SH SOLE 0 0 13447 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 34051 694206 SH SOLE 0 0 694206 NXP SEMICONDUCTORS N V COM N6596X109 1027 4143 SH SOLE 104 0 4039 KKR & CO INC COM 48251W104 783 7784 SH SOLE 434 0 7351 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 532 11745 SH SOLE 0 0 11745 WHITESTONE REIT COM 966084204 11 906 SH SOLE 0 0 906 SPS COMM INC COM 78463M107 64 344 SH SOLE 3 0 341 WISDOMTREE TR EM LCL DEBT FD 97717X867 46 1668 SH SOLE 0 0 1668 ALPS ETF TR ALERIAN MLP 00162Q452 626 13190 SH SOLE 0 0 13190 SCHWAB STRATEGIC TR US TIPS ETF 808524870 124 2381 SH SOLE 0 0 2381 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 30 486 SH SOLE 0 0 486 APOLLO COML REAL EST FIN INC COM 03762U105 38 3376 SH SOLE 62 0 3314 PIMCO ETF TR INV GRD CRP BD 72201R817 96678 1006535 SH SOLE 94 0 1006441 ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH SOLE 0 0 1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22 387 SH SOLE 0 0 387 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 21 202 SH SOLE 0 0 202 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8312 94001 SH SOLE 139 0 93862 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13 56 SH SOLE 0 0 56 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 746 8612 SH SOLE 3064 0 5548 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 954 12131 SH SOLE 3748 0 8383 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38622 80345 SH SOLE 5335 0 75009 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 273 895 SH SOLE 150 0 745 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 145 806 SH SOLE 0 0 806 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2023 8683 SH SOLE 0 0 8683 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2929 14858 SH SOLE 28 0 14830 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 570 6698 SH SOLE 0 0 6698 TURTLE BEACH CORP COM NEW 900450206 6 372 SH SOLE 0 0 372 VISTEON CORP COM NEW 92839U206 77 656 SH SOLE 75 0 581 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 18 625 SH SOLE 0 0 625 LEAR CORP COM NEW 521865204 163 1126 SH SOLE 63 0 1063 ELLINGTON FINANCIAL INC COM 28852N109 12 1040 SH SOLE 0 0 1040 WORKHORSE GROUP INC COM NEW 98138J206 0 1201 SH SOLE 0 0 1201 PRIMERICA INC COM 74164M108 714 2822 SH SOLE 5 0 2817 PEBBLEBROOK HOTEL TR COM 70509V100 3 205 SH SOLE 0 0 205 R1 RCM INC COM 77634L105 14 1071 SH SOLE 0 0 1071 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 564 SH SOLE 223 0 341 TAL EDUCATION GROUP SPONSORED ADS 874080104 23 1998 SH SOLE 164 0 1834 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 29 SH SOLE 0 0 29 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 49 509 SH SOLE 0 0 509 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 28 552 SH SOLE 0 0 552 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 127 15344 SH SOLE 0 0 15344 VERA BRADLEY INC COM 92335C106 1 163 SH SOLE 0 0 163 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 119 SH SOLE 0 0 119 COSTAMARE INC SHS Y1771G102 32 2800 SH SOLE 53 0 2747 SABRA HEALTH CARE REIT INC COM 78573L106 5 364 SH SOLE 26 0 338 HOWARD HUGHES HOLDINGS INC COM 44267T102 5 73 SH SOLE 2 0 71 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 178 6176 SH SOLE 0 0 6176 GENERAL MTRS CO COM 37045V100 1780 39253 SH SOLE 1600 0 37653 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 516 3474 SH SOLE 91 0 3382 LPL FINL HLDGS INC COM 50212V100 290 1097 SH SOLE 46 0 1051 MP MATERIALS CORP COM CL A 553368101 27 1870 SH SOLE 42 0 1828 TARGA RES CORP COM 87612G101 511 4567 SH SOLE 299 0 4268 TRONOX HOLDINGS PLC SHS G9087Q102 10 559 SH SOLE 0 0 559 SHOPIFY INC CL A 82509L107 913 11836 SH SOLE 118 0 11718 CONTANGO ORE INC COM 21077F100 0 1 SH SOLE 0 0 1 WALKER & DUNLOP INC COM 93148P102 90 893 SH SOLE 0 0 893 ISHARES TR 0-5 YR TIPS ETF 46429B747 2497 25110 SH SOLE 3509 0 21601 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1163 75100 SH SOLE 0 0 75100 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 94 783 SH SOLE 0 0 783 ENCORE ENERGY CORP COM NEW 29259W700 1 184 SH SOLE 0 0 184 AMERICAN ASSETS TR INC COM 024013104 47 2127 SH SOLE 100 0 2027 SCHWAB STRATEGIC TR US REIT ETF 808524847 291 14355 SH SOLE 839 0 13516 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7675 94252 SH SOLE 0 0 94252 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 0 11 SH SOLE 0 0 11 BLINK CHARGING CO COM 09354A100 29 9686 SH SOLE 0 0 9686 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 8 404 SH SOLE 0 0 404 SPDR SER TR HLTH CR EQUIP 78464A581 7 75 SH SOLE 0 0 75 BANKUNITED INC COM 06652K103 13 473 SH SOLE 0 0 473 PACIRA BIOSCIENCES INC COM 695127100 24 813 SH SOLE 163 0 650 GEVO INC COM PAR 374396406 0 13 SH SOLE 0 0 13 SUMMIT HOTEL PPTYS INC COM 866082100 6 935 SH SOLE 0 0 935 VANGUARD STAR FDS VG TL INTL STK F 921909768 2764 45845 SH SOLE 8324 0 37521 STANDARD BIOTOOLS INC COM 34385P108 25 9302 SH SOLE 0 0 9302 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 829 10463 SH SOLE 0 0 10463 SPDR SER TR BLOOMBERG EMERGI 78464A391 275 13407 SH SOLE 0 0 13407 CHARGE ENTERPRISES INC COM 159610104 0 80 SH SOLE 0 0 80 HCA HEALTHCARE INC COM 40412C101 2978 8930 SH SOLE 134 0 8796 PROFIRE ENERGY INC COM 74316X101 3 1464 SH SOLE 0 0 1464 22ND CENTY GROUP INC COM NEW 90137F202 0 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 825 38988 SH SOLE 0 0 38988 BLACKROCK RES & COMMODITIES SHS 09257A108 25 2788 SH SOLE 0 0 2788 HUNTINGTON INGALLS INDS INC COM 446413106 517 1773 SH SOLE 34 0 1739 ISHARES TR CORE HIGH DV ETF 46429B663 6727 61040 SH SOLE 109 0 60930 ISHARES TR MSCI CHINA ETF 46429B671 195 4897 SH SOLE 0 0 4897 SPDR SER TR PORTFOLIO CRPORT 78464A144 6851 235356 SH SOLE 0 0 235356 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 7 SH SOLE 0 0 7 MASONITE INTL CORP COM 575385109 196 1494 SH SOLE 0 0 1494 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 11 1003 SH SOLE 0 0 1003 STAG INDL INC COM 85254J102 91 2365 SH SOLE 0 0 2365 CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146 0 28 SH SOLE 0 0 28 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1553 67904 SH SOLE 0 0 67904 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 238 3144 SH SOLE 400 0 2744 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 70 1064 SH SOLE 0 0 1064 VANECK ETF TRUST IG FLOATING RATE 92189F486 1233 48316 SH SOLE 0 0 48316 SPDR SER TR NUVEEN BLOOMBERG 78464A284 173 6749 SH SOLE 0 0 6749 THERMON GROUP HLDGS INC COM 88362T103 9 260 SH SOLE 0 0 260 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7199 109287 SH SOLE 0 0 109287 RLJ LODGING TR COM 74965L101 3 229 SH SOLE 227 0 2 APOLLO GLOBAL MGMT INC COM 03769M106 811 7211 SH SOLE 413 0 6798 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 31 573 SH SOLE 0 0 573 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 203 35204 SH SOLE 35004 0 200 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 28 524 SH SOLE 0 0 524 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 182 2075 SH SOLE 0 0 2075 SPIRIT AIRLS INC COM 848577102 3 551 SH SOLE 0 0 551 GRIFOLS S A SP ADR REP B NVT 398438408 1 122 SH SOLE 0 0 122 DBX ETF TR XTRACK MSCI EAFE 233051200 754 18428 SH SOLE 13200 0 5228 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13579 145263 SH SOLE 0 0 145263 AMC NETWORKS INC CL A 00164V103 4 349 SH SOLE 11 0 338 GLADSTONE LD CORP COM 376549101 5 389 SH SOLE 0 0 389 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 6 165 SH SOLE 0 0 165 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 17 SH SOLE 0 0 17 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 148 5940 SH SOLE 0 0 5940 PARK HOTELS & RESORTS INC COM 700517105 50 2848 SH SOLE 60 0 2788 PLIANT THERAPEUTICS INC COM 729139105 0 1 SH SOLE 0 0 1 FIDUS INVT CORP COM 316500107 0 1 SH SOLE 0 0 1 ISHARES TR FLTG RATE NT ETF 46429B655 12635 247448 SH SOLE 10136 0 237312 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 917 8613 SH SOLE 41 0 8572 MARATHON PETE CORP COM 56585A102 3041 15091 SH SOLE 1804 0 13288 ABRDN INCOME CREDIT STRATEGI COM 003057106 40 5925 SH SOLE 0 0 5925 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 105 2283 SH SOLE 0 0 2283 ZILLOW GROUP INC CL A 98954M101 1749 36535 SH SOLE 81 0 36454 CHEFS WHSE INC COM 163086101 11 300 SH SOLE 0 0 300 SUNCOKE ENERGY INC COM 86722A103 22 1995 SH SOLE 0 0 1995 VANECK ETF TRUST MORTGAGE REIT 92189F452 0 13 SH SOLE 0 0 13 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1279 13383 SH SOLE 0 0 13383 INTAPP INC COM 45827U109 22 629 SH SOLE 7 0 622 OUTSET MED INC COM 690145107 0 80 SH SOLE 0 0 80 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 1 100 SH SOLE 0 0 100 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 11 2075 SH SOLE 0 0 2075 FLEXSHARES TR MORNSTAR UPSTR 33939L407 74 1801 SH SOLE 0 0 1801 FLEXSHARES TR IBOXX 3R TARGT 33939L506 54 2277 SH SOLE 0 0 2277 FLEXSHARES TR MORNSTAR USMKT 33939L100 40 200 SH SOLE 0 0 200 SPDR SER TR AEROSPACE DEF 78464A631 184 1306 SH SOLE 0 0 1306 SPDR SER TR HLTH CARE SVCS 78464A573 38 400 SH SOLE 0 0 400 FORTUNE BRANDS INNOVATIONS I COM 34964C106 205 2426 SH SOLE 30 0 2396 PROSHARES TR II SHT VIX ST TRM 74347W130 4 33 SH SOLE 33 0 0 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 38 324 SH SOLE 0 0 324 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 1 85 SH SOLE 0 0 85 UBIQUITI INC COM 90353W103 97 837 SH SOLE 26 0 811 AIR LEASE CORP CL A 00912X302 137 2671 SH SOLE 124 0 2547 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 97805 1213008 SH SOLE 490 0 1212518 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1609 28674 SH SOLE 0 0 28674 ISHARES TR MSCI USA MIN VOL 46429B697 91218 1091387 SH SOLE 11884 0 1079503 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 68 631 SH SOLE 16 0 615 XYLEM INC COM 98419M100 1027 7949 SH SOLE 206 0 7743 GENIE ENERGY LTD CL B 372284208 1 64 SH SOLE 0 0 64 CUBESMART COM 229663109 53 1162 SH SOLE 6 0 1156 GROUPON INC COM NEW 399473206 2 135 SH SOLE 0 0 135 ACADIA HEALTHCARE COMPANY IN COM 00404A109 70 886 SH SOLE 0 0 886 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 373 6957 SH SOLE 0 0 6957 ISHARES TR MSCI EAFE MIN VL 46429B689 1074 15152 SH SOLE 0 0 15152 APTIV PLC SHS G6095L109 659 8268 SH SOLE 292 0 7976 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 9 340 SH SOLE 0 0 340 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 2 232 SH SOLE 0 0 232 GLOBAL X FDS SOCIAL MED ETF 37950E416 12 300 SH SOLE 0 0 300 ISHARES INC MSCI GBL MIN VOL 464286525 2444 23216 SH SOLE 2504 0 20712 ISHARES INC MSCI EMERG MRKT 464286533 4549 80379 SH SOLE 0 0 80379 ISHARES INC JP MORGAN EM ETF 464286517 2 59 SH SOLE 0 0 59 VITAL ENERGY INC COM 516806205 6 116 SH SOLE 21 0 95 CAPRI HOLDINGS LIMITED SHS G1890L107 82 1814 SH SOLE 31 0 1783 WORKIVA INC COM CL A 98139A105 513 6047 SH SOLE 59 0 5988 CIVITAS RESOURCES INC COM NEW 17888H103 113 1482 SH SOLE 754 0 728 VANECK ETF TRUST OIL SERVICES ETF 92189H607 41 122 SH SOLE 0 0 122 GUIDEWIRE SOFTWARE INC COM 40171V100 339 2904 SH SOLE 652 0 2252 ISHARES INC FRONTIER AND SEL 464286145 3 116 SH SOLE 0 0 116 PHILLIPS 66 COM 718546104 3767 23065 SH SOLE 1583 0 21481 TOWNSQUARE MEDIA INC CL A 892231101 0 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 312 7025 SH SOLE 0 0 7025 FISCALNOTE HOLDINGS INC COM CL A 337655104 0 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 11 210 SH SOLE 0 0 210 U S SILICA HLDGS INC COM 90346E103 3 206 SH SOLE 0 0 206 MATADOR RES CO COM 576485205 236 3530 SH SOLE 173 0 3357 POST HLDGS INC COM 737446104 152 1432 SH SOLE 4 0 1428 EPAM SYS INC COM 29414B104 399 1444 SH SOLE 24 0 1420 BRIGHTCOVE INC COM 10921T101 4 2106 SH SOLE 0 0 2106 BRIGHTVIEW HLDGS INC COM 10948C107 13 1102 SH SOLE 105 0 997 ORGANOVO HLDGS INC COM NEW 68620A203 0 80 SH SOLE 0 0 80 YELP INC CL A 985817105 60 1526 SH SOLE 0 0 1526 ISHARES INC EM MKTS DIV ETF 464286319 10 380 SH SOLE 0 0 380 ISHARES INC MSCI AGRICULTURE 464286350 10 250 SH SOLE 0 0 250 ISHARES INC MSCI EM ASIA ETF 464286426 14 200 SH SOLE 0 0 200 ISHARES TR US TREAS BD ETF 46429B267 40570 1781729 SH SOLE 3437 0 1778292 ISHARES TR A RATE CP BD ETF 46429B291 1 19 SH SOLE 0 0 19 ISHARES TR MSCI INDIA ETF 46429B598 59 1137 SH SOLE 0 0 1137 PIMCO ETF TR ACTIVE BD ETF 72201R775 271520 2955805 SH SOLE 4932 0 2950873 SPDR SER TR BLOOMBERG INVT 78468R200 9879 320446 SH SOLE 1196 0 319250 SPDR SER TR PORTFOLIO SH TSR 78468R101 53922 1864525 SH SOLE 1508 0 1863017 ALLISON TRANSMISSION HLDGS I COM 01973R101 213 2630 SH SOLE 17 0 2613 PROTO LABS INC COM 743713109 3 80 SH SOLE 0 0 80 HOMESTREET INC COM 43785V102 46 3054 SH SOLE 0 0 3054 GALAPAGOS NV SPON ADR 36315X101 0 8 SH SOLE 0 0 8 MR COOPER GROUP INC COM 62482R107 35 447 SH SOLE 0 0 447 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 26 1588 SH SOLE 133 0 1455 SPDR SER TR BLOOMBERG SHT TE 78468R408 17098 677972 SH SOLE 25 0 677947 ISHARES INC MSCI GBL ETF NEW 46434G848 57 1357 SH SOLE 0 0 1357 ZURN ELKAY WATER SOLNS CORP COM 98983L108 4 131 SH SOLE 0 0 131 ENPHASE ENERGY INC COM 29355A107 628 5190 SH SOLE 139 0 5051 GUARANTY BANCSHARES INC TEX COM 400764106 0 1 SH SOLE 0 0 1 VANECK ETF TRUST ENERGY INCME ET 92189H870 30 388 SH SOLE 0 0 388 AMPLIFY ENERGY CORP NEW COM 03212B103 13 1945 SH SOLE 441 0 1504 ARES COML REAL ESTATE CORP COM 04013V108 3 425 SH SOLE 0 0 425 TRILOGY METALS INC NEW COM 89621C105 0 75 SH SOLE 0 0 75 SUPERNUS PHARMACEUTICALS INC COM 868459108 31 917 SH SOLE 24 0 893 TILLYS INC CL A 886885102 0 9 SH SOLE 0 0 9 CUSTOMERS BANCORP INC COM 23204G100 103 1949 SH SOLE 422 0 1527 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 5 SH SOLE 0 0 5 META PLATFORMS INC CL A 30303M102 105308 216870 SH SOLE 3145 0 213725 SERVISFIRST BANCSHARES INC COM 81768T108 45 672 SH SOLE 20 0 652 VANECK ETF TRUST INTERNATIONAL HI 92189F445 3 140 SH SOLE 0 0 140 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6921 115968 SH SOLE 0 0 115968 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 155 5329 SH SOLE 0 0 5329 MARATHON DIGITAL HOLDINGS IN COM 565788106 103 4548 SH SOLE 0 0 4548 ISHARES INC JP MRGN EM HI BD 464286285 15 400 SH SOLE 0 0 400 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 105 1181 SH SOLE 0 0 1181 BLACKROCK TCP CAPITAL CORP COM 09259E108 24 2295 SH SOLE 0 0 2295 AVITA MEDICAL INC COM 05380C102 4 259 SH SOLE 200 0 59 HEALTHCARE RLTY TR CL A COM 42226K105 219 15480 SH SOLE 609 0 14871 VANECK ETF TRUST EMERGING MRKT HI 92189F353 3 153 SH SOLE 0 0 153 PERPETUA RESOURCES CORP COM 714266103 0 7 SH SOLE 0 0 7 REGIONAL MGMT CORP COM 75902K106 0 9 SH SOLE 0 0 9 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4 99 SH SOLE 0 0 99 TECNOGLASS INC ORD SHS G87264100 5 94 SH SOLE 0 0 94 PIMCO DYNAMIC INCOME FD SHS 72201Y101 853 44230 SH SOLE 0 0 44230 FLEETCOR TECHNOLOGIES INC COM 339041105 501 1624 SH SOLE 91 0 1533 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 512 7833 SH SOLE 144 0 7689 VANECK ETF TRUST BIOTECH ETF 92189F726 67 406 SH SOLE 0 0 406 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 6 140 SH SOLE 0 0 140 CARLYLE GROUP INC COM 14316J108 156 3336 SH SOLE 263 0 3073 SERVICENOW INC COM 81762P102 18036 23657 SH SOLE 227 0 23430 ALEXANDER & BALDWIN INC NEW COM 014491104 2 112 SH SOLE 0 0 112 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 68 2296 SH SOLE 0 0 2296 AMMO INC COM 00175J107 1 192 SH SOLE 0 0 192 HOMETRUST BANCSHARES INC COM 437872104 0 7 SH SOLE 0 0 7 PARSONS CORP DEL COM 70202L102 8 100 SH SOLE 0 0 100 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 58 8417 SH SOLE 0 0 