0001542265-23-000001.txt : 20230110 0001542265-23-000001.hdr.sgml : 20230110 20230110111118 ACCESSION NUMBER: 0001542265-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230110 DATE AS OF CHANGE: 20230110 EFFECTIVENESS DATE: 20230110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gradient Investments LLC CENTRAL INDEX KEY: 0001542265 IRS NUMBER: 205397206 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14840 FILM NUMBER: 23520137 BUSINESS ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 250 CITY: ARDEN HILLS STATE: MN ZIP: 55126 BUSINESS PHONE: 888-824-3525 MAIL ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 250 CITY: ARDEN HILLS STATE: MN ZIP: 55126 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001542265 XXXXXXXX 12-31-2022 12-31-2022 Gradient Investments LLC

4105 LEXINGTON AVENUE NORTH SUITE 250 ARDEN HILLS MN 55126

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0 0 635 ILLUMINA INC COM 452327109 10110 50 SH SOLE 0 0 50 ACTIVISION BLIZZARD INC COM 00507V109 41325 540 SH SOLE 0 0 540 DARDEN RESTAURANTS INC COM 237194105 14621341 105699 SH SOLE 0 0 105699 WD 40 CO COM 929236107 80605 500 SH SOLE 0 0 500 AIR PRODS & CHEMS INC COM 009158106 15235442 49424 SH SOLE 0 0 49424 PTC INC COM 69370C100 240 2 SH SOLE 0 0 2 VENTAS INC COM 92276F100 17705 393 SH SOLE 0 0 393 LXP INDUSTRIAL TRUST COM 529043101 2453 245 SH SOLE 0 0 245 ITT INC COM 45073V108 18004 222 SH SOLE 0 0 222 DOLLAR GEN CORP NEW COM 256677105 25610 104 SH SOLE 0 0 104 ESSENTIAL UTILS INC COM 29670G102 15512293 325001 SH SOLE 0 0 325001 VERADIGM INC COM 01988P108 176 10 SH SOLE 0 0 10 CONSOLIDATED EDISON INC COM 209115104 25543 268 SH SOLE 0 0 268 TIMKEN CO COM 887389104 75617 1070 SH SOLE 0 0 1070 LOUISIANA PAC CORP COM 546347105 2013 34 SH SOLE 0 0 34 LUMEN TECHNOLOGIES INC COM 550241103 9798 1877 SH SOLE 0 0 1877 SAP SE SPON ADR 803054204 2477 24 SH SOLE 0 0 24 MID-AMER APT CMNTYS INC 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BANCO SANTANDER S.A. 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COM 595017104 14430153 205411 SH SOLE 0 0 205411 SFL CORPORATION LTD SHS G7738W106 34676 3761 SH SOLE 0 0 3761 CNX RES CORP COM 12653C108 674 40 SH SOLE 0 0 40 EQUINOR ASA SPONSORED ADR 29446M102 3903 109 SH SOLE 0 0 109 MGM RESORTS INTERNATIONAL COM 552953101 4392 131 SH SOLE 0 0 131 BNY MELLON STRATEGIC MUNS IN COM 05588W108 10387 1700 SH SOLE 0 0 1700 BALL CORP COM 058498106 14148393 276660 SH SOLE 0 0 276660 CINTAS CORP COM 172908105 903 2 SH SOLE 0 0 2 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5325 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 629080 7130 SH SOLE 0 0 7130 COMMERCIAL METALS CO COM 201723103 3429 71 SH SOLE 0 0 71 SPDR GOLD TR GOLD SHS 78463V107 427662 2521 SH SOLE 0 0 2521 MARVELL TECHNOLOGY INC COM 573874104 17561 474 SH SOLE 0 0 474 CBRE GROUP INC CL A 12504L109 539 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3181 83 SH SOLE 0 0 83 WEC ENERGY GROUP INC COM 92939U106 360038 3840 SH SOLE 0 0 3840 COUSINS PPTYS INC COM NEW 222795502 8472 335 SH SOLE 0 0 335 DOMINOS PIZZA INC COM 25754A201 2425 7 SH SOLE 0 0 7 HDFC BANK LTD SPONSORED ADS 40415F101 24080 352 SH SOLE 0 0 352 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4247 66 SH SOLE 0 0 66 VANGUARD WORLD FDS ENERGY ETF 92204A306 24256 200 SH SOLE 0 0 200 TOOTSIE ROLL INDS INC COM 890516107 8897 209 SH SOLE 0 0 209 DOMINARI HOLDINGS INC COM NEW 008875304 3 1 SH SOLE 0 0 1 RIO TINTO PLC SPONSORED ADR 767204100 3133 44 SH SOLE 0 0 44 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 30155 2724 SH SOLE 0 0 2724 VANGUARD INDEX FDS VALUE ETF 922908744 346582 2469 SH SOLE 0 0 2469 CELANESE CORP DEL COM 150870103 15133242 148017 SH SOLE 0 0 148017 SUPERIOR INDS INTL INC COM 868168105 1426 338 SH SOLE 0 0 338 REGENERON PHARMACEUTICALS COM 75886F107 10101 14 SH SOLE 0 0 14 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8434 34 SH SOLE 0 0 34 VANGUARD INDEX FDS MID CAP ETF 922908629 46267 227 SH SOLE 0 0 227 NU SKIN ENTERPRISES INC CL A 67018T105 42 1 SH SOLE 0 0 1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 186749 1176 SH SOLE 0 0 1176 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39036 473 SH SOLE 0 0 473 PACKAGING CORP AMER COM 695156109 4477 35 SH SOLE 0 0 35 VANGUARD WORLD FDS MATERIALS ETF 92204A801 851 5 SH SOLE 0 0 5 INTUITIVE SURGICAL INC COM NEW 46120E602 20432 77 SH SOLE 0 0 77 TORONTO DOMINION BK ONT COM NEW 891160509 399806 6174 SH SOLE 0 0 6174 LAS VEGAS SANDS CORP COM 517834107 12270 255 SH SOLE 0 0 255 CHENIERE ENERGY INC COM NEW 16411R208 464726 3099 SH SOLE 0 0 3099 CAMECO CORP COM 13321L108 9272 409 SH SOLE 0 0 409 BLACKROCK INC COM 09247X101 78658 111 SH SOLE 0 0 111 FRESH DEL MONTE PRODUCE INC ORD G36738105 236 9 SH SOLE 0 0 9 CANADIAN NATL RY CO COM 136375102 434778 3657 SH SOLE 0 0 3657 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6092 101 SH SOLE 0 0 101 SHELL PLC SPON ADS 780259305 492322 8645 SH SOLE 0 0 8645 SMITH & WESSON BRANDS INC COM 831754106 260 30 SH SOLE 0 0 30 VANGUARD INDEX FDS SMALL CP ETF 922908751 6424 35 SH SOLE 0 0 35 FASTENAL CO COM 311900104 9464 200 SH SOLE 0 0 200 VANGUARD INDEX FDS GROWTH ETF 922908736 228262 1071 SH SOLE 0 0 1071 ACCO BRANDS CORP COM 00081T108 776 139 SH SOLE 0 0 139 AVALONBAY CMNTYS INC COM 053484101 13712709 84898 SH SOLE 0 0 84898 CRH PLC ADR 12626K203 447828 11255 SH SOLE 0 0 11255 FIRST TR SR FLTG RATE INCOME COM 33733U108 4080188 428141 SH SOLE 0 0 428141 GARMIN LTD SHS H2906T109 2769 30 SH SOLE 0 0 30 CARMAX INC COM 143130102 5237 86 SH SOLE 0 0 86 NUVEEN AMT FREE MUN CR INC F COM 67071L106 82722 6814 SH SOLE 0 0 6814 OSHKOSH CORP COM 688239201 970 11 SH SOLE 0 0 11 TREX CO INC COM 89531P105 1905 45 SH SOLE 0 0 45 VULCAN MATLS CO COM 929160109 33271 190 SH SOLE 0 0 190 CHARLES RIV LABS INTL INC COM 159864107 41183 189 SH SOLE 0 0 189 FMC CORP COM NEW 302491303 4742 38 SH SOLE 0 0 38 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27620 525 SH SOLE 0 0 525 EXPEDIA GROUP INC COM NEW 30212P303 3329 38 SH SOLE 0 0 38 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 1 SH SOLE 0 0 1 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 138329 2755 SH SOLE 0 0 2755 AMERIPRISE FINL INC COM 03076C106 14551609 46734 SH SOLE 0 0 46734 MONEYGRAM INTL INC COM NEW 60935Y208 348 32 SH SOLE 0 0 32 MOSAIC CO NEW COM 61945C103 175 4 SH SOLE 0 0 4 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 43200 2400 SH SOLE 0 0 2400 BAIDU INC SPON ADR REP A 056752108 14298 125 SH SOLE 0 0 125 CLEVELAND-CLIFFS INC NEW COM 185899101 32 2 SH SOLE 0 0 2 WINDTREE THERAPEUTICS INC COM 97382D303 4 23 SH SOLE 0 0 23 CORECIVIC INC COM 21871N101 7537 652 SH SOLE 0 0 652 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1740 300 SH SOLE 0 0 300 INCYTE CORP COM 45337C102 12369 154 SH SOLE 0 0 154 CANADIAN NAT RES LTD COM 136385101 648091 11671 SH SOLE 0 0 11671 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 161584 4295 SH SOLE 0 0 4295 NASDAQ INC COM 631103108 165093 2691 SH SOLE 0 0 2691 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 790 80 SH SOLE 0 0 80 CORNERSTONE STRATEGIC VALUE COM 21924B302 19899 2700 SH SOLE 0 0 2700 MATSON INC COM 57686G105 37131 594 SH SOLE 0 0 594 TUTOR PERINI CORP COM 901109108 755 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 153213 764 SH SOLE 0 0 764 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14774710 144017 SH SOLE 0 0 144017 AMERICAN AXLE & MFG HLDGS IN COM 024061103 782 100 SH SOLE 0 0 100 GROUP 1 AUTOMOTIVE INC COM 398905109 180 1 SH SOLE 0 0 1 WINNEBAGO INDS INC COM 974637100 211 4 SH SOLE 0 0 4 PACCAR INC COM 693718108 891 9 SH SOLE 0 0 9 OLD DOMINION FREIGHT LINE IN COM 679580100 2270 8 SH SOLE 0 0 8 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8190 99 SH SOLE 0 0 99 ALASKA AIR GROUP INC COM 011659109 129 3 SH SOLE 0 0 3 COPART INC COM 217204106 183 3 SH SOLE 0 0 3 CENTENE CORP DEL COM 15135B101 1230 15 SH SOLE 0 0 15 EAGLE MATLS INC COM 26969P108 26570 200 SH SOLE 0 0 200 MOLINA HEALTHCARE INC COM 60855R100 112935 342 SH SOLE 0 0 342 ARCH CAP GROUP LTD ORD G0450A105 2511 40 SH SOLE 0 0 40 BOSTON BEER INC CL A 100557107 659 2 SH SOLE 0 0 2 KAMAN CORP COM 483548103 41991 1883 SH SOLE 0 0 1883 ASML HOLDING N V N Y REGISTRY SHS N07059210 15846 29 SH SOLE 0 0 29 MFS CHARTER INCOME TR SH BEN INT 552727109 27060 4400 SH SOLE 0 0 4400 UNDER ARMOUR INC CL A 904311107 2936 289 SH SOLE 0 0 289 CHARLES & COLVARD LTD COM 159765106 86 104 SH SOLE 0 0 104 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 25232 3231 SH SOLE 0 0 3231 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 868 13 SH SOLE 0 0 13 NRG ENERGY INC COM NEW 629377508 1909 60 SH SOLE 0 0 60 VANGUARD WORLD FDS UTILITIES ETF 92204A876 19017 124 SH SOLE 0 0 124 ACUITY BRANDS INC COM 00508Y102 331 2 SH SOLE 0 0 2 ELDORADO GOLD CORP NEW COM 284902509 42 5 SH SOLE 0 0 5 REGAL REXNORD CORPORATION COM 758750103 480 4 SH SOLE 0 0 4 HUNTSMAN CORP COM 447011107 8412 306 SH SOLE 0 0 306 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 42680 970 SH SOLE 0 0 970 PARAMOUNT GLOBAL CLASS B COM 92556H206 5879 348 SH SOLE 0 0 348 ABB LTD SPONSORED ADR 000375204 407977 13394 SH SOLE 0 0 13394 SPDR SER TR S&P DIVID ETF 78464A763 544489 4352 SH SOLE 0 0 4352 HANOVER INS GROUP INC COM 410867105 598085 4426 SH SOLE 0 0 4426 ANSYS INC COM 03662Q105 725 3 SH SOLE 0 0 3 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8279 80 SH SOLE 0 0 80 AZENTA INC COM 114340102 1688 29 SH SOLE 0 0 29 CALAMP CORP COM 128126109 4032 900 SH SOLE 0 0 900 BOOT BARN HLDGS INC COM 099406100 63 1 SH SOLE 0 0 1 SAUL CTRS INC COM 804395101 41 1 SH SOLE 0 0 1 LCI INDS COM 50189K103 1572 17 SH SOLE 0 0 17 MANITOWOC CO INC COM NEW 563571405 1182 129 SH SOLE 0 0 129 EATON VANCE FLTING RATE INC COM 278279104 2085 188 SH SOLE 0 0 188 COHEN & STEERS INFRASTRUCTUR COM 19248A109 576 24 SH SOLE 0 0 24 TEREX CORP NEW COM 880779103 256 6 SH SOLE 0 0 6 ISHARES GOLD TR ISHARES NEW 464285204 2886916 83461 SH SOLE 0 0 83461 AMER STATES WTR CO COM 029899101 18047 195 SH SOLE 0 0 195 CHIPOTLE MEXICAN GRILL INC COM 169656105 5550 4 SH SOLE 0 0 4 UNITED AIRLS HLDGS INC COM 910047109 124485 3302 SH SOLE 0 0 3302 BRINKS CO COM 109696104 5586 104 SH SOLE 0 0 104 THERMO FISHER SCIENTIFIC INC COM 883556102 4400692 7991 SH SOLE 0 0 7991 FIDELITY NATL INFORMATION SV COM 31620M106 14934497 220111 SH SOLE 0 0 220111 ISHARES TR EAFE VALUE ETF 464288877 188659 4112 SH SOLE 0 0 4112 ISHARES TR EAFE GRWTH ETF 464288885 188628 2252 SH SOLE 0 0 2252 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2017 13 SH SOLE 0 0 13 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11015 276 SH SOLE 0 0 276 BROOKDALE SR LIVING INC COM 112463104 44 16 SH SOLE 0 0 16 SALESFORCE INC COM 79466L302 377219 2845 SH SOLE 0 0 2845 CROCS INC COM 227046109 17349 160 SH SOLE 0 0 160 DEXCOM INC COM 252131107 10058609 88826 SH SOLE 0 0 88826 TG THERAPEUTICS INC COM 88322Q108 5536 468 SH SOLE 0 0 468 TELLURIAN INC NEW COM 87968A104 177096 105414 SH SOLE 0 0 105414 NOVAVAX INC COM NEW 670002401 24137 2348 SH SOLE 0 0 2348 TD SYNNEX CORPORATION COM 87162W100 5777 61 SH SOLE 0 0 61 ENCORE WIRE CORP COM 292562105 2201 16 SH SOLE 0 0 16 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26379 111 SH SOLE 0 0 111 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 28860 3700 SH SOLE 0 0 3700 SMITH A O CORP COM 831865209 25189 440 SH SOLE 0 0 440 ORANGE SPONSORED ADR 684060106 3211 325 SH SOLE 0 0 325 NATIONAL HEALTH INVS INC COM 63633D104 4752 91 SH SOLE 0 0 91 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18013 219 SH SOLE 0 0 219 HANCOCK WHITNEY CORPORATION COM 410120109 145 3 SH SOLE 0 0 3 M & T BK CORP COM 55261F104 2901 20 SH SOLE 0 0 20 MASTEC INC COM 576323109 9472 111 SH SOLE 0 0 111 ENBRIDGE INC COM 29250N105 119172 3048 SH SOLE 0 0 3048 PIONEER FLOATING RATE FUND I COM 72369J102 1374 157 SH SOLE 0 0 157 BROWN FORMAN CORP CL B 115637209 18587 283 SH SOLE 0 0 283 ROYAL BK CDA SUSTAINABL COM 780087102 364845 3881 SH SOLE 0 0 3881 PORTLAND GEN ELEC CO COM NEW 736508847 588 12 SH SOLE 0 0 12 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16614 674 SH SOLE 0 0 674 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7133 261 SH SOLE 0 0 261 UNITED STS OIL FD LP UNITS 91232N207 3646 52 SH SOLE 0 0 52 CORE MOLDING TECHNOLOGIES IN COM 218683100 12224 941 SH SOLE 0 0 941 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9107 33 SH SOLE 0 0 33 INVENTRUST PPTYS CORP COM NEW 46124J201 99698 4212 SH SOLE 0 0 4212 CVB FINL CORP COM 126600105 175976 6834 SH SOLE 0 0 6834 COLUMBIA SPORTSWEAR CO COM 198516106 7269 83 SH SOLE 0 0 83 GETTY RLTY CORP NEW COM 374297109 59644 1762 SH SOLE 0 0 1762 POOL CORP COM 73278L105 2419 8 SH SOLE 0 0 8 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1538 6 SH SOLE 0 0 6 ASSURANT INC COM 04621X108 47398 379 SH SOLE 0 0 379 BANK HAWAII CORP COM 062540109 11867 153 SH SOLE 0 0 153 STAR EQUITY HOLDINGS INC COM 85513Q103 3 4 SH SOLE 0 0 4 MONOLITHIC PWR SYS INC COM 609839105 3536 10 SH SOLE 0 0 10 VANGUARD WORLD FDS INF TECH ETF 92204A702 34496 108 SH SOLE 0 0 108 ISHARES SILVER TR ISHARES 46428Q109 165678 7524 SH SOLE 0 0 7524 SPDR SER TR S&P BIOTECH 78464A870 55859 673 SH SOLE 0 0 673 INNOVIVA INC COM 45781M101 1299 98 SH SOLE 0 0 98 YAMANA GOLD INC COM 98462Y100 38356 6911 SH SOLE 0 