8417 PALO ALTO NETWORKS INC COM 697435105 4742 16689 SH SOLE 975 0 15714 VANECK ETF TRUST PREFERRED SECURT 92189F429 147 8300 SH SOLE 0 0 8300 CHUYS HLDGS INC COM 171604101 2 72 SH SOLE 0 0 72 BLOOMIN BRANDS INC COM 094235108 55 1904 SH SOLE 983 0 921 PERFORMANT FINL CORP COM 71377E105 0 4 SH SOLE 0 0 4 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3386 48603 SH SOLE 61 0 48542 TILE SHOP HLDGS INC COM 88677Q109 1 139 SH SOLE 0 0 139 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 17 846 SH SOLE 0 0 846 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 5217 57385 SH SOLE 95 0 57290 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 650 30867 SH SOLE 0 0 30867 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 26 SH SOLE 0 0 26 GLOBUS MED INC CL A 379577208 27 495 SH SOLE 43 0 452 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 129 1352 SH SOLE 131 0 1221 FIVE BELOW INC COM 33829M101 374 2060 SH SOLE 54 0 2006 NATIONAL BK HLDGS CORP CL A 633707104 2 45 SH SOLE 0 0 45 MRC GLOBAL INC COM 55345K103 8 633 SH SOLE 0 0 633 HYSTER YALE MATLS HANDLING I CL A 449172105 2682 41800 SH SOLE 0 0 41800 BERRY GLOBAL GROUP INC COM 08579W103 131 2162 SH SOLE 62 0 2100 WORKDAY INC CL A 98138H101 1950 7150 SH SOLE 199 0 6951 SHUTTERSTOCK INC COM 825690100 7 148 SH SOLE 46 0 102 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 90592 1007701 SH SOLE 2173 0 1005528 ISHARES INC CORE MSCI EMKT 46434G103 57616 1116590 SH SOLE 10180 0 1106410 ISHARES TR CORE MSCI TOTAL 46432F834 1914 28212 SH SOLE 0 0 28212 NICOLET BANKSHARES INC COM 65406E102 628 7300 SH SOLE 0 0 7300 MPLX LP COM UNIT REP LTD 55336V100 26 615 SH SOLE 0 0 615 BARINGS GLOBAL SHORT DURATIO COM 06760L100 14 971 SH SOLE 0 0 971 ISHARES TR CORE MSCI EAFE 46432F842 15573 209816 SH SOLE 10306 0 199510 DIAMONDBACK ENERGY INC COM 25278X109 3735 18848 SH SOLE 791 0 18057 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 2 33 SH SOLE 0 0 33 FS BANCORP INC COM 30263Y104 0 5 SH SOLE 0 0 5 ISHARES TR CORE 1 5 YR USD 46432F859 797 16798 SH SOLE 0 0 16798 LUXFER HLDGS PLC SHS G5698W116 14 1334 SH SOLE 0 0 1334 MVB FINL CORP COM 553810102 4 186 SH SOLE 0 0 186 PAR PAC HOLDINGS INC COM NEW 69888T207 5 135 SH SOLE 25 0 110 QUALYS INC COM 74758T303 42 249 SH SOLE 57 0 192 RH COM 74967X103 101 290 SH SOLE 51 0 239 SPDR SER TR PORTFLI HIGH YLD 78468R606 25525 1088041 SH SOLE 0 0 1088041 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1014 21164 SH SOLE 6429 0 14735 WISDOMTREE TR CHINADIV EX FI 97717X719 1 30 SH SOLE 0 0 30 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6 104 SH SOLE 103 0 1 FIRST GTY BANCSHARES INC COM 32043P106 61 5963 SH SOLE 0 0 5963 ISHARES TR GNMA BOND ETF 46429B333 9 197 SH SOLE 0 0 197 AMBARELLA INC SHS G037AX101 12 238 SH SOLE 8 0 230 OFS CAP CORP COM 67103B100 1 100 SH SOLE 0 0 100 STELLUS CAP INVT CORP COM 858568108 5 400 SH SOLE 0 0 400 JOYY INC ADS REPSTG COM A 46591M109 10 338 SH SOLE 0 0 338 FIRST TR MLP & ENERGY INCOM COM 33739B104 7 700 SH SOLE 0 0 700 PBF ENERGY INC CL A 69318G106 30 524 SH SOLE 12 0 512 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 10 1000 SH SOLE 0 0 1000 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 35 2907 SH SOLE 0 0 2907 PROTHENA CORP PLC SHS G72800108 27 1095 SH SOLE 0 0 1095 ABBVIE INC COM 00287Y109 39278 215693 SH SOLE 5321 0 210372 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 71 1876 SH SOLE 0 0 1876 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 80 3000 SH SOLE 0 0 3000 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 347 16572 SH SOLE 1159 0 15413 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 84 2279 SH SOLE 0 0 2279 TRI POINTE HOMES INC COM 87265H109 50 1300 SH SOLE 349 0 951 ZOETIS INC CL A 98978V103 3537 20902 SH SOLE 412 0 20490 BRISTOW GROUP INC COM 11040G103 3 110 SH SOLE 0 0 110 FLEXSHARES TR QUALT DIVD IDX 33939L860 61 921 SH SOLE 921 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 91 SH SOLE 0 0 91 TRAVERE THERAPEUTICS INC COM 89422G107 8 1059 SH SOLE 0 0 1059 READY CAPITAL CORP COM 75574U101 16 1727 SH SOLE 109 0 1618 ORCHID IS CAP INC COM NEW 68571X301 12 1320 SH SOLE 0 0 1320 VIRTUS INVT PARTNERS INC COM 92828Q109 22 88 SH SOLE 0 0 88 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2849 164510 SH SOLE 1007 0 163503 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 31 2356 SH SOLE 0 0 2356 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 212 3767 SH SOLE 0 0 3767 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 176 3991 SH SOLE 0 0 3991 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 30 652 SH SOLE 334 0 318 MODEL N INC COM 607525102 0 6 SH SOLE 0 0 6 ENANTA PHARMACEUTICALS INC COM 29251M106 5 290 SH SOLE 0 0 290 VANECK ETF TRUST BDC INCOME ETF 92189F411 11 673 SH SOLE 0 0 673 PSQ HOLDINGS INC CL A 693691107 12 2262 SH SOLE 0 0 2262 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 1232 SH SOLE 0 0 1232 MUSTANG BIO INC COM NEW 62818Q203 0 133 SH SOLE 0 0 133 SABRE CORP COM 78573M104 2 924 SH SOLE 0 0 924 JAMES RIV GROUP LTD COM G5005R107 13 1380 SH SOLE 0 0 1380 TAYLOR MORRISON HOME CORP COM 87724P106 125 2018 SH SOLE 27 0 1991 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2625 63671 SH SOLE 0 0 63671 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1871 44440 SH SOLE 0 0 44440 SPDR SER TR SSGA US LRG ETF 78468R804 683 4386 SH SOLE 0 0 4386 SEAWORLD ENTMT INC COM 81282V100 15 261 SH SOLE 0 0 261 DOUBLELINE INCOME SOLUTIONS COM 258622109 42 3334 SH SOLE 0 0 3334 T-MOBILE US INC COM 872590104 7276 44576 SH SOLE 721 0 43856 VOYA FINANCIAL INC COM 929089100 92 1242 SH SOLE 87 0 1155 RITHM CAPITAL CORP COM NEW 64828T201 107 9607 SH SOLE 0 0 9607 CION INVT CORP COM 17259U204 153 13908 SH SOLE 0 0 13908 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15891 343890 SH SOLE 0 0 343890 IQVIA HLDGS INC COM 46266C105 1385 5477 SH SOLE 169 0 5308 PENNYMAC FINL SVCS INC NEW COM 70932M107 13 146 SH SOLE 0 0 146 HANNON ARMSTRONG SUST INFR C COM 41068X100 107 3783 SH SOLE 0 0 3783 ISHARES TR MSCI USA MMENTM 46432F396 156557 835639 SH SOLE 1407 0 834232 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 6755 92187 SH SOLE 0 0 92187 NATIONAL RESH CORP COM NEW 637372202 5 117 SH SOLE 0 0 117 CONSTELLIUM SE CL A SHS F21107101 18 834 SH SOLE 13 0 821 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 37 1918 SH SOLE 0 0 1918 FIRST TR INTER DURATN PFD & COM 33718W103 540 30118 SH SOLE 0 0 30118 WISDOMTREE TR US QTLY DIV GRT 97717X669 17314 227245 SH SOLE 0 0 227245 ARMADA HOFFLER PPTYS INC COM 04208T108 8 757 SH SOLE 0 0 757 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 18 543 SH SOLE 0 0 543 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 636 12934 SH SOLE 432 0 12502 COTY INC COM CL A 222070203 54 4483 SH SOLE 37 0 4446 BLUEBIRD BIO INC COM 09609G100 0 320 SH SOLE 0 0 320 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 874 13689 SH SOLE 71 0 13618 PTC THERAPEUTICS INC COM 69366J200 1 48 SH SOLE 0 0 48 GOGO INC COM 38046C109 10 1084 SH SOLE 0 0 1084 NEWS CORP NEW CL A 65249B109 178 6807 SH SOLE 206 0 6601 EVERTEC INC COM 30040P103 13 337 SH SOLE 0 0 337 GLOBAL X FDS GLOBX SUPDV US 37950E291 351 20167 SH SOLE 9396 0 10771 CDW CORP COM 12514G108 1445 5648 SH SOLE 95 0 5553 DBX ETF TR XTRACK MUN INFRA 233051705 976 38044 SH SOLE 570 0 37474 FLEXSHARES TR INTL QLTDV IDX 33939L837 5 215 SH SOLE 0 0 215 ISHARES TR MSCI USA SZE FT 46432F370 204 1436 SH SOLE 0 0 1436 ISHARES TR MSCI USA VALUE 46432F388 22361 206452 SH SOLE 227 0 206226 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 280 14174 SH SOLE 8254 0 5920 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 274 14707 SH SOLE 0 0 14707 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 58 965 SH SOLE 0 0 965 NEWS CORP NEW CL B 65249B208 125 4605 SH SOLE 467 0 4138 INDEPENDENT BANK GROUP INC COM 45384B106 64 1404 SH SOLE 41 0 1363 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH SOLE 0 0 1 GLOBAL X FDS S&P 500 COVERED 37954Y475 95 2331 SH SOLE 0 0 2331 ALPS ETF TR INTL SEC DV DOG 00162Q718 70 2356 SH SOLE 0 0 2356 REXFORD INDL RLTY INC COM 76169C100 43 854 SH SOLE 5 0 849 ARDMORE SHIPPING CORP COM Y0207T100 20 1222 SH SOLE 236 0 986 SPROUTS FMRS MKT INC COM 85208M102 122 1892 SH SOLE 320 0 1572 EXPRO GROUP HOLDINGS NV COM N3144W105 13 671 SH SOLE 117 0 554 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 832 16974 SH SOLE 0 0 16974 SIRIUSPOINT LTD COM G8192H106 16 1239 SH SOLE 0 0 1239 MURPHY USA INC COM 626755102 1500 3579 SH SOLE 19 0 3560 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 396 11163 SH SOLE 5572 0 5591 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 363 6373 SH SOLE 0 0 6373 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 979 35269 SH SOLE 217 0 35052 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1536 43138 SH SOLE 25222 0 17916 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 387 5736 SH SOLE 1401 0 4335 AGIOS PHARMACEUTICALS INC COM 00847X104 5 169 SH SOLE 0 0 169 ALKALINE WTR CO INC COM 01643A306 0 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 465 7016 SH SOLE 0 0 7016 AURINIA PHARMACEUTICALS INC COM 05156V102 4 825 SH SOLE 63 0 762 ISHARES TR MSCI USA QLT FCT 46432F339 682685 4153846 SH SOLE 7395 0 4146451 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1802 303929 SH SOLE 2280 0 301649 PIMCO ETF TR COMMODITY STRAT 72201R593 9158 337299 SH SOLE 371 0 336928 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 6 118 SH SOLE 0 0 118 GLOBAL MED REIT INC COM NEW 37954A204 110 12620 SH SOLE 22 0 12598 FOX FACTORY HLDG CORP COM 35138V102 86 1655 SH SOLE 18 0 1637 NIGHTHAWK BIOSCIENCES INC COM 42237K409 0 14 SH SOLE 0 0 14 WISDOMTREE TR US S CAP QTY DIV 97717X651 3413 68751 SH SOLE 0 0 68751 PREMIER INC CL A 74051N102 953 43117 SH SOLE 140 0 42977 RINGCENTRAL INC CL A 76680R206 48 1383 SH SOLE 0 0 1383 CNH INDL N V SHS N20944109 182 14048 SH SOLE 185 0 13863 SCIENCE APPLICATIONS INTL CO COM 808625107 34 259 SH SOLE 1 0 258 EMPIRE ST RLTY TR INC CL A 292104106 112 11092 SH SOLE 0 0 11092 RE MAX HLDGS INC CL A 75524W108 8 949 SH SOLE 0 0 949 BURLINGTON STORES INC COM 122017106 329 1419 SH SOLE 61 0 1358 PRECIGEN INC COM 74017N105 62 42912 SH SOLE 0 0 42912 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 27918 553276 SH SOLE 20 0 553256 POTBELLY CORP COM 73754Y100 0 4 SH SOLE 0 0 4 MACROGENICS INC COM 556099109 1 57 SH SOLE 0 0 57 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 34 1881 SH SOLE 0 0 1881 VEEVA SYS INC CL A COM 922475108 687 2966 SH SOLE 95 0 2871 ONEMAIN HLDGS INC COM 68268W103 1752 34301 SH SOLE 0 0 34301 PROSHARES TR S&P 500 DV ARIST 74348A467 337 3324 SH SOLE 275 0 3049 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 36 SH SOLE 0 0 36 ADMA BIOLOGICS INC COM 000899104 25 3825 SH SOLE 0 0 3825 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 114 3411 SH SOLE 0 0 3411 FLEXSHARES TR STOXX GLOBR INF 33939L795 2 35 SH SOLE 0 0 35 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 68369 1688120 SH SOLE 0 0 1688120 DBX ETF TR XTRACK MSCI EURP 233051853 2 48 SH SOLE 0 0 48 EASTMAN KODAK CO COM NEW 277461406 25 4995 SH SOLE 1295 0 3700 GLOBAL NET LEASE INC COM NEW 379378201 146 18760 SH SOLE 470 0 18290 COMMSCOPE HLDG CO INC COM 20337X109 0 27 SH SOLE 0 0 27 BRIXMOR PPTY GROUP INC COM 11120U105 19 795 SH SOLE 616 0 179 CRITEO S A SPONS ADS 226718104 2 50 SH SOLE 0 0 50 VERACYTE INC COM 92337F107 13 565 SH SOLE 395 0 170 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 122 4725 SH SOLE 0 0 4725 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 111 1596 SH SOLE 63 0 1533 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 29 690 SH SOLE 0 0 690 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 149 3001 SH SOLE 0 0 3001 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 212 1361 SH SOLE 0 0 1361 GAMING & LEISURE PPTYS INC COM 36467J108 264 5726 SH SOLE 149 0 5577 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 242 4130 SH SOLE 52 0 4078 CONTAINER STORE GROUP INC COM 210751103 1 750 SH SOLE 0 0 750 ESSENT GROUP LTD COM G3198U102 5 77 SH SOLE 0 0 77 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 98 1190 SH SOLE 0 0 1190 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 44 652 SH SOLE 378 0 274 ISHARES TR 0-5YR HI YL CP 46434V407 1706 40093 SH SOLE 81 0 40012 ISHARES TR 0-5YR INVT GR CP 46434V100 3 56 SH SOLE 0 0 56 AMERICAN HOMES 4 RENT CL A 02665T306 243 6598 SH SOLE 454 0 6144 ANTERO RESOURCES CORP COM 03674X106 78 2678 SH SOLE 247 0 2431 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 12 SH SOLE 0 0 12 LGI HOMES INC COM 50187T106 70 603 SH SOLE 12 0 591 AMBEV SA SPONSORED ADR 02319V103 44 17723 SH SOLE 898 0 16825 SPDR SER TR PORTFOLIO S&P600 78468R853 94595 2197839 SH SOLE 1179 0 2196660 CHEGG INC COM 163092109 12 1582 SH SOLE 0 0 1582 FATE THERAPEUTICS INC COM 31189P102 4 550 SH SOLE 544 0 6 NV5 GLOBAL INC COM 62945V109 938 9572 SH SOLE 0 0 9572 KRANESHARES TR CSI CHI INTERNET 500767306 3 108 SH SOLE 0 0 108 BRAEMAR HOTELS & RESORTS INC COM 10482B101 2 1172 SH SOLE 0 0 1172 GRAHAM HLDGS CO COM CL B 384637104 2 2 SH SOLE 0 0 2 ALLEGION PLC ORD SHS G0176J109 276 2049 SH SOLE 218 0 1831 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 14872 550619 SH SOLE 0 0 550619 JOHN MARSHALL BANCORP INC COM 47805L101 0 2 SH SOLE 0 0 2 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9691 408570 SH SOLE 415 0 408155 INTRA-CELLULAR THERAPIES INC COM 46116X101 52 746 SH SOLE 0 0 746 ALPS ETF TR ALERIAN ENERGY 00162Q676 89 3485 SH SOLE 0 0 3485 ARAMARK COM 03852U106 20 617 SH SOLE 13 0 604 HILTON WORLDWIDE HLDGS INC COM 43300A203 1230 5767 SH SOLE 200 0 5567 ISHARES TR BLACKROCK ULTRA 46434V878 10506 207787 SH SOLE 0 0 207787 WISDOMTREE TR BLMBG US BULL 97717W471 8 324 SH SOLE 0 0 324 AMC ENTMT HLDGS INC CL A NEW 00165C302 2 493 SH SOLE 0 0 493 NMI HLDGS INC CL A 629209305 50 1543 SH SOLE 0 0 1543 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 53268 2974217 SH SOLE 7366 0 2966851 XENCOR INC COM 98401F105 34 1526 SH SOLE 326 0 1200 FVCBANKCORP INC COM 36120Q101 2 127 SH SOLE 0 0 127 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 38 643 SH SOLE 0 0 643 ONE GAS INC COM 68235P108 54 832 SH SOLE 150 0 682 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21572 384051 SH SOLE 165 0 383886 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 3611 160716 SH SOLE 1878 0 158838 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 741 36061 SH SOLE 0 0 36061 WIX COM LTD SHS M98068105 72 524 SH SOLE 15 0 509 DBX ETF TR XTRACK MSCI ALL 233051820 15 470 SH SOLE 0 0 470 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 93583 986537 SH SOLE 288 0 986249 ELEMENT SOLUTIONS INC COM 28618M106 44 1778 SH SOLE 0 0 1778 MALIBU BOATS INC COM CL A 56117J100 0 9 SH SOLE 0 0 9 CARA THERAPEUTICS INC COM 140755109 1 1343 SH SOLE 641 0 702 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 52 1114 SH SOLE 25 0 1089 ISHARES TR TRS FLT RT BD 46434V860 8803 173671 SH SOLE 1785 0 171886 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6099 121281 SH SOLE 0 0 121281 ISHARES TR HDG MSCI JAPAN 46434V886 18 434 SH SOLE 0 0 434 LADDER CAP CORP CL A 505743104 2 218 SH SOLE 0 0 218 REVANCE THERAPEUTICS INC COM 761330109 4 849 SH SOLE 39 0 810 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 110 2103 SH SOLE 0 0 2103 GANNETT CO INC COM 36472T109 0 43 SH SOLE 0 0 43 INSTALLED BLDG PRODS INC COM 45780R101 50 193 SH SOLE 0 0 193 EAGLE PHARMACEUTICALS INC COM 269796108 12 2237 SH SOLE 865 0 1372 VARONIS SYS INC COM 922280102 3306 70086 SH SOLE 18 0 70068 KNOWLES CORP COM 49926D109 35 2200 SH SOLE 0 0 2200 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 16328 285309 SH SOLE 0 0 285309 TANDEM DIABETES CARE INC COM NEW 875372203 28 800 SH SOLE 61 0 739 ALLY FINL INC COM 02005N100 309 7613 SH SOLE 296 0 7317 SEMLER SCIENTIFIC INC COM 81684M104 4 153 SH SOLE 0 0 153 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3 285 SH SOLE 0 0 285 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16 1200 SH SOLE 0 0 1200 ISHARES TR HDG MSCI EAFE 46434V803 94012 2695287 SH SOLE 4152 0 2691135 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1863 27671 SH SOLE 0 0 27671 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 7 180 SH SOLE 0 0 180 PAYLOCITY HLDG CORP COM 70438V106 47 274 SH SOLE 9 0 265 Q2 HLDGS INC COM 74736L109 16 312 SH SOLE 34 0 278 AKEBIA THERAPEUTICS INC COM 00972D105 2 1000 SH SOLE 1000 0 0 A10 NETWORKS INC COM 002121101 23 1656 SH SOLE 0 0 1656 SIXTH STREET SPECIALTY LENDI COM 83012A109 17 782 SH SOLE 0 0 782 ALPHABET INC CAP STK CL C 02079K107 45638 299736 SH SOLE 8478 0 291258 TRINET GROUP INC COM 896288107 18 138 SH SOLE 81 0 57 2U INC COM 90214J101 0 261 SH SOLE 0 0 261 AUTOHOME INC SP ADS RP CL A 05278C107 3 123 SH SOLE 32 0 91 OUTFRONT MEDIA INC COM 69007J106 105 6235 SH SOLE 271 0 5964 ENERGOUS CORP COM NEW 29272C202 0 10 SH SOLE 0 0 10 BLUE BIRD CORP COM 095306106 82 2136 SH SOLE 822 0 1314 MAGNITE INC COM 55955D100 2 203 SH SOLE 0 0 203 FIVE9 INC COM 338307101 45 722 SH SOLE 31 0 691 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 15 1153 SH SOLE 675 0 478 CITY OFFICE REIT INC COM 178587101 6 1245 SH SOLE 583 0 662 MOELIS & CO CL A 60786M105 131 2314 SH SOLE 5 0 2309 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 31 SH SOLE 0 0 31 WEIBO CORP SPONSORED ADR 948596101 9 972 SH SOLE 0 0 972 NAVIENT CORPORATION COM 63938C108 38 2169 SH SOLE 1688 0 481 ALDEYRA THERAPEUTICS INC COM 01438T106 1 200 SH SOLE 0 0 200 SCYNEXIS INC COM NEW 811292200 0 212 SH SOLE 147 0 65 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 298 12516 SH SOLE 250 0 12266 JD.COM INC SPON ADR CL A 47215P106 73 2665 SH SOLE 118 0 2547 TRUECAR INC COM 89785L107 14 4088 SH SOLE 0 0 4088 MARCUS & MILLICHAP INC COM 566324109 1 24 SH SOLE 0 0 24 NOW INC COM 67011P100 42 2763 SH SOLE 15 0 2748 CIVEO CORP CDA COM NEW 17878Y207 11 416 SH SOLE 0 0 416 THERAVANCE BIOPHARMA INC COM G8807B106 8 936 SH SOLE 0 0 936 CARETRUST REIT INC COM 14174T107 66 2711 SH SOLE 0 0 2711 ISHARES TR YLD OPTIM BD 46434V787 12 534 SH SOLE 0 0 534 VANECK MERK GOLD TR GOLD TRUST 921078101 163 7607 SH SOLE 0 0 7607 DORIAN LPG LTD SHS USD Y2106R110 39 1016 SH SOLE 547 0 469 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2900 56461 SH SOLE 35 0 56426 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 1 SH SOLE 0 0 1 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 255 5556 SH SOLE 0 0 5556 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 1 145 SH SOLE 0 0 145 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 869 11416 SH SOLE 5361 0 6055 TRINSEO PLC SHS G9059U107 0 15 SH SOLE 0 0 15 ASPEN AEROGELS INC COM 04523Y105 5 293 SH SOLE 0 0 293 ISHARES TR CORE DIV GRWTH 46434V621 70449 1213379 SH SOLE 3555 0 1209824 ISHARES TR CORE MSCI EURO 46434V738 12258 211897 SH SOLE 2040 0 209857 ISHARES TR CORE MSCI PAC 46434V696 86 1353 SH SOLE 0 0 1353 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 45 2426 SH SOLE 0 0 2426 OSISKO GOLD ROYALTIES LTD COM 68827L101 3 191 SH SOLE 0 0 191 VIPER ENERGY INC CL A 927959106 26 679 SH SOLE 0 0 679 ARDELYX INC COM 039697107 0 10 SH SOLE 0 0 10 LARIMAR THERAPEUTICS INC COM 517125100 0 1 SH SOLE 0 0 1 CENTURY CMNTYS INC COM 156504300 627 6497 SH SOLE 0 0 6497 GABELLI GLOBAL SMALL & MID C COM 36249W104 0 33 SH SOLE 0 0 33 MATERIALISE NV SPONSORED ADS 57667T100 1 185 SH SOLE 185 0 0 GOPRO INC CL A 38268T103 8 3507 SH SOLE 97 0 3410 ARISTA NETWORKS INC COM 040413106 4527 15610 SH SOLE 300 0 15310 TIMKENSTEEL CORPORATION COM 887399103 25 1124 SH SOLE 0 0 1124 RAYONIER ADVANCED MATLS INC COM 75508B104 10 2073 SH SOLE 233 0 1840 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3 92 SH SOLE 0 0 92 INOGEN INC COM 45780L104 2 290 SH SOLE 128 0 162 THE ONE GROUP HOSPITALITY IN COM 88338K103 33 5909 SH SOLE 0 0 5909 INVESTAR HLDG CORP COM 46134L105 45 2770 SH SOLE 1770 0 1000 ISHARES U S ETF TR INT RT HDG C B 46431W705 5 49 SH SOLE 40 0 9 IRADIMED CORP COM 46266A109 1 31 SH SOLE 30 0 1 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 33 746 SH SOLE 0 0 746 IQIYI INC SPONSORED ADS 46267X108 9 2102 SH SOLE 395 0 1707 ISHARES TR CORE TOTAL USD 46434V613 911986 20004086 SH SOLE 56481 0 19947605 ISHARES TR GLOBAL REIT ETF 46434V647 351 14821 SH SOLE 780 0 14041 TRUPANION INC COM 898202106 5 169 SH SOLE 0 0 169 SAGE THERAPEUTICS INC COM 78667J108 8 416 SH SOLE 36 0 380 CAREDX INC COM 14167L103 15 1449 SH SOLE 0 0 1449 EL POLLO LOCO HLDGS INC COM 268603107 28 2839 SH SOLE 1775 0 1064 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1 65 SH SOLE 0 0 65 SYNCHRONY FINANCIAL COM 87165B103 558 12939 SH SOLE 2496 0 10443 HEALTHEQUITY INC COM 42226A107 302 3703 SH SOLE 1263 0 2440 CATALENT INC COM 148806102 230 4074 SH SOLE 278 0 3796 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 6 SH SOLE 0 0 6 PAYCOM SOFTWARE INC COM 70432V102 234 1174 SH SOLE 19 0 1155 T2 BIOSYSTEMS INC COM NEW 89853L302 1 310 SH SOLE 0 0 310 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 16835 282800 SH SOLE 0 0 282800 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 24 962 SH SOLE 0 0 962 LISTED FD TR ROUNDHILL SPORTS 53656F789 77 4313 SH SOLE 0 0 4313 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 1000 SH SOLE 0 0 1000 QUIPT HOME MEDICAL CORP COM 74880P104 0 4 SH SOLE 0 0 4 GLOBANT S A COM L44385109 127 629 SH SOLE 0 0 629 LIMBACH HLDGS INC COM 53263P105 9 211 SH SOLE 109 0 102 VISTAGEN THERAPEUTICS INC COM 92840H400 13 2416 SH SOLE 0 0 2416 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3651 61236 SH SOLE 0 0 61236 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2398 46795 SH SOLE 0 0 46795 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 23842 740674 SH SOLE 0 0 740674 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 734 10138 SH SOLE 174 0 9964 V2X INC COM 92242T101 8 179 SH SOLE 0 0 179 CAESARS ENTERTAINMENT INC NE COM 12769G100 696 15911 SH SOLE 1031 0 14880 CITIZENS FINL GROUP INC COM 174610105 834 22981 SH SOLE 3450 0 19531 GENMAB A/S SPONSORED ADS 372303206 26 885 SH SOLE 0 0 885 CYBERARK SOFTWARE LTD SHS M2682V108 48 182 SH SOLE 8 0 174 WAYFAIR INC CL A 94419L101 178 2616 SH SOLE 110 0 2506 HIGHPEAK ENERGY INC COM 43114Q105 1 83 SH SOLE 0 0 83 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 10 1381 SH SOLE 0 0 1381 NUVEEN MINN QUALITY MUN INM SHS 670734102 6 573 SH SOLE 0 0 573 FIRST FNDTN INC COM 32026V104 64 8498 SH SOLE 128 0 8370 HUBSPOT INC COM 443573100 779 1243 SH SOLE 206 0 1037 BRIGHTSPHERE INVT GROUP INC COM 10948W103 9 376 SH SOLE 10 0 366 VERITEX HLDGS INC COM 923451108 5 238 SH SOLE 0 0 238 STELLANTIS N.V SHS N82405106 327 11550 SH SOLE 184 0 11366 DAVE & BUSTERS ENTMT INC COM 238337109 14 224 SH SOLE 0 0 224 ATARA BIOTHERAPEUTICS INC COM 046513107 14 19946 SH SOLE 6450 0 13496 LIBERTY BROADBAND CORP COM SER A 530307107 36 636 SH SOLE 1 0 635 LIBERTY BROADBAND CORP COM SER C 530307305 49 855 SH SOLE 13 0 842 FLEXSHARES TR DISCP DUR MBS 33939L779 7 361 SH SOLE 0 0 361 ETFIS SER TR I INFRAC ACT MLP 26923G772 4 99 SH SOLE 0 0 99 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 851 15556 SH SOLE 337 0 15219 ARK ETF TR NEXT GNRTN INTER 00214Q401 3895 46757 SH SOLE 230 0 46527 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 41934 925487 SH SOLE 9553 0 915934 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1356 21999 SH SOLE 0 0 21999 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1286 8224 SH SOLE 38 0 8186 A-MARK PRECIOUS METALS INC COM 00181T107 2 53 SH SOLE 0 0 53 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 23 465 SH SOLE 0 0 465 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 135 3647 SH SOLE 0 0 3647 AVANOS MED INC COM 05350V106 12 585 SH SOLE 0 0 585 KIMBALL ELECTRONICS INC COM 49428J109 6 278 SH SOLE 0 0 278 ARK ETF TR INNOVATION ETF 00214Q104 5699 113802 SH SOLE 150 0 113652 ARK ETF TR GENOMIC REV ETF 00214Q302 1289 44828 SH SOLE 167 0 44661 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 140 6674 SH SOLE 810 0 5864 EA SERIES TRUST US QUAN VALUE 02072L102 3267 72698 SH SOLE 0 0 72698 COHERUS BIOSCIENCES INC COM 19249H103 0 12 SH SOLE 0 0 12 NEVRO CORP COM 64157F103 11 747 SH SOLE 58 0 689 FRESHPET INC COM 358039105 35 299 SH SOLE 8 0 291 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1918 68084 SH SOLE 0 0 68084 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1087 22535 SH SOLE 0 0 22535 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 658 20949 SH SOLE 0 0 20949 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 52 642 SH SOLE 0 0 642 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 1 23 SH SOLE 0 0 23 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 116 2514 SH SOLE 0 0 2514 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7159 516159 SH SOLE 1176 0 514983 TRIUMPH FINANCIAL INC COM 89679E300 41 519 SH SOLE 0 0 519 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 17 310 SH SOLE 0 0 310 AXALTA COATING SYS LTD COM G0750C108 122 3561 SH SOLE 1104 0 2457 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 446 6960 SH SOLE 0 0 6960 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 22 702 SH SOLE 0 0 702 FIBROGEN INC COM 31572Q808 4 1865 SH SOLE 362 0 1503 PARAMOUNT GROUP INC COM 69924R108 3 687 SH SOLE 0 0 687 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 333 2505 SH SOLE 130 0 2375 UBS GROUP AG SHS H42097107 217 7063 SH SOLE 377 0 6686 OCUGEN INC COM 67577C105 12 7290 SH SOLE 0 0 7290 LENDINGCLUB CORP COM NEW 52603A208 10 1094 SH SOLE 0 0 1094 HELLO GROUP INC ADS 423403104 4 585 SH SOLE 0 0 585 RESTAURANT BRANDS INTL INC COM 76131D103 181 2283 SH SOLE 79 0 2204 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4 250 SH SOLE 0 0 250 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 328 9711 SH SOLE 0 0 9711 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 41 717 SH SOLE 0 0 717 INSPIRED ENTMT INC COM 45782N108 0 5 SH SOLE 0 0 5 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 0 2 SH SOLE 0 0 2 WISDOMTREE TR EM EX ST-OWNED 97717X578 52 1779 SH SOLE 0 0 1779 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 342 12656 SH SOLE 0 0 12656 QORVO INC COM 74736K101 329 2864 SH SOLE 133 0 2731 ALPS ETF TR MED BREAKTHGH 00162Q593 50 1400 SH SOLE 0 0 1400 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 27 2641 SH SOLE 70 0 2571 URBAN EDGE PPTYS COM 91704F104 26 1528 SH SOLE 0 0 1528 VISTA OUTDOOR INC COM 928377100 20 599 SH SOLE 6 0 593 ENOVA INTL INC COM 29357K103 8 132 SH SOLE 0 0 132 BOX INC CL A 10316T104 8 284 SH SOLE 18 0 266 EXP WORLD HLDGS INC COM 30212W100 16 1523 SH SOLE 0 0 1523 ISHARES TR MSCI LW CRB TG 46434V464 58 322 SH SOLE 0 0 322 SHAKE SHACK INC CL A 819047101 87 839 SH SOLE 44 0 795 XENIA HOTELS & RESORTS INC COM 984017103 49 3276 SH SOLE 0 0 3276 ANTERIX INC COM 03676C100 22 663 SH SOLE 0 0 663 EASTERLY GOVT PPTYS INC COM 27616P103 48 4192 SH SOLE 0 0 4192 GENCO SHIPPING & TRADING LTD SHS Y2685T131 19 911 SH SOLE 562 0 349 INVITAE CORP COM 46185L103 0 21851 SH SOLE 0 0 21851 EURONAV NV SHS B38564108 14 847 SH SOLE 847 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1488 24957 SH SOLE 0 0 24957 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14 545 SH SOLE 0 0 545 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 475 11852 SH SOLE 0 0 11852 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 13 450 SH SOLE 0 0 450 SUMMIT THERAPEUTICS INC COM 86627T108 0 6 SH SOLE 0 0 6 SUMMIT MATLS INC CL A 86614U100 27 611 SH SOLE 0 0 611 GOLDMAN SACHS BDC INC SHS 38147U107 52 3443 SH SOLE 0 0 3443 SIGHT SCIENCES INC COM 82657M105 0 2 SH SOLE 0 0 2 CANOPY GROWTH CORP COM NEW 138035704 1 169 SH SOLE 0 0 169 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 153 SH SOLE 0 0 153 ROCKET PHARMACEUTICALS INC COM 77313F106 33 1218 SH SOLE 0 0 1218 NEXPOINT RESIDENTIAL TR INC COM 65341D102 19 584 SH SOLE 84 0 500 GODADDY INC CL A 380237107 667 5623 SH SOLE 267 0 5356 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20 904 SH SOLE 500 0 404 KORNIT DIGITAL LTD SHS M6372Q113 30 1634 SH SOLE 0 0 1634 ETSY INC COM 29786A106 1161 16900 SH SOLE 326 0 16574 VIRTU FINL INC CL A 928254101 119 5796 SH SOLE 980 0 4816 UNITI GROUP INC COM 91325V108 118 19974 SH SOLE 1268 0 18706 OVID THERAPEUTICS INC COM 690469101 0 5 SH SOLE 0 0 5 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 58 3548 SH SOLE 0 0 3548 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 2 18000 SH SOLE 0 0 18000 ISHARES TR IBONDS DEC25 ETF 46434VBD1 11959 482027 SH SOLE 0 0 482027 ENVIVA INC COM 29415B103 1 2164 SH SOLE 0 0 2164 BLUEPRINT MEDICINES CORP COM 09627Y109 49 515 SH SOLE 93 0 422 ETF SER SOLUTIONS US GLB JETS 26922A842 150 7140 SH SOLE 0 0 7140 BLACK STONE MINERALS L P COM UNIT 09225M101 41 2592 SH SOLE 0 0 2592 CLEARWAY ENERGY INC CL A 18539C105 54 2489 SH SOLE 5 0 2484 CLEARWAY ENERGY INC CL C 18539C204 43 1844 SH SOLE 28 0 1816 FTAI AVIATION LTD SHS G3730V105 72 1063 SH SOLE 0 0 1063 ISHARES TR INTL EQTY FACTOR 46434V274 37177 1245869 SH SOLE 833 0 1245036 ZEVRA THERAPEUTICS INC COM NEW 488445206 2 414 SH SOLE 0 0 414 COMMUNITY HEALTHCARE TR INC COM 20369C106 0 12 SH SOLE 0 0 12 VIKING THERAPEUTICS INC COM 92686J106 73 890 SH SOLE 400 0 490 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 73 1876 SH SOLE 129 0 1747 ISHARES TR IBONDS DEC24 ETF 46434VBG4 12587 502459 SH SOLE 145 0 502314 PACER FDS TR PAC ASSET FLTG 69374H428 10 204 SH SOLE 0 0 204 PROSHARES TR RUSS 2000 DIVD 74347B698 18 280 SH SOLE 0 0 280 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 6213 123956 SH SOLE 700 0 123256 FIRSTSERVICE CORP NEW COM 33767E202 0 2 SH SOLE 0 0 2 EVOLENT HEALTH INC CL A 30050B101 15 471 SH SOLE 160 0 311 WINGSTOP INC COM 974155103 273 746 SH SOLE 6 0 740 PACER FDS TR TRENDP US LAR CP 69374H105 43 894 SH SOLE 0 0 894 PACER FDS TR TRENDPILOT 100 69374H303 2001 29136 SH SOLE 0 0 29136 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 3 283 SH SOLE 283 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 69 2341 SH SOLE 0 0 2341 TRANSUNION COM 89400J107 134 1675 SH SOLE 208 0 1467 GLAUKOS CORP COM 377322102 52 550 SH SOLE 305 0 245 ALARM COM HLDGS INC COM 011642105 107 1470 SH SOLE 0 0 1470 SERES THERAPEUTICS INC COM 81750R102 0 108 SH SOLE 0 0 108 APPFOLIO INC COM CL A 03783C100 11 44 SH SOLE 0 0 44 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 13 997 SH SOLE 0 0 997 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 9 1234 SH SOLE 0 0 1234 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17 2480 SH SOLE 0 0 2480 CHEMOURS CO COM 163851108 74 2808 SH SOLE 0 0 2808 CABLE ONE INC COM 12685J105 13 31 SH SOLE 1 0 30 TOPBUILD CORP COM 89055F103 146 332 SH SOLE 43 0 289 ISHARES TR MSCI INTL MOMENT 46434V449 3 85 SH SOLE 0 0 85 ISHARES TR MSCI INTL QUALTY 46434V456 394 9930 SH SOLE 0 0 9930 BABCOCK & WILCOX ENTERPRISES COM 05614L209 2 1626 SH SOLE 0 0 1626 TELADOC HEALTH INC COM 87918A105 71 4674 SH SOLE 239 0 4435 WESTROCK CO COM 96145D105 