0 6911 YORK WTR CO COM 987184108 66121 1470 SH SOLE 0 0 1470 SPDR SER TR S&P 400 MDCP VAL 78464A839 4983 77 SH SOLE 0 0 77 SPDR SER TR S&P HOMEBUILD 78464A888 27928 463 SH SOLE 0 0 463 WESTERN COPPER & GOLD CORP COM 95805V108 237 133 SH SOLE 0 0 133 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13360 61 SH SOLE 0 0 61 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18081 99 SH SOLE 0 0 99 RELX PLC SPONSORED ADR 759530108 384495 13871 SH SOLE 0 0 13871 CNA FINL CORP COM 126117100 1311 31 SH SOLE 0 0 31 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5811 203 SH SOLE 0 0 203 LAKELAND BANCORP INC COM 511637100 816 46 SH SOLE 0 0 46 INVESCO LTD SHS G491BT108 1007 56 SH SOLE 0 0 56 MASTERCARD INCORPORATED CL A 57636Q104 4876264 14023 SH SOLE 0 0 14023 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13638 246 SH SOLE 0 0 246 CANADIAN IMPERIAL BK COMM TO COM 136069101 349051 8629 SH SOLE 0 0 8629 BIO RAD LABS INC CL A 090572207 1261 3 SH SOLE 0 0 3 BANK MONTREAL QUE COM 063671101 394767 4357 SH SOLE 0 0 4357 EQUINIX INC COM 29444U700 4942509 7545 SH SOLE 0 0 7545 SCOTTS MIRACLE-GRO CO CL A 810186106 2382 49 SH SOLE 0 0 49 WINTRUST FINL CORP COM 97650W108 201327 2382 SH SOLE 0 0 2382 MEDIFAST INC COM 58470H101 5768 50 SH SOLE 0 0 50 PEMBINA PIPELINE CORP COM 706327103 41725 1229 SH SOLE 0 0 1229 CORCEPT THERAPEUTICS INC COM 218352102 995 49 SH SOLE 0 0 49 TEJON RANCH CO COM 879080109 3768 200 SH SOLE 0 0 200 AMERICAS CAR-MART INC COM 03062T105 1084 15 SH SOLE 0 0 15 BCE INC COM NEW 05534B760 361460 8224 SH SOLE 0 0 8224 TRAVEL PLUS LEISURE CO COM 894164102 56817 1561 SH SOLE 0 0 1561 ISHARES TR U.S. MED DVC ETF 464288810 2208 42 SH SOLE 0 0 42 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 143865 2846 SH SOLE 0 0 2846 CHESAPEAKE UTILS CORP COM 165303108 129643 1097 SH SOLE 0 0 1097 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27992676 192165 SH SOLE 0 0 192165 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 60780 1200 SH SOLE 0 0 1200 ARBOR REALTY TRUST INC COM 038923108 834 63 SH SOLE 0 0 63 BROWN FORMAN CORP CL A 115637100 85948 1307 SH SOLE 0 0 1307 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11637 300 SH SOLE 0 0 300 DIGITAL RLTY TR INC COM 253868103 14198170 141599 SH SOLE 0 0 141599 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24671 2078 SH SOLE 0 0 2078 EVERCORE INC CLASS A 29977A105 218 2 SH SOLE 0 0 2 EXTRA SPACE STORAGE INC COM 30225T102 25178109 171070 SH SOLE 0 0 171070 F N B CORP COM 302520101 936 72 SH SOLE 0 0 72 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 118035 3050 SH SOLE 0 0 3050 WISDOMTREE TR US AI ENHANCED 97717W406 1836 20 SH SOLE 0 0 20 WISDOMTREE TR JAPN HEDGE EQT 97717W851 29123 453 SH SOLE 0 0 453 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5603 197 SH SOLE 0 0 197 NUVEEN PFD & INCOME SECS FD COM 67072C105 326 48 SH SOLE 0 0 48 ISHARES TR MSCI USA ESG SLC 464288802 165 2 SH SOLE 0 0 2 ISHARES TR CORE S&P TTL STK 464287150 138099 1629 SH SOLE 0 0 1629 HEICO CORP NEW CL A 422806208 599 5 SH SOLE 0 0 5 ISHARES TR US HOME CONS ETF 464288752 28303 467 SH SOLE 0 0 467 ISHARES TR US OIL GS EX ETF 464288851 39001 420 SH SOLE 0 0 420 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 683 13 SH SOLE 0 0 13 LITHIA MTRS INC COM 536797103 36853 180 SH SOLE 0 0 180 MARTIN MARIETTA MATLS INC COM 573284106 4394 13 SH SOLE 0 0 13 MCCORMICK & CO INC COM VTG 579780107 773713 9416 SH SOLE 0 0 9416 MEXICO FD INC COM 592835102 45399 3080 SH SOLE 0 0 3080 WESTERN ASSET MUN HIGH INCOM COM 95766N103 45 7 SH SOLE 0 0 7 NATIONAL PRESTO INDS INC COM 637215104 27384 400 SH SOLE 0 0 400 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2895 258 SH SOLE 0 0 258 STONERIDGE INC COM 86183P102 1078 50 SH SOLE 0 0 50 LAZARD LTD SHS A G54050102 4284 124 SH SOLE 0 0 124 AVIS BUDGET GROUP COM 053774105 109505 668 SH SOLE 0 0 668 HANESBRANDS INC COM 410345102 312 49 SH SOLE 0 0 49 ALGONQUIN PWR UTILS CORP COM 015857105 861 132 SH SOLE 0 0 132 STRATASYS LTD SHS M85548101 2491 210 SH SOLE 0 0 210 RIOT BLOCKCHAIN INC COM 767292105 3 1 SH SOLE 0 0 1 ARES CAPITAL CORP COM 04010L103 170698 9242 SH SOLE 0 0 9242 EARTHSTONE ENERGY INC CL A 27032D304 14230 1000 SH SOLE 0 0 1000 BANK SOUTH CAROLINA CORP COM 065066102 10824 660 SH SOLE 0 0 660 AXOS FINANCIAL INC COM 05465C100 917 24 SH SOLE 0 0 24 BJS RESTAURANTS INC COM 09180C106 3825 145 SH SOLE 0 0 145 BUILDERS FIRSTSOURCE INC COM 12008R107 1103 17 SH SOLE 0 0 17 SIERRA BANCORP COM 82620P102 522377 24594 SH SOLE 0 0 24594 COMSTOCK HLDG COS INC CL A NEW 205684202 4191 986 SH SOLE 0 0 986 CAPITOL FED FINL INC COM 14057J101 5190 600 SH SOLE 0 0 600 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 53704 839 SH SOLE 0 0 839 CF INDS HLDGS INC COM 125269100 1448 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1709 181 SH SOLE 0 0 181 LHC GROUP INC COM 50187A107 2102 13 SH SOLE 0 0 13 SPDR SER TR S&P METALS MNG 78464A755 201 4 SH SOLE 0 0 4 FIRST TR MORNINGSTAR DIVID L SHS 336917109 8482 232 SH SOLE 0 0 232 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4715 234 SH SOLE 0 0 234 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 35 31 SH SOLE 0 0 31 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25885 144 SH SOLE 0 0 144 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 167 3 SH SOLE 0 0 3 SPDR SER TR S&P RETAIL ETF 78464A714 244 4 SH SOLE 0 0 4 SPDR SER TR S&P REGL BKG 78464A698 1057 18 SH SOLE 0 0 18 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 108868 805 SH SOLE 0 0 805 OWENS CORNING NEW COM 690742101 5289 62 SH SOLE 0 0 62 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 5478 120 SH SOLE 0 0 120 SPDR SER TR S&P 400 MDCP GRW 78464A821 2744 42 SH SOLE 0 0 42 EATON VANCE TAX-MANAGED DIVE COM 27828N102 119460 11000 SH SOLE 0 0 11000 EATON VANCE TAX-MANAGED GLOB COM 27829F108 105700 14000 SH SOLE 0 0 14000 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 39349 525 SH SOLE 0 0 525 MGE ENERGY INC COM 55277P104 21965 312 SH SOLE 0 0 312 NEOGEN CORP COM 640491106 10265 674 SH SOLE 0 0 674 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 55218 1512 SH SOLE 0 0 1512 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 122191 2437 SH SOLE 0 0 2437 AEROVIRONMENT INC COM 008073108 1799 21 SH SOLE 0 0 21 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1073 8 SH SOLE 0 0 8 PLATINUM GROUP METALS LTD COM 72765Q882 115 66 SH SOLE 0 0 66 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 53021 344 SH SOLE 0 0 344 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1022 71 SH SOLE 0 0 71 ISHARES TR IBOXX HI YD ETF 464288513 27317 371 SH SOLE 0 0 371 ISHARES TR USD INV GRDE ETF 464288620 