186 3759 SH SOLE 147 0 3612 NATERA INC COM 632307104 217 2375 SH SOLE 1001 0 1374 KRAFT HEINZ CO COM 500754106 550 14893 SH SOLE 1224 0 13669 SERITAGE GROWTH PPTYS CL A 81752R100 0 4 SH SOLE 0 0 4 PAYPAL HLDGS INC COM 70450Y103 7303 109010 SH SOLE 1746 0 107264 QUANTUM SI INC COM CL A 74765K105 0 9 SH SOLE 0 0 9 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6121 108554 SH SOLE 80 0 108474 ALPS ETF TR OSHARES US QUALT 00162Q387 15 300 SH SOLE 0 0 300 OLLIES BARGAIN OUTLET HLDGS COM 681116109 264 3317 SH SOLE 26 0 3291 OOMA INC COM 683416101 0 8 SH SOLE 0 0 8 RAPID7 INC COM 753422104 75 1534 SH SOLE 0 0 1534 ISHARES TR INTERNATIONAL SL 46434V266 10 300 SH SOLE 0 0 300 LIVE OAK BANCSHARES INC COM 53803X105 4 102 SH SOLE 0 0 102 LUMENTUM HLDGS INC COM 55024U109 17 350 SH SOLE 7 0 343 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 7984 142470 SH SOLE 161 0 142309 SUNRUN INC COM 86771W105 4 341 SH SOLE 0 0 341 PLANET FITNESS INC CL A 72703H101 89 1417 SH SOLE 154 0 1263 ISHARES TR CONV BD ETF 46435G102 17096 214159 SH SOLE 653 0 213506 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1 40 SH SOLE 0 0 40 HOULIHAN LOKEY INC CL A 441593100 1850 14430 SH SOLE 42 0 14388 ZILLOW GROUP INC CL C CAP STK 98954M200 141 2888 SH SOLE 156 0 2732 SPDR SER TR S&P1500MOMTILT 78468R705 125 545 SH SOLE 0 0 545 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 37534 741774 SH SOLE 185 0 741589 ADVANCED DRAIN SYS INC DEL COM 00790R104 81 472 SH SOLE 77 0 395 REGENXBIO INC COM 75901B107 11 531 SH SOLE 29 0 502 PENUMBRA INC COM 70975L107 110 491 SH SOLE 33 0 458 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 748 7203 SH SOLE 0 0 7203 MADISON SQUARE GRDN SPRT COR CL A 55825T103 22 119 SH SOLE 2 0 117 PJT PARTNERS INC COM CL A 69343T107 1 14 SH SOLE 14 0 0 CSW INDUSTRIALS INC COM 126402106 7 31 SH SOLE 0 0 31 SURGERY PARTNERS INC COM 86881A100 5 168 SH SOLE 0 0 168 PURE STORAGE INC CL A 74624M102 313 6024 SH SOLE 1810 0 4214 NOVOCURE LTD ORD SHS G6674U108 29 1871 SH SOLE 83 0 1788 CPI CARD GROUP INC COM NEW 12634H200 0 1 SH SOLE 0 0 1 MIDLAND STATES BANCORP INC COM 597742105 0 6 SH SOLE 0 0 6 LIVANOVA PLC SHS G5509L101 20 352 SH SOLE 5 0 347 SILVERCREST METALS INC COM 828363101 41 6125 SH SOLE 0 0 6125 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 112 1956 SH SOLE 0 0 1956 FERRARI N V COM N3167Y103 247 566 SH SOLE 27 0 539 HEWLETT PACKARD ENTERPRISE C COM 42824C109 774 43671 SH SOLE 1527 0 42144 FOUR CORNERS PPTY TR INC COM 35086T109 38 1555 SH SOLE 0 0 1555 VERTIV HOLDINGS CO COM CL A 92537N108 847 10367 SH SOLE 2285 0 8082 KURA ONCOLOGY INC COM 50127T109 0 4 SH SOLE 0 0 4 PROPETRO HLDG CORP COM 74347M108 60 7466 SH SOLE 106 0 7360 SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494 1 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8832 223435 SH SOLE 422 0 223013 PROSHARES TR S&P MDCP 400 DIV 74347B680 62 790 SH SOLE 0 0 790 ISHARES TR CORE INTL AGGR 46435G672 404 8084 SH SOLE 0 0 8084 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 477 9055 SH SOLE 0 0 9055 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1 30 SH SOLE 0 0 30 BLOCK INC CL A 852234103 1257 14859 SH SOLE 543 0 14316 AXSOME THERAPEUTICS INC COM 05464T104 2362 29595 SH SOLE 30 0 29565 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 67 18400 SH SOLE 11217 0 7183 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 70 1279 SH SOLE 0 0 1279 SPDR SER TR SPDR S&P 500 ETF 78468R796 466 10898 SH SOLE 0 0 10898 SPDR SER TR PRTFLO S&P500 HI 78468R788 6283 154341 SH SOLE 3066 0 151276 SPDR SER TR RUSSELL LOW VOL 78468R754 45 359 SH SOLE 0 0 359 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 38 1117 SH SOLE 0 0 1117 ATLASSIAN CORPORATION CL A 049468101 411 2106 SH SOLE 182 0 1924 ASTRIA THERAPEUTICS INC COM 04635X102 1 48 SH SOLE 0 0 48 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 258 SH SOLE 0 0 258 RMR GROUP INC CL A 74967R106 66 2732 SH SOLE 0 0 2732 AVANGRID INC COM 05351W103 117 3214 SH SOLE 58 0 3156 ACLARIS THERAPEUTICS INC COM 00461U105 0 77 SH SOLE 0 0 77 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 36 2722 SH SOLE 0 0 2722 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 7848 228860 SH SOLE 0 0 228860 WAVE LIFE SCIENCES LTD SHS Y95308105 0 2 SH SOLE 0 0 2 HUBBELL INC COM 443510607 536 1291 SH SOLE 11 0 1280 ISHARES TR U S EQUITY FACTR 46434V282 632 11754 SH SOLE 1050 0 10704 ISHARES TR US SML CAP EQT 46434V290 24442 384435 SH SOLE 246 0 384189 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5464 267460 SH SOLE 778 0 266682 WISDOMTREE TR YIELD ENHANCD US 97717X511 50466 1162808 SH SOLE 4163 0 1158645 EQUITY BANCSHARES INC COM CL A 29460X109 0 5 SH SOLE 0 0 5 ISHARES TR MSCI INTL VLU FT 46435G409 47 1666 SH SOLE 0 0 1666 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 100 1249 SH SOLE 0 0 1249 GLOBAL X FDS SUPERDVDND REIT 37960A651 13 630 SH SOLE 0 0 630 EDITAS MEDICINE INC COM 28106W103 4 542 SH SOLE 0 0 542 BEIGENE LTD SPONSORED ADR 07725L102 16 100 SH SOLE 11 0 89 KINETA INC COM 49461C102 0 28 SH SOLE 0 0 28 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 114 3085 SH SOLE 0 0 3085 PERMIAN RESOURCES CORP CLASS A COM 71424F105 81 4595 SH SOLE 184 0 4411 PACER FDS TR GLOBL CASH ETF 69374H709 33 954 SH SOLE 0 0 954 SYNDAX PHARMACEUTICALS INC COM 87164F105 41 1724 SH SOLE 11 0 1713 ISHARES INC EMNG MKTS EQT 46434G889 49971 1121936 SH SOLE 721 0 1121215 SPDR SER TR SPDR MSCI USA GE 78468R747 32 307 SH SOLE 0 0 307 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 51660 750871 SH SOLE 1651 0 749221 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 163 2001 SH SOLE 0 0 2001 SPDR SER TR MSCI USA STRTGIC 78468R812 167 1144 SH SOLE 6 0 1138 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 49 SH SOLE 28 0 21 LANTHEUS HLDGS INC COM 516544103 26 412 SH SOLE 17 0 395 UNDER ARMOUR INC CL C 904311206 69 9633 SH SOLE 1335 0 8298 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 28 426 SH SOLE 0 0 426 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2685 44401 SH SOLE 73 0 44328 ATLANTA BRAVES HLDGS INC COM SER A 047726104 7 175 SH SOLE 0 0 175 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 33 1110 SH SOLE 26 0 1084 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 22 380 SH SOLE 128 0 252 ATLANTA BRAVES HLDGS INC COM SER C 047726302 30 775 SH SOLE 21 0 754 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 52 1752 SH SOLE 45 0 1707 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 97 1485 SH SOLE 217 0 1268 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 12 341 SH SOLE 0 0 341 SILVERBOW RES INC COM 82836G102 9 262 SH SOLE 0 0 262 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 6835 107407 SH SOLE 0 0 107407 RED ROCK RESORTS INC CL A 75700L108 324 5417 SH SOLE 0 0 5417 ENEL CHILE S.A. SPONSORED ADR 29278D105 21 6726 SH SOLE 392 0 6334 GLOBAL WTR RES INC COM 379463102 164 12799 SH SOLE 10796 0 2003 AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 10 SH SOLE 0 0 10 INTELLIA THERAPEUTICS INC COM 45826J105 23 826 SH SOLE 206 0 620 DBX ETF TR XTRACKERS RUSSEL 233051481 95 1817 SH SOLE 0 0 1817 INGEVITY CORP COM 45688C107 11 228 SH SOLE 2 0 226 TURNING PT BRANDS INC COM 90041L105 4 131 SH SOLE 0 0 131 ISHARES TR U.S. FIXED INCME 46435U796 9 105 SH SOLE 0 0 105 CHARTER COMMUNICATIONS INC N CL A 16119P108 521 1794 SH SOLE 162 0 1632 PULSE BIOSCIENCES INC COM 74587B101 0 1 SH SOLE 0 0 1 AMPLIFY ETF TR ONLIN RETL ETF 032108102 307 5288 SH SOLE 0 0 5288 AURORA CANNABIS INC COM 05156X884 0 77 SH SOLE 0 0 77 ISHARES U S ETF TR INT RT HD LONG 46431W812 3 133 SH SOLE 0 0 133 PROSHARES TR MSCI EMRG MKTS 74347B847 2 44 SH SOLE 0 0 44 PURPLE INNOVATION INC COM 74640Y106 0 20 SH SOLE 0 0 20 RIMINI STR INC DEL COM 76674Q107 0 7 SH SOLE 0 0 7 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 43732 934244 SH SOLE 9345 0 924899 NEXTDECADE CORP COM 65342K105 0 84 SH SOLE 0 0 84 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 128 1147 SH SOLE 0 0 1147 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 1781 SH SOLE 0 0 1781 MASTERCRAFT BOAT HLDGS INC COM 57637H103 7 312 SH SOLE 0 0 312 ISHARES TR MSCI GBL SUS DEV 46435G532 29871 379511 SH SOLE 0 0 379511 VOYAGER THERAPEUTICS INC COM 92915B106 20 2166 SH SOLE 616 0 1550 WISDOMTREE TR US HGH YLD CORP 97717X172 78648 1735785 SH SOLE 4188 0 1731597 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 136 4371 SH SOLE 0 0 4371 SPDR SER TR FACTST INV ETF 78464A110 22 150 SH SOLE 0 0 150 EA SERIES TRUST US QUAN MOMENTUM 02072L409 1647 27861 SH SOLE 0 0 27861 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8 124 SH SOLE 0 0 124 US FOODS HLDG CORP COM 912008109 99 1826 SH SOLE 185 0 1641 GMS INC COM 36251C103 21 219 SH SOLE 0 0 219 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 81 1159 SH SOLE 184 0 975 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 11 256 SH SOLE 0 0 256 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 36 SH SOLE 0 0 36 ATKORE INC COM 047649108 27 140 SH SOLE 18 0 122 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 276 1582 SH SOLE 21 0 1561 CARTESIAN THERAPEUTICS INC COM 816212104 0 1 SH SOLE 0 0 1 TWILIO INC CL A 90138F102 381 6234 SH SOLE 46 0 6188 HARBORONE BANCORP INC NEW COM NEW 41165Y100 27 2513 SH SOLE 0 0 2513 FORTIVE CORP COM 34959J108 744 8644 SH SOLE 349 0 8295 IMPINJ INC COM 453204109 854 6654 SH SOLE 0 0 6654 TPI COMPOSITES INC COM 87266J104 2 756 SH SOLE 0 0 756 MEDPACE HLDGS INC COM 58506Q109 677 1674 SH SOLE 401 0 1273 KINSALE CAP GROUP INC COM 49714P108 221 421 SH SOLE 38 0 383 TACTILE SYS TECHNOLOGY INC COM 87357P100 7 461 SH SOLE 0 0 461 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 13 SH SOLE 0 0 13 FIRST HAWAIIAN INC COM 32051X108 20 897 SH SOLE 6 0 891 ISHARES INC ESG AWR MSCI EM 46434G863 442 13725 SH SOLE 0 0 13725 ISHARES TR ESG AW MSCI EAFE 46435G516 164 2048 SH SOLE 0 0 2048 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 1 36 SH SOLE 36 0 0 ATOMERA INC COM 04965B100 0 4 SH SOLE 0 0 4 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4 138 SH SOLE 0 0 138 PROTAGONIST THERAPEUTICS INC COM 74366E102 5 175 SH SOLE 0 0 175 ARK ETF TR 3D PRINTING ETF 00214Q500 8 339 SH SOLE 0 0 339 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 14 395 SH SOLE 0 0 395 SEER INC COM CL A 81578P106 0 4 SH SOLE 0 0 4 EVERBRIDGE INC COM 29978A104 10 288 SH SOLE 0 0 288 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 161 3462 SH SOLE 659 0 2803 FB FINL CORP COM 30257X104 10 258 SH SOLE 0 0 258 THE TRADE DESK INC COM CL A 88339J105 1643 18799 SH SOLE 355 0 18444 E L F BEAUTY INC COM 26856L103 159 810 SH SOLE 40 0 770 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 16 245 SH SOLE 0 0 245 VALVOLINE INC COM 92047W101 79 1762 SH SOLE 987 0 775 KRYSTAL BIOTECH INC COM 501147102 4244 23850 SH SOLE 644 0 23206 CAPSTAR FINL HLDGS INC COM 14070T102 0 3 SH SOLE 0 0 3 GLOBAL X FDS INTERNET OF THNG 37954Y780 17 458 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 17 380 SH SOLE 0 0 380 FULGENT GENETICS INC COM 359664109 3 126 SH SOLE 0 0 126 NUTANIX INC CL A 67059N108 515 8341 SH SOLE 1153 0 7188 ADVANSIX INC COM 00773T101 38 1318 SH SOLE 17 0 1301 DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 274 SH SOLE 0 0 274 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 816 42462 SH SOLE 792 0 41670 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5168 173550 SH SOLE 0 0 173550 ARCH RESOURCES INC CL A 03940R107 12 75 SH SOLE 3 0 72 SANDRIDGE ENERGY INC COM NEW 80007P869 13 884 SH SOLE 0 0 884 VISTRA CORP COM 92840M102 426 6115 SH SOLE 2045 0 4070 CAMPING WORLD HLDGS INC CL A 13462K109 27 977 SH SOLE 0 0 977 LESLIES INC COM 527064109 6 995 SH SOLE 0 0 995 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 187 SH SOLE 0 0 187 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 137 3278 SH SOLE 0 0 3278 IRHYTHM TECHNOLOGIES INC COM 450056106 206 1773 SH SOLE 394 0 1379 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 6390 70573 SH SOLE 0 0 70573 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 23 1077 SH SOLE 84 0 993 ACUSHNET HLDGS CORP COM 005098108 1016 15412 SH SOLE 53 0 15359 ADIENT PLC ORD SHS G0084W101 33 996 SH SOLE 295 0 701 YUM CHINA HLDGS INC COM 98850P109 258 6495 SH SOLE 36 0 6459 ALCOA CORP COM 013872106 103 3055 SH SOLE 275 0 2780 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 3 100 SH SOLE 0 0 100 GDS HLDGS LTD SPONSORED ADS 36165L108 10 1487 SH SOLE 53 0 1434 LAMB WESTON HLDGS INC COM 513272104 3429 32187 SH SOLE 208 0 31979 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13 393 SH SOLE 0 0 393 GROWGENERATION CORP COM 39986L109 4 1342 SH SOLE 0 0 1342 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 9 322 SH SOLE 0 0 322 COLUMBIA ETF TR I US ESG EQUITY 19761L300 336 7536 SH SOLE 3606 0 3930 MAMMOTH ENERGY SVCS INC COM 56155L108 0 57 SH SOLE 0 0 57 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2963 93140 SH SOLE 90 0 93050 ISHARES TR MSCI USA SMCP MN 46435G433 0 0 SH SOLE 0 0 0 BLACKLINE INC COM 09239B109 39 607 SH SOLE 0 0 607 INTERNATIONAL SEAWAYS INC COM Y41053102 53 994 SH SOLE 201 0 793 INNOVATIVE INDL PPTYS INC COM 45781V101 281 2714 SH SOLE 66 0 2648 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 6 429 SH SOLE 0 0 429 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 31 SH SOLE 0 0 31 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 227 SH SOLE 0 0 227 ALPHA METALLURGICAL RESOUR I COM 020764106 36 110 SH SOLE 100 0 10 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9416 242187 SH SOLE 6752 0 235435 PDS BIOTECHNOLOGY CORP COM 70465T107 0 61 SH SOLE 0 0 61 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 9824 432224 SH SOLE 244 0 431980 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 15 480 SH SOLE 0 0 480 PACER FDS TR US CASH COWS 100 69374H881 11493 197787 SH SOLE 156 0 197631 DASEKE INC COM 23753F107 0 1 SH SOLE 0 0 1 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 358 3544 SH SOLE 2395 0 1149 ISHARES TR IBONDS DEC2026 46435GAA0 11953 501161 SH SOLE 0 0 501161 CONDUENT INC COM 206787103 3 856 SH SOLE 0 0 856 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2 99 SH SOLE 0 0 99 HILTON GRAND VACATIONS INC COM 43283X105 21 435 SH SOLE 0 0 435 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 317 12648 SH SOLE 0 0 12648 ICHOR HOLDINGS SHS G4740B105 40 1023 SH SOLE 216 0 807 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 19143 394711 SH SOLE 611 0 394100 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 161 8379 SH SOLE 96 0 8283 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 83 2424 SH SOLE 0 0 2424 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 203 4885 SH SOLE 2309 0 2576 CRONOS GROUP INC COM 22717L101 4 1700 SH SOLE 0 0 1700 TECHNIPFMC PLC COM G87110105 67 2675 SH SOLE 8 0 2667 SBA COMMUNICATIONS CORP NEW CL A 78410G104 409 1887 SH SOLE 89 0 1798 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 0 1 SH SOLE 0 0 1 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 43 1315 SH SOLE 0 0 1315 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 56 1672 SH SOLE 0 0 1672 VAREX IMAGING CORP COM 92214X106 4 221 SH SOLE 0 0 221 ANAPTYSBIO INC COM 032724106 1 31 SH SOLE 19 0 12 REV GROUP INC COM 749527107 14 641 SH SOLE 0 0 641 JELD-WEN HLDG INC COM 47580P103 5 216 SH SOLE 0 0 216 INVITATION HOMES INC COM 46187W107 249 7006 SH SOLE 243 0 6762 LAUREATE EDUCATION INC COMMON STOCK 518613203 3 226 SH SOLE 0 0 226 RAMACO RES INC COM CL A 75134P600 