423770 8629 SH SOLE 0 0 8629 ISHARES TR ISHS 1-5YR INVS 464288646 31466 632 SH SOLE 0 0 632 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 83410 1108 SH SOLE 0 0 1108 VANGUARD BD INDEX FDS INTERMED TERM 921937819 273869 3685 SH SOLE 0 0 3685 DELTA AIR LINES INC DEL COM NEW 247361702 162567 4947 SH SOLE 0 0 4947 MARKETAXESS HLDGS INC COM 57060D108 837 3 SH SOLE 0 0 3 FIRST SOLAR INC COM 336433107 59467 397 SH SOLE 0 0 397 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 43226 351 SH SOLE 0 0 351 SPDR SER TR PORTFOLIO S&P400 78464A847 765 18 SH SOLE 0 0 18 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 79791 1111 SH SOLE 0 0 1111 ISHARES TR MSCI KLD400 SOC 464288570 4640362 64638 SH SOLE 0 0 64638 DISCOVER FINL SVCS COM 254709108 106855 1092 SH SOLE 0 0 1092 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 266 11 SH SOLE 0 0 11 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 77610 2355 SH SOLE 0 0 2355 HERCULES CAPITAL INC COM 427096508 1626 123 SH SOLE 0 0 123 BLACKSTONE INC COM 09260D107 18231570 245742 SH SOLE 0 0 245742 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10359 143 SH SOLE 0 0 143 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2671 111 SH SOLE 0 0 111 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1823 62 SH SOLE 0 0 62 ISHARES TR MBS ETF 464288588 62772 677 SH SOLE 0 0 677 ISHARES TR PFD AND INCM SEC 464288687 79561 2606 SH SOLE 0 0 2606 TE CONNECTIVITY LTD SHS H84989104 373307 3252 SH SOLE 0 0 3252 BANK NEW YORK MELLON CORP COM 064058100 15970 351 SH SOLE 0 0 351 ISHARES TR INTL SEL DIV ETF 464288448 199219 7335 SH SOLE 0 0 7335 WISDOMTREE TR EMER MKT HIGH FD 97717W315 14113 396 SH SOLE 0 0 396 ISHARES TR 3 7 YR TREAS BD 464288661 3676 32 SH SOLE 0 0 32 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3010 19 SH SOLE 0 0 19 VMWARE INC CL A COM 928563402 10066 82 SH SOLE 0 0 82 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1241 88 SH SOLE 0 0 88 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 192331 1777 SH SOLE 0 0 1777 CALAMOS GBL DYN INCOME FUND COM 12811L107 78120 14000 SH SOLE 0 0 14000 PROSHARES TR ULTRA FNCLS NEW 74347X633 1368 30 SH SOLE 0 0 30 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 196084 4672 SH SOLE 0 0 4672 ISHARES TR NATIONAL MUN ETF 464288414 54132 513 SH SOLE 0 0 513 TERADATA CORP DEL COM 88076W103 11343 337 SH SOLE 0 0 337 RED CAT HLDGS INC COM 75644T100 2350 2500 SH SOLE 0 0 2500 EVOLUTION PETE CORP COM 30049A107 78025 10334 SH SOLE 0 0 10334 FIRST MAJESTIC SILVER CORP COM 32076V103 8 1 SH SOLE 0 0 1 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6502 1047 SH SOLE 0 0 1047 GALECTIN THERAPEUTICS INC COM NEW 363225202 4294 3800 SH SOLE 0 0 3800 GLADSTONE COMMERCIAL CORP COM 376536108 27750 1500 SH SOLE 0 0 1500 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23646 230 SH SOLE 0 0 230 SPDR SER TR BBG CONV SEC ETF 78464A359 3989 62 SH SOLE 0 0 62 CHART INDS INC COM 16115Q308 461 4 SH SOLE 0 0 4 WISDOMTREE TR US SMALLCAP FUND 97717W562 12406358 291297 SH SOLE 0 0 291297 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2839 60 SH SOLE 0 0 60 TRANSOCEAN LTD REG SHS H8817H100 4487 984 SH SOLE 0 0 984 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 90 200 SH SOLE 0 0 200 LULULEMON ATHLETICA INC COM 550021109 3173044 9904 SH SOLE 0 0 9904 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 24514 1313 SH SOLE 0 0 1313 PENSKE AUTOMOTIVE GRP INC COM 70959W103 32180 280 SH SOLE 0 0 280 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 9808 34 SH SOLE 0 0 34 ISHARES TR JPMORGAN USD EMG 464288281 153159 1811 SH SOLE 0 0 1811 SPDR SER TR S&P SEMICNDCTR 78464A862 2174 13 SH SOLE 0 0 13 SPDR SER TR PORTFLI TIPS ETF 78464A656 32458 1260 SH SOLE 0 0 1260 MERCADOLIBRE INC COM 58733R102 3324877 3929 SH SOLE 0 0 3929 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 262454 8469 SH SOLE 0 0 8469 DANA INC COM 235825205 1513 100 SH SOLE 0 0 100 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 318532 3482 SH SOLE 0 0 3482 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2991 72 SH SOLE 0 0 72 ISHARES TR ISHS 5-10YR INVT 464288638 121631112 2456698 SH SOLE 0 0 2456698 SPDR SER TR BLOOMBERG HIGH Y 78468R622 540 6 SH SOLE 0 0 6 B & G FOODS INC NEW COM 05508R106 3535 317 SH SOLE 0 0 317 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23892 496 SH SOLE 0 0 496 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 26214 640 SH SOLE 0 0 640 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3487 105 SH SOLE 0 0 105 ISHARES TR EAFE SML CP ETF 464288273 50437 893 SH SOLE 0 0 893 ISHARES TR GLB INFRASTR ETF 464288372 3245 71 SH SOLE 0 0 71 ISHARES TR CRE U S REIT ETF 464288521 4846 98 SH SOLE 0 0 98 MSCI INC COM 55354G100 930 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3165 178 SH SOLE 0 0 178 TEEKAY TANKERS LTD CL A Y8565N300 3851 125 SH SOLE 0 0 125 VANGUARD WORLD FD MEGA GRWTH IND 921910816 81633 474 SH SOLE 0 0 474 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 116856 6632 SH SOLE 0 0 6632 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 68986 933 SH SOLE 0 0 933 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 21467 250 SH SOLE 0 0 250 VISA INC COM CL A 92826C839 11104097 53447 SH SOLE 0 0 53447 SPDR SER TR FTSE INT GVT ETF 78464A490 4532 110 SH SOLE 0 0 110 PHILIP MORRIS INTL INC COM 718172109 498373 4924 SH SOLE 0 0 4924 NORTHERN OIL AND GAS INC MN COM 665531307 339 11 SH SOLE 0 0 11 SPDR SER TR PORTFLI INTRMDIT 78464A672 114867165 4067534 SH SOLE 0 0 4067534 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 356032 7806 SH SOLE 0 0 7806 ISHARES TR MSCI ACWI EX US 464288240 15834 348 SH SOLE 0 0 348 SPDR SER TR PORTFOLIO LN TSR 78464A664 14753391 508212 SH SOLE 0 0 508212 CELSIUS HLDGS INC COM NEW 15118V207 312 3 SH SOLE 0 0 3 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14961 113 SH SOLE 0 0 113 KEURIG DR PEPPER INC COM 49271V100 11055 310 SH SOLE 0 0 310 BARINGS BDC INC COM 06759L103 135738 16655 SH SOLE 0 0 16655 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9649 439 SH SOLE 0 0 439 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6141 190 SH SOLE 0 0 190 SPDR SER TR PORTFOLIO S&P500 78464A854 144595542 3214663 SH SOLE 0 0 3214663 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 24656 1620 SH SOLE 0 0 1620 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 67756973 2282148 SH SOLE 0 0 2282148 SPDR SER TR PORTFOLIO AGRGTE 78464A649 135628146 5397061 SH SOLE 0 0 5397061 PINDUODUO INC SPONSORED ADS 722304102 245 3 SH SOLE 0 0 3 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 604 54 SH SOLE 0 0 54 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1843 108 SH SOLE 0 0 108 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 74561 418 SH SOLE 0 0 418 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 19461 345 SH SOLE 0 0 345 INTERNATIONAL TOWER HILL MIN COM 46050R102 72 169 SH SOLE 0 0 169 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 11126076 224951 SH SOLE 0 0 224951 XPO INC COM 983793100 899 27 SH SOLE 0 0 27 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24 1 SH SOLE 0 0 1 ULTA BEAUTY INC COM 90384S303 84902 181 SH SOLE 0 0 181 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 40303 1039 SH SOLE 0 0 1039 HARROW HEALTH INC COM 415858109 101578 6882 SH SOLE 0 0 6882 FIRST TR NASDAQ 100 TECH IND SHS 337345102 31572 300 SH SOLE 0 0 300 PCTEL INC COM 69325Q105 86 20 SH SOLE 0 0 20 ATHERSYS INC NEW COM NEW 04744L205 1680 2000 SH SOLE 0 0 2000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1115 7 SH SOLE 0 0 7 LIFEVANTAGE CORP COM NEW 53222K205 3515 945 SH SOLE 0 0 945 DIGITAL TURBINE INC COM NEW 25400W102 610 40 SH SOLE 0 0 40 MITEK SYS INC COM NEW 606710200 891 92 SH SOLE 0 0 92 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7457 478 SH SOLE 0 0 478 ISHARES TR MSCI ACWI ETF 464288257 5263 62 SH SOLE 0 0 62 AGNC INVT CORP COM 00123Q104 47010 4542 SH SOLE 0 0 4542 BGC PARTNERS INC CL A 05541T101 1037 275 SH SOLE 0 0 275 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2020 18 SH SOLE 0 0 18 ISHARES TR GL CLEAN ENE ETF 464288224 7742 390 SH SOLE 0 0 390 WARNER BROS DISCOVERY INC COM SER A 934423104 127108 13408 SH SOLE 0 0 13408 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18902 257 SH SOLE 0 0 257 SPDR SER TR PORTFOLIO LN COR 78464A367 31640941 1409396 SH SOLE 0 0 1409396 ISHARES TR INTL TREA BD ETF 464288117 18557 474 SH SOLE 0 0 474 WELLS FARGO CO NEW PERP PFD CNV A 949746804 8295 7 SH SOLE 0 0 7 SPDR SER TR PORTFOLIO INTRMD 78464A375 50918408 1599699 SH SOLE 0 0 1599699 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 23 16 SH SOLE 0 0 16 FS KKR CAP CORP COM 302635206 136063 7775 SH SOLE 0 0 7775 INDEPENDENCE RLTY TR INC COM 45378A106 25425 1508 SH SOLE 0 0 1508 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39840 514 SH SOLE 0 0 514 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 457 21 SH SOLE 0 0 21 WASTE CONNECTIONS INC COM 94106B101 5551514 41879 SH SOLE 0 0 41879 BROADCOM INC COM 11135F101 22992094 41121 SH SOLE 0 0 41121 GLOBAL X FDS MSCI NORWAY ETF 37950E101 6643 259 SH SOLE 0 0 259 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4858794 211436 SH SOLE 0 0 211436 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7653 302 SH SOLE 0 0 302 SELECT MED HLDGS CORP COM 81619Q105 1192 48 SH SOLE 0 0 48 SPDR SER TR ICE PFD SEC ETF 78464A292 148431 4523 SH SOLE 0 0 4523 VERISK ANALYTICS INC COM 92345Y106 706 4 SH SOLE 0 0 4 TWO HBRS INVT CORP COM 90187B804 3359 213 SH SOLE 0 0 213 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1052 30 SH SOLE 0 0 30 ISHARES TR RUS TP200 VL ETF 464289420 374552 5765 SH SOLE 0 0 5765 ISHARES TR RUS TP200 GR ETF 464289438 414262 3437 SH SOLE 0 0 3437 FORTINET INC COM 34959E109 3813 78 SH SOLE 0 0 78 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16759 374 SH SOLE 0 0 374 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29692 922 SH SOLE 0 0 922 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9290 206 SH SOLE 0 0 206 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 96325 1281 SH SOLE 0 0 1281 CENOVUS ENERGY INC COM 15135U109 679 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8967 221 SH SOLE 0 0 221 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 82007 1476 SH SOLE 0 0 1476 ISHARES TR 10+ YR INVST GRD 464289511 10157 204 SH SOLE 0 0 204 PIMCO ETF TR INTER MUN BD ACT 72201R866 788940 15355 SH SOLE 0 0 15355 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 246435 4214 SH SOLE 0 0 4214 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 190643 3297 SH SOLE 0 0 3297 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 489021 10743 SH SOLE 0 0 10743 NORTHWEST BANCSHARES INC MD COM 667340103 790 56 SH SOLE 0 0 56 TITAN MED INC COM NEW 88830X819 132 200 SH SOLE 0 0 200 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 5555907 55962 SH SOLE 0 0 55962 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 9246 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1951 62 SH SOLE 0 0 62 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 142 6 SH SOLE 0 0 6 SPDR SER TR PORTFOLIO SHORT 78464A474 124820 4248 SH SOLE 0 0 4248 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 111964 1817 SH SOLE 0 0 1817 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1242 93 SH SOLE 0 0 93 ISHARES TR MSCI EURO FL ETF 464289180 4383 250 SH SOLE 0 0 250 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 142857 2898 SH SOLE 0 0 2898 SPROTT PHYSICAL GOLD TR UNIT 85207H104 73391 5205 SH SOLE 0 0 5205 PROSHARES TR ULTRAPRO QQQ 74347X831 3252 188 SH SOLE 0 0 188 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8822753 218493 SH SOLE 0 0 218493 VILLAGE FARMS INTL INC COM 92707Y108 8 6 SH SOLE 0 0 6 MAIN STR CAP CORP COM 56035L104 105492 2855 SH SOLE 0 0 2855 VUZIX CORP COM NEW 92921W300 240 66 SH SOLE 0 0 66 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 12383038 93818 SH SOLE 0 0 93818 GOLUB CAP BDC INC COM 38173M102 1145 87 SH SOLE 0 0 87 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51811 624 SH SOLE 0 0 624 SPDR SER TR PORT MTG BK ETF 78464A383 17006798 783723 SH SOLE 0 0 783723 FIRST AMERN FINL CORP COM 31847R102 138345 2643 SH SOLE 0 0 2643 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 8455 920 SH SOLE 0 0 920 TESLA INC COM 88160R101 814097 6609 SH SOLE 0 0 6609 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5223 108 SH SOLE 0 0 108 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 15606 317 SH SOLE 0 0 317 NXP SEMICONDUCTORS N V COM N6596X109 632 4 SH SOLE 0 0 4 KKR & CO INC COM 48251W104 603 13 SH SOLE 0 0 13 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 276 10 SH SOLE 0 0 10 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27547 470 SH SOLE 0 0 470 ALPS ETF TR ALERIAN MLP 00162Q452 84630 2223 SH SOLE 0 0 2223 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16469 318 SH SOLE 0 0 318 PIMCO ETF TR INV GRD CRP BD 72201R817 30225 325 SH SOLE 0 0 325 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 60852 1104 SH SOLE 0 0 1104 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 865344 2463 SH SOLE 0 0 2463 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6961 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 115407 1640 SH SOLE 0 0 1640 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 