0 24 SH SOLE 0 0 24 COASTAL FINL CORP WA COM NEW 19046P209 0 7 SH SOLE 0 0 7 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4690 107577 SH SOLE 0 0 107577 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 4774 127004 SH SOLE 0 0 127004 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 3506 97360 SH SOLE 0 0 97360 BERRY CORP COM 08579X101 9 1177 SH SOLE 0 0 1177 HAMILTON LANE INC CL A 407497106 44 393 SH SOLE 0 0 393 SNAP INC CL A 83304A106 612 53316 SH SOLE 0 0 53316 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 7532 269399 SH SOLE 257 0 269142 ISHARES TR CORE MSCI INTL 46435G326 1782 26539 SH SOLE 459 0 26080 NI HLDGS INC COM 65342T106 1 88 SH SOLE 0 0 88 HESS MIDSTREAM LP CL A SHS 428103105 3 73 SH SOLE 0 0 73 SCHNEIDER NATIONAL INC CL B 80689H102 77 3386 SH SOLE 42 0 3344 OKTA INC CL A 679295105 289 2763 SH SOLE 314 0 2449 PEABODY ENERGY CORP COM 704551100 10 416 SH SOLE 46 0 370 PLBY GROUP INC COM 72814P109 1 1350 SH SOLE 0 0 1350 YEXT INC COM 98585N106 2 254 SH SOLE 0 0 254 WARRIOR MET COAL INC COM 93627C101 63 1031 SH SOLE 511 0 520 SELECT WATER SOLUTIONS INC CL A COM 81617J301 25 2708 SH SOLE 404 0 2304 ISHARES TR FALN ANGLS USD 46435G474 5739 213680 SH SOLE 0 0 213680 FLOOR & DECOR HLDGS INC CL A 339750101 138 1064 SH SOLE 136 0 928 CARVANA CO CL A 146869102 65 739 SH SOLE 0 0 739 ZYMEWORKS INC COM 98985Y108 0 7 SH SOLE 0 0 7 ISHARES TR CR 5 10 YR ETF 46435G417 5 108 SH SOLE 0 0 108 ANTERO MIDSTREAM CORP COM 03676B102 99 7069 SH SOLE 519 0 6550 UROGEN PHARMA LTD COM M96088105 1 41 SH SOLE 0 0 41 KKR REAL ESTATE FIN TR INC COM 48251K100 7 725 SH SOLE 0 0 725 P10 INC COM CL A 69376K106 0 25 SH SOLE 0 0 25 DBX ETF TR XTRACK USD HIGH 233051432 7 182 SH SOLE 0 0 182 INGERSOLL RAND INC COM 45687V106 1057 11129 SH SOLE 451 0 10678 VERITONE INC COM 92347M100 0 1 SH SOLE 0 0 1 CLIPPER RLTY INC COM 18885T306 0 44 SH SOLE 0 0 44 GLOBAL X FDS US INFR DEV ETF 37954Y673 13630 342369 SH SOLE 470 0 341899 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 94 2105 SH SOLE 0 0 2105 ISHARES TR ESG AWR MSCI USA 46435G425 61456 534583 SH SOLE 764 0 533819 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 13 271 SH SOLE 0 0 271 LISTED FD TR CORE ALT FD 53656F847 5040 190387 SH SOLE 0 0 190387 CARS COM INC COM 14575E105 11 622 SH SOLE 0 0 622 APPIAN CORP CL A 03782L101 54 1360 SH SOLE 0 0 1360 PASSAGE BIO INC COM 702712100 0 5 SH SOLE 0 0 5 ARGENX SE SPONSORED ADR 04016X101 74 187 SH SOLE 10 0 177 PLYMOUTH INDL REIT INC COM 729640102 3 129 SH SOLE 0 0 129 ABRDN ETFS BBRG ALL COMD K1 003261104 40 2031 SH SOLE 0 0 2031 SMART GLOBAL HLDGS INC SHS G8232Y101 74 2812 SH SOLE 30 0 2782 ISHARES TR MSCI CHINA A 46434V514 14 548 SH SOLE 0 0 548 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1443 44677 SH SOLE 0 0 44677 ALTICE USA INC CL A 02156K103 0 74 SH SOLE 0 0 74 PLAYA HOTELS & RESORTS NV SHS N70544106 0 27 SH SOLE 0 0 27 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 55740 1104860 SH SOLE 14348 0 1090512 GLOBAL X FDS AGING POPULATION 37954Y772 2 75 SH SOLE 0 0 75 BYLINE BANCORP INC COM 124411109 14 647 SH SOLE 0 0 647 DELEK US HLDGS INC NEW COM 24665A103 7 228 SH SOLE 25 0 203 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 307 13066 SH SOLE 0 0 13066 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 0 5 SH SOLE 0 0 5 JBG SMITH PPTYS COM 46590V100 13 808 SH SOLE 0 0 808 SIMPLY GOOD FOODS CO COM 82900L102 19 544 SH SOLE 0 0 544 TPG RE FIN TR INC COM 87266M107 3 367 SH SOLE 43 0 324 KALA BIO INC COM NEW 483119202 2 200 SH SOLE 0 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 39 589 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 12 672 SH SOLE 0 0 672 GRANITE PT MTG TR INC COM STK 38741L107 0 76 SH SOLE 0 0 76 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 12 1397 SH SOLE 42 0 1355 MERSANA THERAPEUTICS INC COM 59045L106 0 5 SH SOLE 0 0 5 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 21 465 SH SOLE 0 0 465 RBB BANCORP COM 74930B105 68 3776 SH SOLE 320 0 3456 REDFIN CORP COM 75737F108 37 5562 SH SOLE 60 0 5502 TIDEWATER INC NEW COM 88642R109 32 343 SH SOLE 0 0 343 BRIGHTHOUSE FINL INC COM 10922N103 49 945 SH SOLE 178 0 767 FERGUSON PLC NEW SHS G3421J106 212 970 SH SOLE 146 0 824 BOSTON OMAHA CORP CL A COM STK 101044105 1 37 SH SOLE 0 0 37 ABRDN ETFS BBRG ALL COMMDY 003261203 0 1 SH SOLE 0 0 1 PRINCETON BANCORP INC COM 74179A107 0 8 SH SOLE 0 0 8 ESQUIRE FINL HLDGS INC COM 29667J101 0 2 SH SOLE 0 0 2 RANGER ENERGY SVCS INC COM CL A 75282U104 25 2192 SH SOLE 811 0 1381 G1 THERAPEUTICS INC COM 3621LQ109 6 1500 SH SOLE 0 0 1500 ISHARES TR ESG AWRE 1 5 YR 46435G243 3494 142748 SH SOLE 0 0 142748 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 64 843 SH SOLE 0 0 843 DUPONT DE NEMOURS INC COM 26614N102 1573 20520 SH SOLE 3156 0 17364 ISHARES TR RUSEL 2500 ETF 46435G268 756 11524 SH SOLE 0 0 11524 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 892 48948 SH SOLE 0 0 48948 ARCIMOTO INC COM NEW 039587209 0 5 SH SOLE 0 0 5 ISHARES TR IBONDS 27 ETF 46435UAA9 8802 369852 SH SOLE 0 0 369852 STANDARD LITHIUM LTD COM 853606101 1 1160 SH SOLE 500 0 660 CELCUITY INC COM 15102K100 0 3 SH SOLE 0 0 3 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 545 22356 SH SOLE 0 0 22356 HF FOODS GROUP INC COM 40417F109 0 62 SH SOLE 0 0 62 GRANITESHARES GOLD TR SHS BEN INT 38748G101 24 1106 SH SOLE 0 0 1106 ISHARES TR ESG AWRE USD ETF 46435G193 22785 991100 SH SOLE 0 0 991100 ROKU INC COM CL A 77543R102 430 6592 SH SOLE 554 0 6038 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 83 SH SOLE 0 0 83 ECOVYST INC COM 27923Q109 1 58 SH SOLE 0 0 58 ANGI INC COM CL A NEW 00183L102 0 20 SH SOLE 0 0 20 RHYTHM PHARMACEUTICALS INC COM 76243J105 18 404 SH SOLE 0 0 404 FORESTAR GROUP INC COM 346232101 20 501 SH SOLE 52 0 449 VICI PPTYS INC COM 925652109 385 12921 SH SOLE 776 0 12145 ZAI LAB LTD ADR 98887Q104 4 277 SH SOLE 22 0 255 CARGURUS INC COM CL A 141788109 21 896 SH SOLE 254 0 642 ORTHOPEDIATRICS CORP COM 68752L100 29 992 SH SOLE 205 0 787 OPTINOSE INC COM 68404V100 0 7 SH SOLE 0 0 7 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 176 9681 SH SOLE 0 0 9681 MONGODB INC CL A 60937P106 1038 2894 SH SOLE 16 0 2878 RUMBLEON INC COM CL B 781386305 0 30 SH SOLE 0 0 30 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 43 1172 SH SOLE 0 0 1172 SEA LTD SPONSORD ADS 81141R100 344 6396 SH SOLE 49 0 6347 STELLAR BANCORP INC COM 858927106 1 33 SH SOLE 0 0 33 NATIONAL VISION HLDGS INC COM 63845R107 42 1876 SH SOLE 19 0 1857 LIQUIDIA CORPORATION COM NEW 53635D202 2 168 SH SOLE 0 0 168 MERCHANTS BANCORP IND COM 58844R108 1 27 SH SOLE 0 0 27 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 17 961 SH SOLE 0 0 961 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 6888 177016 SH SOLE 0 0 177016 ALTAIR ENGR INC COM CL A 021369103 369 4282 SH SOLE 0 0 4282 FUNKO INC COM CL A 361008105 2 381 SH SOLE 0 0 381 METROPOLITAN BK HLDG CORP COM 591774104 18 461 SH SOLE 214 0 247 BANDWIDTH INC COM CL A 05988J103 17 924 SH SOLE 317 0 607 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1325 68698 SH SOLE 0 0 68698 APELLIS PHARMACEUTICALS INC COM 03753U106 61 1038 SH SOLE 23 0 1015 ACM RESH INC COM CL A 00108J109 14 486 SH SOLE 0 0 486 ISHARES TR HIGH YLD BD FCTR 46435G250 11917 255075 SH SOLE 151 0 254925 ISHARES TR MSCI SAUDI ARBIA 46434V423 6 140 SH SOLE 0 0 140 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 4353 189694 SH SOLE 214 0 189480 STITCH FIX INC COM CL A 860897107 13 5105 SH SOLE 0 0 5105 X4 PHARMACEUTICALS INC COM 98420X103 0 7 SH SOLE 0 0 7 STERLING BANCORP INC COM 85917W102 0 4 SH SOLE 0 0 4 PACER FDS TR PACER US SMALL 69374H857 216 4388 SH SOLE 0 0 4388 ISHARES TR ESG ADVNCD HY BD 46435G441 53 1167 SH SOLE 0 0 1167 ISHARES TR INVESTMENT GRADE 46435G219 44399 989938 SH SOLE 518 0 989421 CONCRETE PUMPING HLDGS INC COM 206704108 0 11 SH SOLE 0 0 11 SITIO ROYALTIES CORP CLASS A COM 82983N108 16 661 SH SOLE 110 0 551 PAVMED INC COM NEW 70387R403 10 4672 SH SOLE 0 0 4672 CANNAE HLDGS INC COM 13765N107 2 81 SH SOLE 0 0 81 ZOMEDICA CORP COM 98980M109 5 35000 SH SOLE 0 0 35000 GLOBAL X FDS US PFD ETF 37954Y657 28384 1407946 SH SOLE 3115 0 1404831 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 36169 676560 SH SOLE 0 0 676560 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 189 3556 SH SOLE 0 0 3556 KRANESHARES TR EMRNG MKT CONS 500767876 2 141 SH SOLE 0 0 141 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 38 980 SH SOLE 0 0 980 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 35 1445 SH SOLE 0 0 1445 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 84 2419 SH SOLE 0 0 2419 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 11 508 SH SOLE 0 0 508 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 130 2450 SH SOLE 0 0 2450 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1 16 SH SOLE 0 0 16 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 41163 989029 SH SOLE 479 0 988550 ISHARES TR BROAD USD HIGH 46435U853 45228 1236068 SH SOLE 3029 0 1233039 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1458 20028 SH SOLE 0 0 20028 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 23 852 SH SOLE 0 0 852 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 363 10749 SH SOLE 0 0 10749 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2405 49919 SH SOLE 0 0 49919 BEYOND AIR INC COM 08862L103 0 80 SH SOLE 0 0 80 CONSOL ENERGY INC NEW COM 20854L108 26 311 SH SOLE 14 0 297 ISHARES INC MSCI EMRG CHN 46434G764 133839 2324805 SH SOLE 4090 0 2320715 ARK ETF TR ISRAEL INOVATE 00214Q609 11 523 SH SOLE 0 0 523 DBX ETF TR XTRACK MSCI EAFE 233051630 171 6934 SH SOLE 0 0 6934 INTERNATIONAL MNY EXPRESS IN COM 46005L101 26 1125 SH SOLE 0 0 1125 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 2 SH SOLE 0 0 2 ORGANOGENESIS HLDGS INC COM 68621F102 18 6375 SH SOLE 0 0 6375 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 3043 SH SOLE 0 0 3043 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 16 1359 SH SOLE 25 0 1334 VERRA MOBILITY CORP CL A COM STK 92511U102 22 899 SH SOLE 483 0 416 KINETIK HOLDINGS INC COM NEW CL A 02215L209 6 152 SH SOLE 17 0 135 DERMTECH INC COM 24984K105 0 447 SH SOLE 0 0 447 DENALI THERAPEUTICS INC COM 24823R105 36 1770 SH SOLE 19 0 1751 QUANTERIX CORP COM 74766Q101 3199 135789 SH SOLE 37 0 135752 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 1 10 SH SOLE 0 0 10 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 15 315 SH SOLE 0 0 315 MAGNOLIA OIL & GAS CORP CL A 559663109 43 1640 SH SOLE 173 0 1467 NEWMARK GROUP INC CL A 65158N102 41 3664 SH SOLE 960 0 2704 SPDR SER TR S&P KENSHO SMART 78468R689 116 3880 SH SOLE 0 0 3880 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 303 5585 SH SOLE 1187 0 4399 CUE BIOPHARMA INC COM 22978P106 0 2 SH SOLE 0 0 2 ALPS ETF TR DISRUPTIVE TECH 00162Q478 50 1173 SH SOLE 0 0 1173 FUBOTV INC COM 35953D104 2 1179 SH SOLE 0 0 1179 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 17 3959 SH SOLE 0 0 3959 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 122 3358 SH SOLE 0 0 3358 SIREN ETF TR NSD NXGN ECO ETF 829658202 0 10 SH SOLE 0 0 10 ADT INC DEL COM 00090Q103 159 23724 SH SOLE 3709 0 20015 KRANESHARES TR ELEC VEH FUTUR 500767827 105 4690 SH SOLE 0 0 4690 AMERICOLD REALTY TRUST INC COM 03064D108 84 3360 SH SOLE 251 0 3109 VIEMED HEALTHCARE INC COM 92663R105 0 4 SH SOLE 0 0 4 PAGSEGURO DIGITAL LTD COM CL A G68707101 7 483 SH SOLE 0 0 483 GATES INDL CORP PLC ORD SHS G39108108 440 24852 SH SOLE 10575 0 14277 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 84 1956 SH SOLE 0 0 1956 EYENOVIA INC COM 30234E104 0 1 SH SOLE 0 0 1 ADICET BIO INC COM 007002108 0 11 SH SOLE 0 0 11 RBB FD INC MOTLEY FOL ETF 74933W601 7 143 SH SOLE 0 0 143 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 80 11588 SH SOLE 0 0 11588 CORPORACION AMER ARPTS S A COM L1995B107 5 312 SH SOLE 0 0 312 PIEDMONT LITHIUM INC COM 72016P105 922 69205 SH SOLE 18 0 69187 CACTUS INC CL A 127203107 74 1479 SH SOLE 27 0 1452 VICTORY CAP HLDGS INC COM CL A 92645B103 5 116 SH SOLE 0 0 116 CARDLYTICS INC COM 14161W105 0 5 SH SOLE 0 0 5 MOTUS GI HLDGS INC COM 62014P504 0 3 SH SOLE 0 0 3 EVOLUS INC COM 30052C107 0 15 SH SOLE 0 0 15 RAFAEL HLDGS INC COM CL B 75062E106 0 8 SH SOLE 0 0 8 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 193 4266 SH SOLE 68 0 4198 STRATEGY SHS NS 7HANDL IDX 86280R506 393 18547 SH SOLE 0 0 18547 BRIDGEWATER BANCSHARES INC COM 108621103 2 174 SH SOLE 0 0 174 ARCUS BIOSCIENCES INC COM 03969F109 7 355 SH SOLE 0 0 355 ZSCALER INC COM 98980G102 354 1839 SH SOLE 8 0 1831 RED VIOLET INC COM 75704L104 1 44 SH SOLE 0 0 44 CLEANSPARK INC COM NEW 18452B209 21 981 SH SOLE 978 0 3 DROPBOX INC CL A 26210C104 503 20718 SH SOLE 541 0 20177 SPOTIFY TECHNOLOGY S A SHS L8681T102 11180 42366 SH SOLE 95 0 42271 BILIBILI INC SPONS ADS REP Z 090040106 15 1379 SH SOLE 191 0 1188 VANGUARD WELLINGTON FD US QUALITY 921935706 34 245 SH SOLE 0 0 245 BUSINESS FIRST BANCSHARES IN COM 12326C105 6 282 SH SOLE 0 0 282 AADI BIOSCIENCE INC COM 00032Q104 0 25 SH SOLE 0 0 25 ZUORA INC COM CL A 98983V106 58 6355 SH SOLE 28 0 6327 PGIM ETF TR PGIM ULTRA SH BD 69344A107 545 10956 SH SOLE 0 0 10956 ISHARES TR IBONDS DEC 46435U697 680 26198 SH SOLE 0 0 26198 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 509 10213 SH SOLE 0 0 10213 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 175 15950 SH SOLE 814 0 15136 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 8 167 SH SOLE 51 0 116 COLUMBIA FINL INC COM 197641103 17 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 214 3228 SH SOLE 354 0 2874 DOCUSIGN INC COM 256163106 1497 25141 SH SOLE 7476 0 17665 GOOSEHEAD INS INC COM CL A 38267D109 1536 23060 SH SOLE 6 0 23054 NVENT ELECTRIC PLC SHS G6700G107 82 1083 SH SOLE 201 0 882 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 989 18405 SH SOLE 0 0 18405 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 765 24488 SH SOLE 12520 0 11968 ISHARES U S ETF TR US CONSUMER FOC 46431W663 2 46 SH SOLE 0 0 46 INSPIRE MED SYS INC COM 457730109 133 618 SH SOLE 8 0 610 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 18 2940 SH SOLE 126 0 2814 CHAMPIONX CORPORATION COM 15872M104 3388 94391 SH SOLE 3213 0 91178 ORIGIN BANCORP INC COM 68621T102 13 415 SH SOLE 250 0 165 TALOS ENERGY INC COM 87484T108 15 1076 SH SOLE 38 0 1038 EQUITABLE HLDGS INC COM 29452E101 111 2929 SH SOLE 292 0 2637 WYNDHAM HOTELS & RESORTS INC COM 98311A105 140 1826 SH SOLE 5 0 1821 ISHARES TR ESG AWARE MSCI 46435U663 659 16371 SH SOLE 0 0 16371 ISHARES TR US INFRASTRUC 46435U713 40110 925049 SH SOLE 2633 0 922416 AMALGAMATED FINANCIAL CORP COM 022671101 4 177 SH SOLE 0 0 177 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3 140 SH SOLE 85 0 55 HUT 8 CORP COM 44812J104 10 869 SH SOLE 0 0 869 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 90 2637 SH SOLE 0 0 2637 SKEENA RES LTD NEW COM 83056P715 6 1200 SH SOLE 0 0 1200 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 236 9552 SH SOLE 0 0 9552 EVERGY INC COM 30034W106 16763 314029 SH SOLE 950 0 313079 NLIGHT INC COM 65487K100 0 13 SH SOLE 0 0 13 PACER FDS TR DATA AND INFRAST 69374H741 36 1253 SH SOLE 0 0 1253 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 9 119 SH SOLE 0 0 119 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 3 89 SH SOLE 0 0 89 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 91 9593 SH SOLE 0 0 9593 VERRICA PHARMACEUTICALS INC COM 92511W108 0 3 SH SOLE 0 0 3 I3 VERTICALS INC COM