491 60 SH SOLE 0 0 60 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1768601 214636 SH SOLE 0 0 214636 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20009 484 SH SOLE 0 0 484 SABRA HEALTH CARE REIT INC COM 78573L106 1367 110 SH SOLE 0 0 110 GENERAL MTRS CO COM 37045V100 61158 1818 SH SOLE 0 0 1818 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15151 145 SH SOLE 0 0 145 LPL FINL HLDGS INC COM 50212V100 3340551 15453 SH SOLE 0 0 15453 SHOPIFY INC CL A 82509L107 26380 760 SH SOLE 0 0 760 WALKER & DUNLOP INC COM 93148P102 942 12 SH SOLE 0 0 12 ISHARES TR 0-5 YR TIPS ETF 46429B747 6593 68 SH SOLE 0 0 68 META MATERIALS INC COM 59134N104 2587 2174 SH SOLE 0 0 2174 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 8381649 564041 SH SOLE 0 0 564041 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 3956478 203000 SH SOLE 0 0 203000 SCHWAB STRATEGIC TR US REIT ETF 808524847 541 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 67545842 1029505 SH SOLE 0 0 1029505 PACIRA BIOSCIENCES INC COM 695127100 2770159 71747 SH SOLE 0 0 71747 GEVO INC COM PAR 374396406 2 1 SH SOLE 0 0 1 VANGUARD STAR FDS VG TL INTL STK F 921909768 49134 950 SH SOLE 0 0 950 SPDR SER TR BLOOMBERG EMERGI 78464A391 33945 1651 SH SOLE 0 0 1651 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 124976 5207 SH SOLE 0 0 5207 HCA HEALTHCARE INC COM 40412C101 1181803 4925 SH SOLE 0 0 4925 HUNTINGTON INGALLS INDS INC COM 446413106 39677 172 SH SOLE 0 0 172 ISHARES TR CORE HIGH DV ETF 46429B663 310566 2979 SH SOLE 0 0 2979 PENNANTPARK FLOATING RATE CA COM 70806A106 1526 139 SH SOLE 0 0 139 VANECK ETF TRUST IG FLOATING RATE 92189F486 931 37 SH SOLE 0 0 37 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 438194 6858 SH SOLE 0 0 6858 APOLLO GLOBAL MGMT INC COM 03769M106 574 9 SH SOLE 0 0 9 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1210 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 326672 5241 SH SOLE 0 0 5241 YANDEX N V SHS CLASS A N97284108 630 24 SH SOLE 0 0 24 SPIRIT AIRLS INC COM 848577102 3565 183 SH SOLE 0 0 183 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 34811 390 SH SOLE 0 0 390 PROSHARES TR METAVERSE ETF 74347G325 62571 2221 SH SOLE 0 0 2221 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 54078033 654698 SH SOLE 0 0 654698 MARATHON PETE CORP COM 56585A102 737913 6340 SH SOLE 0 0 6340 VANECK ETF TRUST MORTGAGE REIT 92189F452 9363 802 SH SOLE 0 0 802 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 58 1 SH SOLE 0 0 1 FLEXSHARES TR IBOXX 3R TARGT 33939L506 3 0 SH SOLE 0 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 26570 465 SH SOLE 0 0 465 UBIQUITI INC COM 90353W103 54706 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1504148 19912 SH SOLE 0 0 19912 ISHARES TR MSCI USA MIN VOL 46429B697 217237 3013 SH SOLE 0 0 3013 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3230 24 SH SOLE 0 0 24 XYLEM INC COM 98419M100 48651 440 SH SOLE 0 0 440 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 156 3 SH SOLE 0 0 3 ISHARES TR MSCI EAFE MIN VL 46429B689 42093 662 SH SOLE 0 0 662 GLOBAL X FDS SOCIAL MED ETF 37950E416 7874 254 SH SOLE 0 0 254 ISHARES INC MSCI EMERG MRKT 464286533 159 3 SH SOLE 0 0 3 CAPRI HOLDINGS LIMITED SHS G1890L107 287 5 SH SOLE 0 0 5 VANECK ETF TRUST OIL SERVICES ETF 92189H607 34966 115 SH SOLE 0 0 115 INSEEGO CORP COM 45782B104 17 20 SH SOLE 0 0 20 PHILLIPS 66 COM 718546104 1011678 9720 SH SOLE 0 0 9720 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 270650 6175 SH SOLE 0 0 6175 ISHARES TR US TREAS BD ETF 46429B267 93993 4137 SH SOLE 0 0 4137 ISHARES TR MSCI INDIA ETF 46429B598 10936 262 SH SOLE 0 0 262 PIMCO ETF TR ACTIVE BD ETF 72201R775 5566 62 SH SOLE 0 0 62 PROSHARES TR INFLATN EXPECTNS 74348A814 1062 32 SH SOLE 0 0 32 SPDR SER TR BLOOMBERG INVT 78468R200 2917 96 SH SOLE 0 0 96 SPDR SER TR PORTFOLIO SH TSR 78468R101 35506 1229 SH SOLE 0 0 1229 HOMESTREET INC COM 43785V102 7171 260 SH SOLE 0 0 260 ISHARES INC MSCI GBL ETF NEW 46434G848 1968 48 SH SOLE 0 0 48 ENPHASE ENERGY INC COM 29355A107 2650 10 SH SOLE 0 0 10 SPLUNK INC COM 848637104 14478204 168175 SH SOLE 0 0 168175 META PLATFORMS INC CL A 30303M102 15903288 132153 SH SOLE 0 0 132153 VANECK ETF TRUST INTERNATIONAL HI 92189F445 72189 3665 SH SOLE 0 0 3665 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 37880261 1401934 SH SOLE 0 0 1401934 MARATHON DIGITAL HOLDINGS IN COM 565788106 1009 295 SH SOLE 0 0 295 ISHARES INC JP MRGN EM HI BD 464286285 1854 53 SH SOLE 0 0 53 GLOBAL X FDS GLBL X MLP ETF 37954Y343 11588865 280670 SH SOLE 0 0 280670 CLEARPOINT NEURO INC COM 18507C103 1228 145 SH SOLE 0 0 145 BLACKROCK TCP CAPITAL CORP COM 09259E108 25880 2000 SH SOLE 0 0 2000 HEALTHCARE RLTY TR CL A COM 42226K105 13018 676 SH SOLE 0 0 676 VANECK ETF TRUST EMERGING MRKT HI 92189F353 3569 196 SH SOLE 0 0 196 PERPETUA RESOURCES CORP COM 714266103 20 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 166753 7247 SH SOLE 0 0 7247 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 25 63 SH SOLE 0 0 63 PIMCO DYNAMIC INCOME FD SHS 72201Y101 26796 1450 SH SOLE 0 0 1450 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22693 335 SH SOLE 0 0 335 SERVICENOW INC COM 81762P102 9651223 24857 SH SOLE 0 0 24857 ALEXANDER & BALDWIN INC NEW COM 014491104 9365 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2722 102 SH SOLE 0 0 102 PARSONS CORP DEL COM 70202L102 491453 10626 SH SOLE 0 0 10626 PALO ALTO NETWORKS INC COM 697435105 9688114 69429 SH SOLE 0 0 69429 VANECK ETF TRUST PREFERRED SECURT 92189F429 2022 121 SH SOLE 0 0 121 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14955 313 SH SOLE 0 0 313 NATURAL GROCERS BY VITAMIN C COM 63888U108 2934 321 SH SOLE 0 0 321 FIVE BELOW INC COM 33829M101 3619291 20463 SH SOLE 0 0 20463 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2910 275 SH SOLE 0 0 275 WORKDAY INC CL A 98138H101 1339 8 SH SOLE 0 0 8 ISHARES INC CORE MSCI EMKT 46434G103 63320411 1355897 SH SOLE 0 0 1355897 ISHARES TR CORE MSCI EAFE 46432F842 53072 861 SH SOLE 0 0 861 DIAMONDBACK ENERGY INC COM 25278X109 10059 74 SH SOLE 0 0 74 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4179846 443956 SH SOLE 0 0 443956 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26625 570 SH SOLE 0 0 570 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 25868 600 SH SOLE 0 0 600 FIRST TR MLP & ENERGY INCOM COM 33739B104 586 75 SH SOLE 0 0 75 ABBVIE INC COM 00287Y109 2484115 15371 SH SOLE 0 0 15371 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28336 2315 SH SOLE 0 0 2315 FRANCHISE GROUP INC COM 35180X105 524 22 SH SOLE 0 0 22 ZOETIS INC CL A 98978V103 1172 8 SH SOLE 0 0 8 PROSHARES TR MERGER ETF 74348A566 55345 1415 SH SOLE 0 0 1415 FLEXSHARES TR QLT DIV DEF IDX 33939L845 16836 327 SH SOLE 0 0 327 HUMANIGEN INC COM NEW 444863203 120 1000 SH SOLE 0 0 1000 ACTINIUM PHARMACEUTICALS INC COM 00507W206 703 66 SH SOLE 0 0 66 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8475381 504487 SH SOLE 0 0 504487 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 33114 2567 SH SOLE 0 0 2567 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11554 216 SH SOLE 0 0 216 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 134 3 SH SOLE 0 0 3 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 122283 2747 SH SOLE 0 0 2747 VANECK ETF TRUST BDC INCOME ETF 92189F411 8070787 570374 SH SOLE 0 0 570374 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1485 300 SH SOLE 0 0 300 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 37572827 918651 SH SOLE 0 0 918651 T-MOBILE US INC COM 872590104 59080 422 SH SOLE 0 0 422 CION INVT CORP COM 17259U204 13377 1372 SH SOLE 0 0 1372 IQVIA HLDGS INC COM 46266C105 9581197 46763 SH SOLE 0 0 46763 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 12957 2185 SH SOLE 0 0 2185 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 53027 1118 SH SOLE 0 0 1118 COTY INC COM CL A 222070203 43 5 SH SOLE 0 0 5 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 23416 384 SH SOLE 0 0 384 NEWS CORP NEW CL A 65249B109 3385 186 SH SOLE 0 0 186 GLOBAL X FDS GLOBX SUPDV US 37950E291 7140 380 SH SOLE 0 0 380 CDW CORP COM 12514G108 714 4 SH SOLE 0 0 4 ISHARES TR MSCI USA VALUE 46432F388 11757 129 SH SOLE 0 0 129 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8393 143 SH SOLE 0 0 143 GLOBAL X FDS S&P 500 COVERED 37954Y475 2205 56 SH SOLE 0 0 56 ALPS ETF TR INTL SEC DV DOG 00162Q718 3819 150 SH SOLE 0 0 150 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 103001 2527 SH SOLE 0 0 2527 MURPHY USA INC COM 626755102 3914 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2626 84 SH SOLE 0 0 84 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1355 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 90174 3639 SH SOLE 0 0 3639 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 192124 6609 SH SOLE 0 0 6609 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4329 81 SH SOLE 0 0 81 ISHARES TR MSCI USA QLT FCT 46432F339 48685915 427219 SH SOLE 0 0 427219 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 42602 9045 SH SOLE 0 0 9045 RINGCENTRAL INC CL A 76680R206 460 13 SH SOLE 0 0 13 SCIENCE APPLICATIONS INTL CO COM 808625107 2108 19 SH SOLE 0 0 19 PRECIGEN INC COM 74017N105 2 1 SH SOLE 0 0 1 VEEVA SYS INC CL A COM 922475108 1775 11 SH SOLE 0 0 11 PROSHARES TR S&P 500 DV ARIST 74348A467 39420 438 SH SOLE 0 0 438 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 11059492 276591 SH SOLE 0 0 276591 DBX ETF TR XTRACK INTL REAL 233051846 598 28 SH SOLE 0 0 28 GLOBAL NET LEASE INC COM NEW 379378201 18591 1479 SH SOLE 0 0 1479 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11644 182 SH SOLE 0 0 182 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 410 9 SH SOLE 0 0 9 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3308 35 SH SOLE 0 0 35 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1019 22 SH SOLE 0 0 22 ISHARES TR 0-5YR HI YL CP 46434V407 105292 2575 SH SOLE 0 0 2575 ANTERO RESOURCES CORP COM 03674X106 186 6 SH SOLE 0 0 6 SPDR SER TR PORTFOLIO S&P600 78468R853 48124646 1301722 SH SOLE 0 0 1301722 KRANESHARES TR CSI CHI INTERNET 500767306 604 20 SH SOLE 0 0 20 ALLEGION PLC ORD SHS G0176J109 11263 107 SH SOLE 0 0 107 HILTON WORLDWIDE HLDGS INC COM 43300A203 758 6 SH SOLE 0 0 6 ISHARES TR BLACKROCK ULTRA 46434V878 2250385 44972 SH SOLE 0 0 44972 AMC ENTMT HLDGS INC CL A COM 00165C104 1221 300 SH SOLE 0 0 300 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13237 832 SH SOLE 0 0 832 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1103 23 SH SOLE 0 0 23 ONE GAS INC COM 68235P108 1893 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 14613 756 SH SOLE 0 0 756 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 29040 1304 SH SOLE 0 0 1304 ISHARES TR TRS FLT RT BD 46434V860 4940 98 SH SOLE 0 0 98 LADDER CAP CORP CL A 505743104 25 2 SH SOLE 0 0 2 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 132 3 SH SOLE 0 0 3 INSTALLED BLDG PRODS INC COM 45780R101 685 8 SH SOLE 0 0 8 VARONIS SYS INC COM 922280102 8183 342 SH SOLE 0 0 342 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 58374 1254 SH SOLE 0 0 1254 PAYLOCITY HLDG CORP COM 70438V106 2525 13 SH SOLE 0 0 13 SIXTH STREET SPECIALTY LENDI COM 83012A109 1406 79 SH SOLE 0 0 79 ALPHABET INC CAP STK CL C 02079K107 30144541 339733 SH SOLE 0 0 339733 PROSHARES TR DJ BRKFLD GLB 74347B508 4982 112 SH SOLE 0 0 112 MOELIS & CO CL A 60786M105 460 12 SH SOLE 0 0 12 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2799 125 SH SOLE 0 0 125 JD.COM INC SPON ADR CL A 47215P106 33903 604 SH SOLE 0 0 604 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 74814 1493 SH SOLE 0 0 1493 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 17815 500 SH SOLE 0 0 500 TRINSEO PLC SHS G9059U107 574 25 SH SOLE 0 0 25 ISHARES TR CORE DIV GRWTH 46434V621 32900 658 SH SOLE 0 0 658 ISHARES TR CORE MSCI EURO 46434V738 143 3 SH SOLE 0 0 3 ISHARES TR CORE MSCI PAC 46434V696 24474 456 SH SOLE 0 0 456 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 907 35 SH SOLE 0 0 35 CENTURY CMNTYS INC COM 156504300 650 13 SH SOLE 0 0 13 ARISTA NETWORKS INC COM 040413106 485 4 SH SOLE 0 0 4 TIMKENSTEEL CORPORATION COM 887399103 9721 535 SH SOLE 0 0 535 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2453 35 SH SOLE 0 0 35 ISHARES TR GLOBAL REIT ETF 46434V647 200836 8844 SH SOLE 0 0 8844 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 19810 1000 SH SOLE 0 0 1000 SYNCHRONY FINANCIAL COM 87165B103 427 13 SH SOLE 0 0 13 PAYCOM SOFTWARE INC COM 70432V102 28859 93 SH SOLE 0 0 93 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 80194 1292 SH SOLE 0 0 1292 PROSHARES TR MSCI EAFE DIVD 74347B839 18299 517 SH SOLE 0 0 517 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49947 567 SH SOLE 0 0 567 V2X INC COM 92242T101 991 24 SH SOLE 0 0 24 CAESARS ENTERTAINMENT INC NE COM 12769G100 416 10 SH SOLE 0 0 10 CITIZENS FINL GROUP INC COM 174610105 14530787 369083 SH SOLE 0 0 369083 GENMAB A/S SPONSORED ADS 372303206 424 10 SH SOLE 0 0 10 HUBSPOT INC COM 443573100 289 1 SH SOLE 0 0 1 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4183 102 SH SOLE 0 0 102 ARK ETF TR NEXT GNRTN INTER 00214Q401 32151 834 SH SOLE 0 0 834 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 19834356 945394 SH SOLE 0 0 945394 AVANOS MED INC COM 05350V106 