CL A 46571Y107 3 145 SH SOLE 23 0 122 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 29 13183 SH SOLE 0 0 13183 AVROBIO INC COM 05455M100 8 6388 SH SOLE 0 0 6388 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15 558 SH SOLE 0 0 558 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21495 263227 SH SOLE 540 0 262687 LOVESAC COMPANY COM 54738L109 28 1261 SH SOLE 0 0 1261 BJS WHSL CLUB HLDGS INC COM 05550J101 131 1735 SH SOLE 132 0 1603 NEURONETICS INC COM 64131A105 0 54 SH SOLE 0 0 54 EVERQUOTE INC COM CL A 30041R108 15 798 SH SOLE 364 0 434 WORLD GOLD TR SPDR GLD MINIS 98149E303 59 1330 SH SOLE 0 0 1330 DOMO INC COM CL B 257554105 2 169 SH SOLE 50 0 119 EMERALD HOLDING INC COM 29103W104 0 9 SH SOLE 0 0 9 ISHARES TR ROBOTICS ARTIF 46435U556 934 27202 SH SOLE 126 0 27076 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2 199 SH SOLE 0 0 199 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 6096 104125 SH SOLE 14 0 104111 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 17 282 SH SOLE 0 0 282 TILRAY BRANDS INC COM 88688T100 7 2930 SH SOLE 0 0 2930 ALLAKOS INC COM 01671P100 0 29 SH SOLE 0 0 29 ESTABLISHMENT LABS HLDGS INC COM G31249108 5863 115181 SH SOLE 691 0 114490 REPLIMUNE GROUP INC COM 76029N106 6 742 SH SOLE 0 0 742 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 38 650 SH SOLE 0 0 650 DBX ETF TR XTRACKERS LOW 233051267 2556 55382 SH SOLE 0 0 55382 ETFIS SER TR I VIRTUS INFRCAP 26923G822 55 2621 SH SOLE 0 0 2621 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1736 70556 SH SOLE 0 0 70556 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 15 623 SH SOLE 0 0 623 BLOOM ENERGY CORP COM CL A 093712107 32 2853 SH SOLE 54 0 2799 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 20 410 SH SOLE 0 0 410 TENABLE HLDGS INC COM 88025T102 21 430 SH SOLE 156 0 274 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 338 10872 SH SOLE 0 0 10872 ENDAVA PLC ADS 29260V105 5 144 SH SOLE 0 0 144 PROSHARES TR ONLINE RTL ETF 74347B169 0 7 SH SOLE 0 0 7 OPERA LTD SPONSORED ADS 68373M107 16 1000 SH SOLE 0 0 1000 CUSHMAN WAKEFIELD PLC SHS G2717B108 35 3388 SH SOLE 855 0 2533 SONOS INC COM 83570H108 33 1728 SH SOLE 11 0 1717 ARLO TECHNOLOGIES INC COM 04206A101 25 1964 SH SOLE 252 0 1712 EQUINOX GOLD CORP COM 29446Y502 20 3389 SH SOLE 0 0 3389 ETF SER SOLUTIONS APTUS DEFINED 26922A388 39 1474 SH SOLE 0 0 1474 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2937 43957 SH SOLE 2 0 43955 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 2354 48886 SH SOLE 9 0 48877 LOOP MEDIA INC COM NEW 54352F206 0 214 SH SOLE 14 0 200 TARGET HOSPITALITY CORP COM 87615L107 0 7 SH SOLE 0 0 7 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 73 2275 SH SOLE 0 0 2275 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 6 834 SH SOLE 0 0 834 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 16 262 SH SOLE 0 0 262 AMERANT BANCORP INC CL A 023576101 0 18 SH SOLE 0 0 18 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 34 849 SH SOLE 0 0 849 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1892 49808 SH SOLE 0 0 49808 NIO INC SPON ADS 62914V106 95 21028 SH SOLE 358 0 20670 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5 100 SH SOLE 0 0 100 EVENTBRITE INC COM CL A 29975E109 48 8843 SH SOLE 0 0 8843 BANK7 CORP COM 06652N107 0 1 SH SOLE 0 0 1 ELANCO ANIMAL HEALTH INC COM 28414H103 213 13111 SH SOLE 2673 0 10438 Y-MABS THERAPEUTICS INC COM 984241109 1 66 SH SOLE 65 0 1 VANGUARD WORLD FD ESG US STK ETF 921910733 498 5341 SH SOLE 0 0 5341 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 8579 370084 SH SOLE 201 0 369883 VANGUARD WORLD FD ESG INTL STK ETF 921910725 726 12632 SH SOLE 0 0 12632 CAPITAL BANCORP INC MD COM 139737100 1 62 SH SOLE 0 0 62 GARRETT MOTION INC COM 366505105 3 321 SH SOLE 0 0 321 SUTRO BIOPHARMA INC COM 869367102 0 47 SH SOLE 0 0 47 ARVINAS INC COM 04335A105 6 143 SH SOLE 9 0 134 FRONTDOOR INC COM 35905A109 68 2093 SH SOLE 0 0 2093 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 113 3022 SH SOLE 0 0 3022 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 127 3771 SH SOLE 0 0 3771 ALPS ETF TR CLEAN ENERGY 00162Q460 1 50 SH SOLE 0 0 50 UPWORK INC COM 91688F104 32 2605 SH SOLE 210 0 2395 GUARDANT HEALTH INC COM 40131M109 9 426 SH SOLE 11 0 415 KODIAK SCIENCES INC COM 50015M109 0 7 SH SOLE 0 0 7 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 62 1250 SH SOLE 0 0 1250 ELASTIC N V ORD SHS N14506104 2231 22258 SH SOLE 28 0 22230 SI-BONE INC COM 825704109 2 149 SH SOLE 0 0 149 ISHARES TR IBDS DEC28 ETF 46435U515 3300 132518 SH SOLE 0 0 132518 SOLARWINDS CORP COM NEW 83417Q204 30 2347 SH SOLE 0 0 2347 YETI HLDGS INC COM 98585X104 76 1976 SH SOLE 224 0 1752 STONECO LTD COM CL A G85158106 23 1367 SH SOLE 36 0 1331 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4 56 SH SOLE 0 0 56 WISDOMTREE TR US EFFICIENT COR 97717Y790 42666 1010326 SH SOLE 30361 0 979965 RESIDEO TECHNOLOGIES INC COM 76118Y104 43 1923 SH SOLE 0 0 1923 CLARIVATE PLC ORD SHS G21810109 7 978 SH SOLE 158 0 820 LINDE PLC SHS G54950103 4324 9312 SH SOLE 759 0 8554 ARCOSA INC COM 039653100 30 348 SH SOLE 0 0 348 RBB FD INC MOTLEY FOOL SML 74933W874 5 147 SH SOLE 0 0 147 AXONICS INC COM 05465P101 14 200 SH SOLE 13 0 187 TWIST BIOSCIENCE CORP COM 90184D100 66 1913 SH SOLE 62 0 1851 PROSHARES TR PET CARE ETF 74348A145 17 350 SH SOLE 0 0 350 FLEX LNG LTD SHS G35947202 21 830 SH SOLE 251 0 579 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 343 17100 SH SOLE 0 0 17100 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 36887 726977 SH SOLE 0 0 726977 EQUITRANS MIDSTREAM CORP COM 294600101 62 4930 SH SOLE 0 0 4930 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 35 1247 SH SOLE 0 0 1247 NIKOLA CORP COM 654110105 1 1409 SH SOLE 0 0 1409 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5 320 SH SOLE 0 0 320 SPDR SER TR S&P KENSHO NEW 78468R648 236 4908 SH SOLE 0 0 4908 LANDSEA HOMES CORP COM 51509P103 21 1419 SH SOLE 984 0 435 ISHARES TR IBONDS DEC 25 46435U432 485 18322 SH SOLE 0 0 18322 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 0 29 SH SOLE 29 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 31433 667935 SH SOLE 0 0 667935 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 7 355 SH SOLE 0 0 355 DBX ETF TR XTRACKERS MSCI 233051218 39 1261 SH SOLE 0 0 1261 MODERNA INC COM 60770K107 12908 121133 SH SOLE 457 0 120676 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 35 3094 SH SOLE 170 0 2924 LEGACY HOUSING CORP COM 52472M101 7 324 SH SOLE 0 0 324 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 8841 289294 SH SOLE 0 0 289294 BORR DRILLING LTD SHS G1466R173 1 96 SH SOLE 0 0 96 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 37063 733198 SH SOLE 0 0 733198 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 666 32220 SH SOLE 0 0 32220 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 2 71 SH SOLE 0 0 71 ISHARES TR USD GRN BOND ETF 46435U440 234 4987 SH SOLE 0 0 4987 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 205 4046 SH SOLE 0 0 4046 SPDR SER TR S&P KENSHO CLEAN 78468R655 30 457 SH SOLE 0 0 457 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 54 1500 SH SOLE 0 0 1500 SMARTSHEET INC COM CL A 83200N103 241 6248 SH SOLE 584 0 5664 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2 97 SH SOLE 0 0 97 DELL TECHNOLOGIES INC CL C 24703L202 1342 11763 SH SOLE 312 0 11451 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2020 51650 SH SOLE 0 0 51650 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2 44 SH SOLE 0 0 44 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 192 5321 SH SOLE 0 0 5321 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 118 6300 SH SOLE 2 0 6298 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 49 2303 SH SOLE 0 0 2303 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 142 3037 SH SOLE 0 0 3037 NEW FORTRESS ENERGY INC COM CL A 644393100 53 1723 SH SOLE 3 0 1720 ARK ETF TR FINTECH INNOVA 00214Q708 1343 44277 SH SOLE 409 0 43868 ALECTOR INC COM 014442107 4 731 SH SOLE 0 0 731 GCM GROSVENOR INC COM CL A 36831E108 4 378 SH SOLE 0 0 378 ADAPTHEALTH CORP COMMON STOCK 00653Q102 23 2026 SH SOLE 21 0 2005 FISKER INC CL A COM STK 33813J106 0 3653 SH SOLE 877 0 2776 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3 377 SH SOLE 0 0 377 REPAY HLDGS CORP COM CL A 76029L100 576 52323 SH SOLE 51254 0 1069 UTZ BRANDS INC COM CL A 918090101 12 634 SH SOLE 0 0 634 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 33 857 SH SOLE 0 0 857 SHOCKWAVE MED INC COM 82489T104 89 273 SH SOLE 5 0 268 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 159 4080 SH SOLE 0 0 4080 FUTU HLDGS LTD SPON ADS CL A 36118L106 23 433 SH SOLE 12 0 421 AMERICAN REBEL HOLDINGS INC COM 02919L307 0 300 SH SOLE 300 0 0 FOX CORP CL B COM 35137L204 67 2332 SH SOLE 238 0 2094 FOX CORP CL A COM 35137L105 217 6954 SH SOLE 32 0 6922 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1 256 SH SOLE 0 0 256 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 1 SH SOLE 0 0 1 ONESPAWORLD HOLDINGS LIMITED COM P73684113 3 193 SH SOLE 0 0 193 DOW INC COM 260557103 1880 32460 SH SOLE 3807 0 28652 GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 45 1421 SH SOLE 0 0 1421 AERSALE CORPORATION COM 00810F106 1 127 SH SOLE 0 0 127 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 15 825 SH SOLE 23 0 802 MICROVAST HOLDINGS INC COM 59516C106 0 36 SH SOLE 0 0 36 LYFT INC CL A COM 55087P104 107 5511 SH SOLE 2290 0 3221 JAMF HLDG CORP COM 47074L105 1 39 SH SOLE 0 0 39 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 9 255 SH SOLE 0 0 255 BALLYS CORPORATION COM 05875B106 10 740 SH SOLE 0 0 740 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 73 2587 SH SOLE 0 0 2587 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 9 234 SH SOLE 0 0 234 SILK RD MED INC COM 82710M100 47 2582 SH SOLE 200 0 2382 TRADEWEB MKTS INC CL A 892672106 131 1259 SH SOLE 94 0 1165 NGM BIOPHARMACEUTICALS INC COM 62921N105 0 6 SH SOLE 0 0 6 ALCON AG ORD SHS H01301128 236 2838 SH SOLE 50 0 2788 PAGERDUTY INC COM 69553P100 275 12114 SH SOLE 0 0 12114 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 246 47966 SH SOLE 0 0 47966 ISHARES TR IBONDS DEC 26 46435U259 706 27846 SH SOLE 0 0 27846 ISHARES TR IBONDS DEC 27 46435U283 411 16340 SH SOLE 0 0 16340 DBX ETF TR XTRCKR MSCI US 233051150 47 956 SH SOLE 0 0 956 PALOMAR HLDGS INC COM 69753M105 116 1384 SH SOLE 23 0 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117 4594 SH SOLE 58 0 4536 FASTLY INC CL A 31188V100 261 20145 SH SOLE 0 0 20145 KONTOOR BRANDS INC COM 50050N103 112 1852 SH SOLE 304 0 1548 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1047 29192 SH SOLE 0 0 29192 RED RIVER BANCSHARES INC COM 75686R202 3 68 SH SOLE 0 0 68 IDEAYA BIOSCIENCES INC COM 45166A102 18 400 SH SOLE 0 0 400 TEXTRON INC COM 883203101 1820 18977 SH SOLE 152 0 18825 CORTEVA INC COM 22052L104 1450 25146 SH SOLE 3586 0 21560 ISHARES TR SELF DRIVNG EV 46435U366 7 214 SH SOLE 0 0 214 GLOBAL X FDS RUSSELL 2000 37954Y459 85 5019 SH SOLE 0 0 5019 ISHARES TR IBONDS 25 TRM HG 46435U168 181 7748 SH SOLE 0 0 7748 ISHARES TR IBONDS 24 TRM HG 46435U184 151 6477 SH SOLE 0 0 6477 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 33709 669421 SH SOLE 1107 0 668314 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 34689 1209502 SH SOLE 8445 0 1201057 ISHARES TR FOCUSD VAL FAC 46435U333 360 5698 SH SOLE 0 0 5698 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 333458 7510306 SH SOLE 13806 0 7496500 ISHARES TR IBONDS DEC 28 46435U325 406 16082 SH SOLE 0 0 16082 KRANESHARES TR QUADRTC INT RT 500767736 8 436 SH SOLE 0 0 436 DESKTOP METAL INC COM CL A 25058X105 0 67 SH SOLE 0 0 67 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 55 1593 SH SOLE 0 0 1593 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 55 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 43 2036 SH SOLE 179 0 1857 AMCOR PLC ORD G0250X107 208 21824 SH SOLE 2902 0 18922 FIVERR INTL LTD ORD SHS M4R82T106 125 5911 SH SOLE 0 0 5911 CHEWY INC CL A 16679L109 42 2661 SH SOLE 300 0 2361 CROWDSTRIKE HLDGS INC CL A 22788C105 2973 9274 SH SOLE 457 0 8817 AKERO THERAPEUTICS INC COM 00973Y108 2 71 SH SOLE 0 0 71 GROCERY OUTLET HLDG CORP COM 39874R101 234 8140 SH SOLE 504 0 7636 EA SERIES TRUST FREEDOM 100 EM 02072L607 4629 137234 SH SOLE 0 0 137234 IMMUNOVANT INC COM 45258J102 2 53 SH SOLE 0 0 53 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 4 201 SH SOLE 0 0 201 CAMBIUM NETWORKS CORP SHS G17766109 0 41 SH SOLE 0 0 41 BRIDGEBIO PHARMA INC COM 10806X102 36 1165 SH SOLE 568 0 597 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12 3645 SH SOLE 274 0 3371 MORPHIC HLDG INC COM 61775R105 0 12 SH SOLE 0 0 12 THE REALREAL INC COM 88339P101 0 54 SH SOLE 0 0 54 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 112 3965 SH SOLE 0 0 3965 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 902 37910 SH SOLE 0 0 37910 ISHARES TR CYBERSECURITY 46435U135 619 13223 SH SOLE 0 0 13223 ISHARES TR GENOMICS IMMUN 46435U192 33 1353 SH SOLE 0 0 1353 ATRECA INC CL A COM 04965G109 0 10 SH SOLE 0 0 10 PIONEER BANCORP INC MD COM 723561106 0 5 SH SOLE 0 0 5 MIRUM PHARMACEUTICALS INC COM 604749101 0 8 SH SOLE 0 0 8 ASSETMARK FINL HLDGS INC COM 04546L106 6 179 SH SOLE 0 0 179 PHREESIA INC COM 71944F106 5 223 SH SOLE 12 0 211 BLUE OWL CAPITAL CORPORATION COM 69121K104 16 1047 SH SOLE 0 0 1047 HEALTH CATALYST INC COM 42225T107 5 705 SH SOLE 552 0 153 SUNNOVA ENERGY INTL INC. COM 86745K104 3 499 SH SOLE 0 0 499 CASTLE BIOSCIENCES INC COM 14843C105 0 12 SH SOLE 0 0 12 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 5098 141485 SH SOLE 0 0 141485 KURA SUSHI USA INC CL A COM 501270102 2 16 SH SOLE 0 0 16 SNDL INC COM 83307B101 0 160 SH SOLE 0 0 160 DRAFTKINGS INC NEW COM CL A 26142V105 3316 73017 SH SOLE 2680 0 70337 INMODE LTD SHS M5425M103 53 2471 SH SOLE 78 0 2393 CROSSFIRST BANKSHARES INC COM 22766M109 1 46 SH SOLE 0 0 46 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 175 6154 SH SOLE 0 0 6154 DYNATRACE INC COM NEW 268150109 84 1807 SH SOLE 80 0 1727 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 4 109 SH SOLE 0 0 109 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 55 1502 SH SOLE 0 0 1502 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 5 140 SH SOLE 0 0 140 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 658 18894 SH SOLE 0 0 18894 PROCORE TECHNOLOGIES INC COM 74275K108 4166 50700 SH SOLE 69 0 50631 10X GENOMICS INC CL A COM 88025U109 1811 48256 SH SOLE 13 0 48243 CLOUDFLARE INC CL A COM 18915M107 493 5091 SH SOLE 161 0 4930 IGM BIOSCIENCES INC COM 449585108 0 1 SH SOLE 0 0 1 ENVISTA HOLDINGS CORPORATION COM 29415F104 105 4913 SH SOLE 11 0 4902 DATADOG INC CL A COM 23804L103 815 6597 SH SOLE 284 0 6313 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 28 14827 SH SOLE 0 0 14827 PELOTON INTERACTIVE INC CL A COM 70614W100 11 2456 SH SOLE 589 0 1867 AMERICAN CENTY ETF TR US SML CP VALU 025072877 16570 176819 SH SOLE 87 0 176732 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 168 5595 SH SOLE 0 0 5595 AMERICAN CENTY ETF TR US EQT ETF 025072885 5472 61145 SH SOLE 0 0 61145 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 26521 416074 SH SOLE 5171 0 410903 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1024 21515 SH SOLE 0 0 21515 PENNANT GROUP INC COM 70805E109 0 16 SH SOLE 0 0 16 CERENCE INC COM 156727109 6 400 SH SOLE 0 0 400 INNOVATOR ETFS TR US SML CP PWR B 45782C599 831 29197 SH SOLE 0 0 29197 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 798 12117 SH SOLE 10 0 12107 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7748 133677 SH SOLE 168 0 133509 KORRO BIO INC COM 500946108 1 6 SH SOLE 0 0 6 METROCITY BANKSHARES INC COM 59165J105 0 11 SH SOLE 0 0 11 BIONTECH SE SPONSORED ADS 09075V102 129 1402 SH SOLE 0 0 1402 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 7 153 SH SOLE 0 0 153 HBT FINL INC. COM 404111106 0 6 SH SOLE 0 0 6 VIR BIOTECHNOLOGY INC COM 92764N102 22 2219 SH SOLE 102 0 2117 SCHWAB STRATEGIC TR LONG TERM US 808524680 15436 457641 SH SOLE 0 0 457641 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 6 477 SH SOLE 0 0 477 ISHARES TR IBONDS DEC 29 46436E205 2225 97511 SH SOLE 0 0 97511 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 33 1345 SH SOLE 0 0 1345 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 8119 333556 SH SOLE 0 0 333556 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4 79 SH SOLE 0 0 79 BELLRING BRANDS INC COMMON STOCK 07831C103 59 997 SH SOLE 0 0 997 BRP GROUP INC COM CL A 05589G102 5 185 SH SOLE 0 0 185 CABALETTA BIO INC COM 12674W109 0 1 SH SOLE 0 0 1 PROGYNY INC COM 74340E103 64 1671 SH SOLE 4 0 1667 PHATHOM PHARMACEUTICALS INC COM 71722W107 0 4 SH SOLE 0 0 4 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 37 1855 SH SOLE 0 0 1855 BURGERFI INTERNATIONAL INC COM 12122L101 1 2000 SH SOLE 0 0 2000 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 0 6 SH SOLE 0 0 6 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 54 1526 SH SOLE 0 0 1526 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 65 1993 SH SOLE 0 0 1993 RAPT THERAPEUTICS INC COM 75382E109 1 64 SH SOLE 0 0 64 STRATEGY SHS NEWFOUND RESLV 86280R886 5026 173849 SH SOLE 0 0 173849 TELA BIO INC COM 872381108 2 337 SH SOLE 0 0 337 89BIO INC COM 282559103 3 300 SH SOLE 0 0 300 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 33 1389 SH SOLE 0 0 1389 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 33 1393 SH SOLE 0 0 1393 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 9983 232801 SH SOLE 0 0 232801 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 9366 511801 SH SOLE 0 0 511801 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 6850 153106 SH SOLE 0 0 153106 SITIME CORP COM 82982T106 13 140 SH SOLE 11 0 129 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 3316 82081 SH SOLE 0 0 82081 CANAAN INC SPONSORED ADS 134748102 0 120 SH SOLE 0 0 120 ALBERTSONS COS INC COMMON STOCK 013091103 17 795 SH SOLE 0 0 795 HASHICORP INC COM CL A 418100103 53 1977 SH SOLE 0 0 1977 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 189 5157 SH SOLE 0 0 5157 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 3 62 SH SOLE 0 0 62 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2374 64168 SH SOLE 0 0 64168 TIMOTHY PLAN INTL ETF 887432334 4088 150055 SH SOLE 0 0 150055 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 74 2487 SH SOLE 0 0 2487 PROSHARES TR S&P TECH DIVIDEN 74347G606 42 584 SH SOLE 584 0 0 XP INC CL A G98239109 4 148 SH SOLE 0 0 148 SPRINGWORKS THERAPEUTICS INC COM 85205L107 35 705 SH SOLE 0 0 705 BILL HOLDINGS INC COM 090043100 43 626 SH SOLE 34 0 592 EHANG HLDGS LTD ADS 26853E102 1 70 SH SOLE 0 0 70 SPROUT SOCIAL INC COM CL A 85209W109 10 169 SH SOLE 0 0 169 PIMCO ETF TR ENHANCD SHORT 72201R643 163 1650 SH SOLE 0 0 1650 NUSHARES ETF TR ESG HI TLD CRP 67092P854 1 42 SH SOLE 0 0 42 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 236 11386 SH SOLE 0 0 11386 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 4 183 SH SOLE 0 0 183 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 6 194 SH SOLE 0 0 194 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 24 996 SH SOLE 0 0 996 TIDAL ETF TR SP DWJNS SUKUK 886364702 100 5640 SH SOLE 0 0 5640 OPEN LENDING CORP COM 68373J104 0 19 SH SOLE 0 0 19 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 20 655 SH SOLE 0 0 655 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 833 28795 SH SOLE 0 0 28795 INNOVATOR ETFS TR US SML CP PWR B 45782C474 58 1628 SH SOLE 0 0 1628 MEDIAALPHA INC CL A 58450V104 7 320 SH SOLE 0 0 320 NATURA &CO HLDG S A ADS 63884N108 17 2409 SH SOLE 135 0 2274 STRATEGY SHS DAY HAGAN NED 86280R803 52908 1376029 SH SOLE 192 0 1375837 VELOCITY FINL INC COM 92262D101 0 1 SH SOLE 0 0 1 ISHARES TR US TECH BRKTHR 46436E502 452 9445 SH SOLE 0 0 9445 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 173 10566 SH SOLE 0 0 10566 RANPAK HOLDINGS CORP COM CL A 75321W103 1 161 SH SOLE 0 0 161 BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 9 SH SOLE 0 0 9 REYNOLDS CONSUMER PRODS INC COM 76171L106 134 4706 SH SOLE 39 0 4667 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1 60 SH SOLE 0 0 60 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 562 16464 SH SOLE 0 0 16464 SCHRODINGER INC COM 80810D103 21 780 SH SOLE 173 0 607 BEAM THERAPEUTICS INC COM 07373V105 51 1546 SH SOLE 391 0 1155 ONEWATER MARINE INC CL A COM 68280L101 3 97 SH SOLE 0 0 97 REVOLUTION MEDICINES INC COM 76155X100 5 160 SH SOLE 0 0 160 CURIOSITYSTREAM INC COM CL A 23130Q107 1 1115 SH SOLE 0 0 1115 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 3185 81426 SH SOLE 0 0 81426 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 7208 159200 SH SOLE 0 0 159200 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 0 9 SH SOLE 0 0 9 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 253 6867 SH SOLE 0 0 6867 LISTED FD TR TRUESHS TECH AI 53656F821 0 1 SH SOLE 0 0 1 MIND MEDICINE MINDMED INC COM NEW 60255C885 14 1538 SH SOLE 0 0 1538 ENLIVEN THERAPEUTICS INC COM 29337E102 0 4 SH SOLE 0 0 4 ISHARES TR IBONDS 29 TRM TS 46436E825 59 2724 SH SOLE 0 0 2724 ISHARES TR IBONDS 26 TRM TS 46436E858 1047 46114 SH SOLE 0 0 46114 ISHARES TR IBONDS 25 TRM TS 46436E866 1825 78560 SH SOLE 0 0 78560 ISHARES TR IBONDS 24 TRM TS 46436E874 3341 139568 SH SOLE 0 0 139568 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 102 2843 SH SOLE 0 0 2843 AEVA TECHNOLOGIES INC COM 00835Q103 0 4 SH SOLE 0 0 4 BETTERWARE DE MEXC S A P I D SHS P1666E105 4 180 SH SOLE 0 0 180 ISHARES TR IBONDS 27 TRM TS 46436E841 834 37618 SH SOLE 0 0 37618 ISHARES TR IBONDS 28 TRM TS 46436E833 319 14559 SH SOLE 0 0 14559 CARRIER GLOBAL CORPORATION COM 14448C104 3717 63950 SH SOLE 852 0 63098 OTIS WORLDWIDE CORP COM 68902V107 1599 16107 SH SOLE 513 0 15594 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1138 36510 SH SOLE 0 0 36510 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 1388 51091 SH SOLE 0 0 51091 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 85 3373 SH SOLE 0 0 3373 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 872 19171 SH SOLE 0 0 19171 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 38 580 SH SOLE 0 0 580 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 12 150 SH SOLE 0 0 150 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1 39 SH SOLE 0 0 39 SPHERE ENTERTAINMENT CO CL A 55826T102 2 38 SH SOLE 0 0 38 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2 60 SH SOLE 0 0 60 ORIC PHARMACEUTICALS INC COM 68622P109 0 3 SH SOLE 0 0 3 API GROUP CORP COM STK 00187Y100 516 13150 SH SOLE 88 0 13062 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 51 2289 SH SOLE 0 0 2289 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 11 322 SH SOLE 0 0 322 SKILLZ INC COM CL A 83067L208 0 17 SH SOLE 0 0 17 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 4033 93304 SH SOLE 0 0 93304 SELECTQUOTE INC COM 816307300 777 388645 SH SOLE 209 0 388436 INARI MED INC COM 45332Y109 65 1358 SH SOLE 46 0 1312 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 69741 1205341 SH SOLE 2056 0 1203285 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 0 3 SH SOLE 0 0 3 MULTIPLAN CORPORATION COM 62548M100 0 116 SH SOLE 0 0 116 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6 852 SH SOLE 0 0 852 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 42 2644 SH SOLE 60 0 2584 DANIMER SCIENTIFIC INC COM CL A 236272100 2 1430 SH SOLE 0 0 1430 WARNER MUSIC GROUP CORP COM CL A 934550203 0 2 SH SOLE 0 0 2 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1610 41839 SH SOLE 0 0 41839 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 13 223 SH SOLE 18 0 205 SHIFT4 PMTS INC CL A 82452J109 59 890 SH SOLE 106 0 784 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 10 284 SH SOLE 0 0 284 ISHARES TR 0-3 MNTH TREASRY 46436E718 22187 220310 SH SOLE 2281 0 218029 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 100 3218 SH SOLE 0 0 3218 AZEK CO INC CL A 05478C105 206 4098 SH SOLE 562 0 3536 VAXCYTE INC COM 92243G108 2 36 SH SOLE 0 0 36 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 GENERATION BIO CO COM 37148K100 0 2 SH SOLE 0 0 2 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 234 7721 SH SOLE 615 0 7106 BIORA THERAPEUTICS INC COM NEW 74319F305 0 8 SH SOLE 0 0 8 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 31 784 SH SOLE 0 0 784 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 10810 229898 SH SOLE 0 0 229898 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 217 14922 SH SOLE 0 0 14922 PACER FDS TR LUNT LRG CP ALTR 69374H717 14 400 SH SOLE 0 0 400 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 108 1881 SH SOLE 255 0 1626 ACCOLADE INC COM 00437E102 33 3144 SH SOLE 0 0 3144 IAC INC COM NEW 44891N208 39 734 SH SOLE 291 0 443 LEMONADE INC COM 52567D107 19 1156 SH SOLE 66 0 1090 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 4 993 SH SOLE 0 0 993 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 61 1416 SH SOLE 283 0 1133 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 51 1229 SH SOLE 0 0 1229 MATCH GROUP INC NEW COM 57667L107 2308 63614 SH SOLE 916 0 62698 NKARTA INC COM 65487U108 36 3343 SH SOLE 0 0 3343 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 93 SH SOLE 0 0 93 NCINO INC COM 63947X101 13 359 SH SOLE 0 0 359 ISHARES TR ESG MSCI USA ETF 46436E767 682 15098 SH SOLE 0 0 15098 GOHEALTH INC CL A NEW 38046W204 0 2 SH SOLE 0 0 2 RELAY THERAPEUTICS INC COM 75943R102 0 23 SH SOLE 0 0 23 ISHARES TR IBONDS DEC 2030 46436E726 2127 99401 SH SOLE 0 0 99401 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1558 40274 SH SOLE 0 0 40274 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 13365 300680 SH SOLE 0 0 300680 MONTROSE ENVIRONMENTAL GROUP COM 615111101 2 55 SH SOLE 0 0 55 ANNEXON INC COM 03589W102 0 17 SH SOLE 0 0 17 INOZYME PHARMA INC COM 45790W108 0 3 SH SOLE 0 0 3 ITEOS THERAPEUTICS INC COM 46565G104 1 91 SH SOLE 0 0 91 ISHARES TR ESG EAFE ETF 46436E759 351 5145 SH SOLE 0 0 5145 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 91 3716 SH SOLE 115 0 3601 LI AUTO INC SPONSORED ADS 50202M102 60 1966 SH SOLE 72 0 1894 VITAL FARMS INC COM 92847W103 9 402 SH SOLE 42 0 360 POLISHED COM INC COM 28252C208 0 200 SH SOLE 0 0 200 CANO HEALTH INC COM CL A 13781Y202 0 16 SH SOLE 0 0 16 RACKSPACE TECHNOLOGY INC COM 750102105 1 350 SH SOLE 0 0 350 ROCKET COS INC COM CL A 77311W101 88 6024 SH SOLE 263 0 5761 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 264 7481 SH SOLE 0 0 7481 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 1081 27276 SH SOLE 0 0 27276 DISC MEDICINE INC COM 254604101 0 1 SH SOLE 0 0 1 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 63650 2276465 SH SOLE 0 0 2276465 KE HLDGS INC SPONSORED ADS 482497104 17 1208 SH SOLE 84 0 1124 NETSTREIT CORP COM 64119V303 21 1131 SH SOLE 0 0 1131 CUREVAC N V COM N2451R105 1 183 SH SOLE 0 0 183 SPDR SER TR S&P 500 ESG ETF 78468R531 241 4762 SH SOLE 0 0 4762 ISHARES TR ESG ADV TTL USD 46436E619 35 825 SH SOLE 0 0 825 TRANSPHORM INC COM 89386L100 3 649 SH SOLE 0 0 649 INHIBRX INC COM 45720L107 0 2 SH SOLE 0 0 2 HARMONY BIOSCIENCES HLDGS IN COM 413197104 15 447 SH SOLE 6 0 441 NANO X IMAGING LTD ORD SHS M70700105 0 2 SH SOLE 0 0 2 KYMERA THERAPEUTICS INC COM 501575104 0 3 SH SOLE 0 0 3 PRESIDIO PPTY TR INC COM CL A 74102L303 6 5290 SH SOLE 5290 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 1 46 SH SOLE 0 0 46 QUANTUMSCAPE CORP COM CL A 74767V109 29 4568 SH SOLE 0 0 4568 AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 40 SH SOLE 0 0 40 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 8 SH SOLE 0 0 8 ALLOVIR INC COM 019818103 1 1571 SH SOLE 514 0 1057 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 188 6822 SH SOLE 0 0 6822 XPENG INC ADS 98422D105 19 2472 SH SOLE 124 0 2348 THE REAL BROKERAGE INC COM NEW 75585H206 116 37212 SH SOLE 0 0 37212 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 906 25990 SH SOLE 0 0 25990 GLOBAL X FDS RATE PREFERRED 37954Y376 177 7478 SH SOLE 0 0 7478 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 21 439 SH SOLE 0 0 439 AVEPOINT INC COM CL A 053604104 0 38 SH SOLE 0 0 38 TANGO THERAPEUTICS INC COM 87583X109 0 2 SH SOLE 0 0 2 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 53 50000 PRN SOLE 0 0 50000 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 9 204 SH SOLE 56 0 148 MIRION TECHNOLOGIES INC COM CL A 60471A101 0 23 SH SOLE 0 0 23 ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 20 SH SOLE 0 0 20 SNOWFLAKE INC CL A 833445109 16380 101364 SH SOLE 143 0 101221 JFROG LTD ORD SHS M6191J100 3425 77463 SH SOLE 22 0 77441 STEPSTONE GROUP INC COM CL A 85914M107 10 274 SH SOLE 0 0 274 AMERICAN WELL CORP CL A 03044L105 4 4582 SH SOLE 4362 0 220 PACTIV EVERGREEN INC COM 69526K105 17 1184 SH SOLE 17 0 1167 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 153 4354 SH SOLE 0 0 4354 UNITY SOFTWARE INC COM 91332U101 2053 76885 SH SOLE 173 0 76712 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 3273 85716 SH SOLE 0 0 85716 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 15277 359511 SH SOLE 0 0 359511 BROADSTONE NET LEASE INC COM 11135E203 2 117 SH SOLE 0 0 117 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 2 853 SH SOLE 0 0 853 MOMENTUS INC CL A NEW 60879E200 0 85 SH SOLE 35 0 50 GOODRX HLDGS INC COM CL A 38246G108 20 2875 SH SOLE 0 0 2875 CORSAIR GAMING INC COM 22041X102 5 404 SH SOLE 0 0 404 UWM HOLDINGS CORPORATION COM CL A 91823B109 24 3294 SH SOLE 633 0 2661 BENTLEY SYS INC COM CL B 08265T208 505 9679 SH SOLE 145 0 9534 BLACKROCK CAP ALLOCATION TER COM 09260U109 58 3500 SH SOLE 0 0 3500 PMV PHARMACEUTICALS INC COM 69353Y103 0 165 SH SOLE 165 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 0 2 SH SOLE 0 0 2 PALANTIR TECHNOLOGIES INC CL A 69608A108 1590 69093 SH SOLE 1816 0 67277 ASANA INC CL A 04342Y104 35 2290 SH SOLE 262 0 2028 PULMONX CORP COM 745848101 1 64 SH SOLE 0 0 64 LUCID GROUP INC COM 549498103 90 31493 SH SOLE 1987 0 29506 MISSION PRODUCE INC COM 60510V108 0 40 SH SOLE 0 0 40 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 211 3129 SH SOLE 258 0 2871 THRYV HLDGS INC COM NEW 886029206 2 77 SH SOLE 20 0 57 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 31 1009 SH SOLE 0 0 1009 VONTIER CORPORATION COM 928881101 113 2493 SH SOLE 26 0 2467 CAREMAX INC COM CL A 14171W103 5 1135 SH SOLE 331 0 804 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 153 5285 SH SOLE 0 0 5285 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 583 14128 SH SOLE 0 0 14128 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5 251 SH SOLE 0 0 251 TIM S A SPONSORED ADR 88706T108 21 1201 SH SOLE 76 0 1125 ALIGOS THERAPEUTICS INC COM 01626L105 17 16891 SH SOLE 0 0 16891 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1974 10804 SH SOLE 522 0 10282 TARSUS PHARMACEUTICALS INC COM 87650L103 0 2 SH SOLE 0 0 2 ISHARES TR ESG SCRND S&P SM 46436E544 19 477 SH SOLE 0 0 477 ISHARES TR ESG SCRD S&P MID 46436E551 44 1066 SH SOLE 0 0 1066 EASTERN BANKSHARES INC COM 27627N105 4 314 SH SOLE 39 0 275 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 628 16693 SH SOLE 0 0 16693 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 10183 250996 SH SOLE 0 0 250996 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 499 9835 SH SOLE 0 0 9835 DYNE THERAPEUTICS INC COM 26818M108 0 2 SH SOLE 0 0 2 FOGHORN THERAPEUTICS INC COM 344174107 0 1 SH SOLE 0 0 1 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 11898 725903 SH SOLE 0 0 725903 ALLEGRO MICROSYSTEMS INC COM 01749D105 90 3320 SH SOLE 232 0 3088 CALIFORNIA RES CORP COM STOCK 13057Q305 15 270 SH SOLE 0 0 270 LUFAX HOLDING LTD SPONSORED ADR 54975P201 26 6132 SH SOLE 196 0 5936 STEM INC COM 85859N102 3 1260 SH SOLE 181 0 1079 ISHARES TR ESG SCRND S&P500 46436E569 134 3326 SH SOLE 0 0 3326 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 108 1925 SH SOLE 0 0 1925 LUMIRADX LTD SHS G5709L109 0 24349 SH SOLE 0 0 24349 VIATRIS INC COM 92556V106 465 38960 SH SOLE 678 0 38282 LGL GROUP INC *W EXP 11/16/202 50186A132 0 500 SH SOLE 0 0 500 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 133 3651 SH SOLE 0 0 3651 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 35 1145 SH SOLE 0 0 1145 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 103 2539 SH SOLE 0 0 2539 GLOBAL X FDS CLEANTECH ETF 37954Y228 0 0 SH SOLE 0 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 1 654 SH SOLE 0 0 654 JOBY AVIATION INC COMMON STOCK G65163100 39 7345 SH SOLE 0 0 7345 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 39 4445 SH SOLE 1733 0 2712 SOTERA HEALTH CO COM 83601L102 14 1153 SH SOLE 0 0 1153 OLEMA PHARMACEUTICALS INC COM 68062P106 12 1020 SH SOLE 0 0 1020 KRANESHARES TR KRANESHARES VALU 500767645 58 2391 SH SOLE 0 0 2391 VIVID SEATS INC COM CL A 92854T100 1 221 SH SOLE 0 0 221 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 40 1195 SH SOLE 0 0 1195 COMPOSECURE INC COM CL A 20459V105 9 1195 SH SOLE 0 0 1195 CONCENTRIX CORP COM 20602D101 194 2937 SH SOLE 198 0 2739 THE AARONS COMPANY INC COM 00258W108 0 46 SH SOLE 0 0 46 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5 1073 SH SOLE 0 0 1073 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 28395 1148674 SH SOLE 18213 0 1130461 NUVATION BIO INC COM CL A 67080N101 0 8 SH SOLE 0 0 8 DOORDASH INC CL A 25809K105 636 4621 SH SOLE 319 0 4302 AIRBNB INC COM CL A 009066101 1926 11674 SH SOLE 339 0 11335 C3 AI INC CL A 12468P104 124 4583 SH SOLE 16 0 4567 PUBMATIC INC COM CL A 74467Q103 19 799 SH SOLE 0 0 799 TIDAL ETF TR ADASINA SOCIAL 886364876 37 2068 SH SOLE 0 0 2068 CYBIN INC COM 23256X100 0 900 SH SOLE 0 0 900 APARTMENT INCOME REIT CORP COM 03750L109 48 1479 SH SOLE 0 0 1479 EVGO INC CL A COM 30052F100 1 250 SH SOLE 0 0 250 CERTARA INC COM 15687V109 10 586 SH SOLE 0 0 586 SAFETY SHOT INC COM NEW 48208F105 0 73 SH SOLE 0 0 73 UPSTART HLDGS INC COM 91680M107 24 905 SH SOLE 90 0 815 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 8 686 SH SOLE 0 0 686 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 882 23549 SH SOLE 0 0 23549 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 15036 364857 SH SOLE 0 0 364857 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 177 7133 SH SOLE 4606 0 2527 OPENDOOR TECHNOLOGIES INC COM 683712103 4 1237 SH SOLE 0 0 1237 BARK INC COM 68622E104 0 12 SH SOLE 0 0 12 OUSTER INC COM NEW 68989M202 0 17 SH SOLE 0 0 17 GLOBAL X FDS S&P 500 COVERED 37954Y277 47 1540 SH SOLE 0 0 1540 ARKO CORP COM 041242108 16 2773 SH SOLE 1470 0 1303 ARCHER AVIATION INC COM CL A 03945R102 27 5741 SH SOLE 0 0 5741 BLUE OWL CAPITAL INC COM CL A 09581B103 56 2988 SH SOLE 0 0 2988 HIMS & HERS HEALTH INC COM CL A 433000106 72 4682 SH SOLE 163 0 4519 SHARECARE INC COM CL A 81948W104 0 29 SH SOLE 0 0 29 LISTED FD TR SWAN HEDGED EQTY 53656F599 20449 986435 SH SOLE 0 0 986435 ARDAGH METAL PACKAGING S A SHS L02235106 21 6095 SH SOLE 32 0 6063 ROCKET LAB USA INC COM 773122106 22 5351 SH SOLE 0 0 5351 HILLMAN SOLUTIONS CORP COM 431636109 8 785 SH SOLE 0 0 785 BENSON HILL INC COMMON STOCK 082490103 1 4368 SH SOLE 4368 0 0 SES AI CORPORATION CL A COM 78397Q109 0 22 SH SOLE 0 0 22 CULLINAN ONCOLOGY INC COM 230031106 1 33 SH SOLE 0 0 33 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 12 830 SH SOLE 516 0 314 AGILITI INC COM 00848J104 4 348 SH SOLE 52 0 296 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 286 SH SOLE 0 0 286 AFFIRM HLDGS INC COM CL A 00827B106 215 5778 SH SOLE 18 0 5760 LISTED FD TR HORIZON KINETICS 53656F623 13 404 SH SOLE 0 0 404 DRIVEN BRANDS HLDGS INC COM 26210V102 195 12323 SH SOLE 800 0 11523 PETCO HEALTH & WELLNESS CO I COM 71601V105 22 9620 SH SOLE 0 0 9620 PLAYTIKA HLDG CORP COM 72815L107 37 5282 SH SOLE 0 0 5282 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 8470 201769 SH SOLE 0 0 201769 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 4437 123138 SH SOLE 0 0 123138 SONDER HOLDINGS INC CL A NEW 83542D300 0 5 SH SOLE 0 0 5 IONQ INC COM 46222L108 1 145 SH SOLE 0 0 145 ISHARES TR IBONDS 2026 TERM 46436E528 135 5870 SH SOLE 0 0 5870 DREAM FINDERS HOMES INC COM CL A 26154D100 13 286 SH SOLE 0 0 286 PLAYSTUDIOS INC CLASS A COM 72815G108 0 3 SH SOLE 0 0 3 MONTAUK RENEWABLES INC COM 61218C103 1 294 SH SOLE 67 0 227 PATRIA INVESTMENTS LIMITED COM CL A G69451105 7 447 SH SOLE 35 0 412 REDWIRE CORPORATION COM 75776W103 0 4 SH SOLE 0 0 4 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 13 1176 SH SOLE 12 0 1164 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 19 1083 SH SOLE 0 0 1083 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 28 2113 SH SOLE 0 0 2113 BIOATLA INC COM 09077B104 0 2 SH SOLE 0 0 2 NERDY INC CL A COM 64081V109 0 1 SH SOLE 0 0 1 WISDOMTREE TR CYBERSECURITY FD 97717Y659 3 98 SH SOLE 0 0 98 TRINITY CAP INC COM 896442308 0 1 SH SOLE 0 0 1 NAVITAS SEMICONDUCTOR CORP COM 63942X106 2 500 SH SOLE 0 0 500 HIPPO HLDGS INC COM NEW 433539202 0 6 SH SOLE 0 0 6 RESERVOIR MEDIA INC COM 76119X105 0 7 SH SOLE 0 0 7 SANA BIOTECHNOLOGY INC COM 799566104 1 64 SH SOLE 0 0 64 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 18 845 SH SOLE 0 0 845 MATTERPORT INC COM CL A 577096100 2 982 SH SOLE 0 0 982 ON24 INC COM 68339B104 89 12437 SH SOLE 0 0 12437 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 6154 260876 SH SOLE 0 0 260876 VOR BIOPHARMA INC COM 929033108 0 31 SH SOLE 25 0 6 SMARTRENT INC COM CL A 83193G107 0 27 SH SOLE 0 0 27 IMMUNOCORE HLDGS PLC ADS 45258D105 1199 18446 SH SOLE 1067 0 17379 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 2947 107041 SH SOLE 0 0 107041 ALTUS POWER INC COM CL A 02217A102 2 476 SH SOLE 0 0 476 VIANT TECHNOLOGY INC COM CL A 92557A101 0 2 SH SOLE 0 0 2 BUMBLE INC COM CL A 12047B105 2 139 SH SOLE 0 0 139 CHESAPEAKE ENERGY CORP COM 165167735 84 951 SH SOLE 73 0 878 SPDR SER TR BLOOMBERG 3-12 M 78468R523 167486 1684629 SH SOLE 2092 0 1682537 SYSTEM1 INC CL A COM 87200P109 2 1082 SH SOLE 0 0 1082 ENOVIX CORPORATION COM 293594107 5 589 SH SOLE 0 0 589 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 2564 55095 SH SOLE 0 0 55095 MARKETWISE INC COM CL A 57064P107 0 6 SH SOLE 0 0 6 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 9 416 SH SOLE 0 0 416 OSCAR HEALTH INC CL A 687793109 0 13 SH SOLE 0 0 13 INNOVAGE HLDG CORP COM 45784A104 0 9 SH SOLE 0 0 9 COSAN S A ADS 22113B103 12 914 SH SOLE 84 0 830 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 28 1928 SH SOLE 191 0 1737 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1 193 SH SOLE 0 0 193 ROBLOX CORP CL A 771049103 2129 55756 SH SOLE 746 0 55010 COUPANG INC CL A 22266T109 2355 132363 SH SOLE 153 0 132210 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 3714 SH SOLE 0 0 3714 OLO INC CL A 68134L109 3 467 SH SOLE 0 0 467 SUN CTRY AIRLS HLDGS INC COM 866683105 2 151 SH SOLE 0 0 151 HENNESSY FDS TR STANCE ESG ETF 42588P692 9 297 SH SOLE 0 0 297 PURECYCLE TECHNOLOGIES INC COM 74623V103 11 1735 SH SOLE 0 0 1735 DUCKHORN PORTFOLIO INC COM 26414D106 15 1631 SH SOLE 32 0 1599 AFC GAMMA INC COM 00109K105 0 22 SH SOLE 0 0 22 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 6623 168777 SH SOLE 0 0 168777 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1953 55967 SH SOLE 0 0 55967 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 0 18 SH SOLE 0 0 18 ACV AUCTIONS INC COM CL A 00091G104 3176 169191 SH SOLE 46 0 169145 DIGITALOCEAN HLDGS INC COM 25402D102 691 18102 SH SOLE 34 0 18068 NEXTDOOR HOLDINGS INC COM CL A 65345M108 0 26 SH SOLE 0 0 26 CRICUT INC COM CL A 22658D100 18 3869 SH SOLE 0 0 3869 VIZIO HLDG CORP CL A COM 92858V101 13 1169 SH SOLE 0 0 1169 SEMRUSH HLDGS INC CL A COM 81686C104 4 292 SH SOLE 0 0 292 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 154 18904 SH SOLE 0 0 18904 IKENA ONCOLOGY INC COM 45175G108 0 3 SH SOLE 0 0 3 DESIGN THERAPEUTICS INC COM 25056L103 0 1 SH SOLE 0 0 1 ALIGNMENT HEALTHCARE INC COM 01625V104 1 145 SH SOLE 0 0 145 THREDUP INC CL A 88556E102 0 8 SH SOLE 0 0 8 ARK ETF TR ARK SPACE EXPL 00214Q807 366 24497 SH SOLE 0 0 24497 EDGEWISE THERAPEUTICS INC COM 28036F105 0 3 SH SOLE 0 0 3 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 38 1035 SH SOLE 0 0 1035 PAYSAFE LIMITED SHS G6964L206 3 211 SH SOLE 0 0 211 COURSERA INC COM 22266M104 1 51 SH SOLE 0 0 51 COMPASS INC CL A 20464U100 0 20 SH SOLE 0 0 20 FRONTIER GROUP HLDGS INC COM 35909R108 128 15776 SH SOLE 46 0 15730 FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 7 SH SOLE 0 0 7 ENERGY VAULT HOLDINGS INC COM 29280W109 0 192 SH SOLE 0 0 192 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5154 104023 SH SOLE 0 0 104023 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 3266 71508 SH SOLE 0 0 71508 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 38336 667757 SH SOLE 0 0 667757 BIGBEAR AI HLDGS INC COM 08975B109 4 2004 SH SOLE 0 0 2004 COINBASE GLOBAL INC COM CL A 19260Q107 1583 5972 SH SOLE 206 0 5766 I-80 GOLD CORP COM 44955L106 0 46 SH SOLE 0 0 46 ALKAMI TECHNOLOGY INC COM 01644J108 0 9 SH SOLE 0 0 9 APPLOVIN CORP COM CL A 03831W108 234 3385 SH SOLE 538 0 2847 RECURSION PHARMACEUTICALS IN CL A 75629V104 62 6226 SH SOLE 0 0 6226 KARAT PACKAGING INC COM 48563L101 10 367 SH SOLE 0 0 367 AGILON HEALTH INC COM 00857U107 11 1793 SH SOLE 204 0 1589 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1869 51289 SH SOLE 0 0 51289 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 9 285 SH SOLE 0 0 285 TUSIMPLE HLDGS INC CL A 90089L108 0 362 SH SOLE 362 0 0 UIPATH INC CL A 90364P105 356 15692 SH SOLE 655 0 15037 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2 1778 SH SOLE 0 0 1778 SKYWATER TECHNOLOGY INC COM 83089J108 0 35 SH SOLE 2 0 33 NEUROPACE INC COM 641288105 2 166 SH SOLE 0 0 166 LATHAM GROUP INC COM 51819L107 0 5 SH SOLE 0 0 5 TREACE MED CONCEPTS INC COM 89455T109 43 3271 SH SOLE 0 0 3271 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 9 SH SOLE 0 0 9 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 5 181 SH SOLE 0 0 181 PRIVIA HEALTH GROUP INC COM 74276R102 4 209 SH SOLE 14 0 195 ADTHEORENT HOLDING COMPANY COM 00739D109 2 758 SH SOLE 0 0 758 FRONTIER COMMUNICATIONS PARE COM 35909D109 40 1646 SH SOLE 47 0 1599 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 8 341 SH SOLE 0 0 341 VALARIS LTD *W EXP 04/29/202 G9460G119 0 12 SH SOLE 3 0 9 VALARIS LTD CL A G9460G101 54 719 SH SOLE 26 0 693 FIVE STAR BANCORP COM 33830T103 0 3 SH SOLE 0 0 3 HONEST CO INC COM 438333106 0 8 SH SOLE 0 0 8 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 400 SH SOLE 0 0 400 BOWMAN CONSULTING GROUP LTD COM 103002101 0 3 SH SOLE 0 0 3 AURORA INNOVATION INC CLASS A COM 051774107 0 115 SH SOLE 0 0 115 GLOBAL E ONLINE LTD SHS M5216V106 565 15538 SH SOLE 11 0 15527 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 317 13990 SH SOLE 0 0 13990 P3 HEALTH PARTNERS INC COM CL A 744413105 0 9 SH SOLE 0 0 9 VERA THERAPEUTICS INC CL A 92337R101 0 1 SH SOLE 0 0 1 GULFPORT ENERGY CORP COMMON SHARES 402635502 129 806 SH SOLE 126 0 680 SQUARESPACE INC CLASS A 85225A107 26 706 SH SOLE 81 0 625 DOCGO INC COM 256086109 11 2745 SH SOLE 0 0 2745 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 0 50 SH SOLE 0 0 50 DOUBLEVERIFY HLDGS INC COM 25862V105 31 894 SH SOLE 274 0 620 VIMEO INC COMMON STOCK 92719V100 24 5814 SH SOLE 438 0 5376 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 4 300 SH SOLE 0 0 300 FLYWIRE CORPORATION COM VTG 302492103 35 1416 SH SOLE 213 0 1203 ZIPRECRUITER INC CL A 98980B103 10 853 SH SOLE 0 0 853 FIGS INC CL A 30260D103 59 11904 SH SOLE 0 0 11904 ORGANON & CO COMMON STOCK 68622V106 436 23211 SH SOLE 249 0 22962 SOFI TECHNOLOGIES INC COM 83406F102 308 42133 SH SOLE 55 0 42078 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2890 50718 SH SOLE 0 0 50718 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8904 278678 SH SOLE 0 0 278678 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11981 192196 SH SOLE 0 0 192196 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1020 18742 SH SOLE 1918 0 16824 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 500 13594 SH SOLE 0 0 13594 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1701 66856 SH SOLE 0 0 66856 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 11 737 SH SOLE 0 0 737 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 0 12 SH SOLE 0 0 12 MONDAY COM LTD SHS M7S64H106 21 94 SH SOLE 5 0 89 SOLID POWER INC CLASS A COM 83422N105 5 2298 SH SOLE 0 0 2298 MARQETA INC CLASS A COM 57142B104 62 10456 SH SOLE 43 0 10413 KANZHUN LIMITED SPONSORED ADS 48553T106 9 533 SH SOLE 123 0 410 SPDR SER TR BLOOMBERG EMG MK 78468R515 118 4901 SH SOLE 0 0 4901 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 30 1245 SH SOLE 0 0 1245 KRANESHARES TR KFA MOUNT LUCAS 500767652 12086 404341 SH SOLE 0 0 404341 WISDOMTREE TR INTERNATIONL EFI 97717Y634 21219 572568 SH SOLE 17110 0 555458 TIDAL ETF TR SP FUNDS S&P GBL 886364769 108 5304 SH SOLE 0 0 5304 JANUX THERAPEUTICS INC COM 47103J105 0 1 SH SOLE 0 0 1 LYELL IMMUNOPHARMA INC COM 55083R104 0 152 SH SOLE 0 0 152 23ANDME HOLDING CO CLASS A COM 90138Q108 0 58 SH SOLE 0 0 58 CENTURY THERAPEUTICS INC COM 15673T100 0 2 SH SOLE 0 0 2 VERVE THERAPEUTICS INC COM 92539P101 0 34 SH SOLE 0 0 34 ATAI LIFE SCIENCES NV SHS N0731H103 1 350 SH SOLE 0 0 350 FIRST TR EXCHNG TRADED FD VI 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SENTINELONE INC CL A 81730H109 42 1784 SH SOLE 269 0 1515 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 28 3639 SH SOLE 876 0 2763 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1 323 SH SOLE 0 0 323 EVERCOMMERCE INC COM 29977X105 2 251 SH SOLE 0 0 251 TORRID HLDGS INC COM 89142B107 0 3 SH SOLE 0 0 3 ALIGHT INC COM CL A 01626W101 32 3276 SH SOLE 0 0 3276 BOWLERO CORP CL A COM 10258P102 1 53 SH SOLE 0 0 53 PLANET LABS PBC COM CL A 72703X106 3 1015 SH SOLE 0 0 1015 FREYR BATTERY INC SHS L4135L100 1 841 SH SOLE 0 0 841 ERASCA INC COM 29479A108 1 314 SH SOLE 0 0 314 GOLDMAN SACHS ETF TR FUTURE 38149W796 12 396 SH SOLE 0 0 396 SERA PROGNOSTICS INC CLASS A COM 81749D107 369 40524 SH SOLE 0 0 40524 N-ABLE INC COMMON STOCK 62878D100 0 28 SH SOLE 0 0 28 BLUE FOUNDRY BANCORP COM 09549B104 0 46 SH SOLE 46 0 0 PAYCOR HCM INC COM 70435P102 4 227 SH SOLE 0 0 227 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 37 1719 SH SOLE 0 0 1719 KALTURA INC COM 483467106 0 16 SH SOLE 0 0 16 RYAN SPECIALTY 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