541 20 SH SOLE 0 0 20 ARK ETF TR INNOVATION ETF 00214Q104 6498 208 SH SOLE 0 0 208 ARK ETF TR GENOMIC REV ETF 00214Q302 3952 140 SH SOLE 0 0 140 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 18905434 922887 SH SOLE 0 0 922887 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1155 44 SH SOLE 0 0 44 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13749 290 SH SOLE 0 0 290 JOINT CORP COM 47973J102 70 5 SH SOLE 0 0 5 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7102 161 SH SOLE 0 0 161 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13796087 201579 SH SOLE 0 0 201579 UBS GROUP AG SHS H42097107 424280 22725 SH SOLE 0 0 22725 RESTAURANT BRANDS INTL INC COM 76131D103 2651 41 SH SOLE 0 0 41 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 447 26 SH SOLE 0 0 26 VISTA OUTDOOR INC COM 928377100 1024 42 SH SOLE 0 0 42 ENOVA INTL INC COM 29357K103 1113 29 SH SOLE 0 0 29 ISHARES TR MSCI LW CRB TG 46434V464 1591566 11521 SH SOLE 0 0 11521 XENIA HOTELS & RESORTS INC COM 984017103 5312 403 SH SOLE 0 0 403 SUMMIT MATLS INC CL A 86614U100 511 18 SH SOLE 0 0 18 CANOPY GROWTH CORP COM 138035100 809 350 SH SOLE 0 0 350 GODADDY INC CL A 380237107 7482 100 SH SOLE 0 0 100 UNITI GROUP INC COM 91325V108 19643 3552 SH SOLE 0 0 3552 ETF SER SOLUTIONS US GLB JETS 26922A842 14347 840 SH SOLE 0 0 840 CLEARWAY ENERGY INC CL A 18539C105 180 6 SH SOLE 0 0 6 CLEARWAY ENERGY INC CL C 18539C204 637 20 SH SOLE 0 0 20 PROSHARES TR RUSS 2000 DIVD 74347B698 139402 2272 SH SOLE 0 0 2272 PACER FDS TR TRENDP US LAR CP 69374H105 26843 716 SH SOLE 0 0 716 TRANSUNION COM 89400J107 7550093 133041 SH SOLE 0 0 133041 CHEMOURS CO COM 163851108 1595 52 SH SOLE 0 0 52 TOPBUILD CORP COM 89055F103 782 5 SH SOLE 0 0 5 TELADOC HEALTH INC COM 87918A105 5510 233 SH SOLE 0 0 233 WESTROCK CO COM 96145D105 387 11 SH SOLE 0 0 11 KRAFT HEINZ CO COM 500754106 49929 1226 SH SOLE 0 0 1226 PAYPAL HLDGS INC COM 70450Y103 19949108 280105 SH SOLE 0 0 280105 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 350 9 SH SOLE 0 0 9 PLANET FITNESS INC CL A 72703H101 158 2 SH SOLE 0 0 2 ISHARES TR CONV BD ETF 46435G102 14867 214 SH SOLE 0 0 214 ZILLOW GROUP INC CL C CAP STK 98954M200 7247 225 SH SOLE 0 0 225 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 148 4 SH SOLE 0 0 4 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3350 44 SH SOLE 0 0 44 PJT PARTNERS INC COM CL A 69343T107 737 10 SH SOLE 0 0 10 FURY GOLD MINES LIMITED COM 36117T100 14 33 SH SOLE 0 0 33 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20240 1268 SH SOLE 0 0 1268 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 9208066 395026 SH SOLE 0 0 395026 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 149 4 SH SOLE 0 0 4 PROSHARES TR S&P MDCP 400 DIV 74347B680 28334 396 SH SOLE 0 0 396 ISHARES TR CORE INTL AGGR 46435G672 761 16 SH SOLE 0 0 16 BLOCK INC CL A 852234103 8169 130 SH SOLE 0 0 130 SPDR SER TR PRTFLO S&P500 HI 78468R788 8478934 214223 SH SOLE 0 0 214223 ATLASSIAN CORPORATION CL A 049468101 901 7 SH SOLE 0 0 7 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 102370 3557 SH SOLE 0 0 3557 HUBBELL INC COM 443510607 55619 237 SH SOLE 0 0 237 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14913184 740476 SH SOLE 0 0 740476 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 62072 1632 SH SOLE 0 0 1632 SPDR SER TR SPDR MSCI USA GE 78468R747 767201 9737 SH SOLE 0 0 9737 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1044 15 SH SOLE 0 0 15 UNDER ARMOUR INC CL C 904311206 981 110 SH SOLE 0 0 110 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 359972 7738 SH SOLE 0 0 7738 ORGANIGRAM HLDGS INC COM 68620P101 196 245 SH SOLE 0 0 245 CHARTER COMMUNICATIONS INC N CL A 16119P108 10512 31 SH SOLE 0 0 31 GAUCHO GROUP HLDGS INC COM NEW 36809R305 36 31 SH SOLE 0 0 31 AURORA CANNABIS INC COM 05156X884 183 198 SH SOLE 0 0 198 NEXTDECADE CORP COM 65342K105 49543 10029 SH SOLE 0 0 10029 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1866 438 SH SOLE 0 0 438 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 184 80 SH SOLE 0 0 80 US FOODS HLDG CORP COM 912008109 34 1 SH SOLE 0 0 1 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 473294 8556 SH SOLE 0 0 8556 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 33620 1001 SH SOLE 0 0 1001 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1760 15 SH SOLE 0 0 15 TWILIO INC CL A 90138F102 1077 22 SH SOLE 0 0 22 MIDWEST HLDG INC COM NEW 59833J206 1047636 82232 SH SOLE 0 0 82232 FORTIVE CORP COM 34959J108 25829 402 SH SOLE 0 0 402 ISHARES INC ESG AWR MSCI EM 46434G863 60 2 SH SOLE 0 0 2 ISHARES TR ESG AW MSCI EAFE 46435G516 66 1 SH SOLE 0 0 1 THE TRADE DESK INC COM CL A 88339J105 4483 100 SH SOLE 0 0 100 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 9328 202 SH SOLE 0 0 202 NUTANIX INC CL A 67059N108 65125 2500 SH SOLE 0 0 2500 ADVANSIX INC COM 00773T101 532 14 SH SOLE 0 0 14 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 92340 4879 SH SOLE 0 0 4879 CAMPING WORLD HLDGS INC CL A 13462K109 574 26 SH SOLE 0 0 26 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1016 25 SH SOLE 0 0 25 ACUSHNET HLDGS CORP COM 005098108 212 5 SH SOLE 0 0 5 ADIENT PLC ORD SHS G0084W101 390 11 SH SOLE 0 0 11 YUM CHINA HLDGS INC COM 98850P109 53448 978 SH SOLE 0 0 978 ALCOA CORP COM 013872106 1182 26 SH SOLE 0 0 26 LAMB WESTON HLDGS INC COM 513272104 48344 541 SH SOLE 0 0 541 BLACKLINE INC COM 09239B109 1345 20 SH SOLE 0 0 20 INNOVATIVE INDL PPTYS INC COM 45781V101 22500 222 SH SOLE 0 0 222 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2116 131 SH SOLE 0 0 131 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 11003007 497423 SH SOLE 0 0 497423 PACER FDS TR US CASH COWS 100 69374H881 279 6 SH SOLE 0 0 6 CONDUENT INC COM 206787103 441 109 SH SOLE 0 0 109 SBA COMMUNICATIONS CORP NEW CL A 78410G104 561 2 SH SOLE 0 0 2 INVITATION HOMES INC COM 46187W107 3101727 104647 SH SOLE 0 0 104647 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8477 193 SH SOLE 0 0 193 SNAP INC CL A 83304A106 3003733 335613 SH SOLE 0 0 335613 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 214 12 SH SOLE 0 0 12 ISHARES TR CORE MSCI INTL 46435G326 48759 871 SH SOLE 0 0 871 OKTA INC CL A 679295105 273 4 SH SOLE 0 0 4 ISHARES TR FALN ANGLS USD 46435G474 173697 7058 SH SOLE 0 0 7058 FLOOR & DECOR HLDGS INC CL A 339750101 836 12 SH SOLE 0 0 12 CARVANA CO CL A 146869102 33 7 SH SOLE 0 0 7 DBX ETF TR XTRACK USD HIGH 233051432 22552 669 SH SOLE 0 0 669 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 34325 1724 SH SOLE 0 0 1724 INGERSOLL RAND INC COM 45687V106 16563 317 SH SOLE 0 0 317 GLOBAL X FDS US INFR DEV ETF 37954Y673 212 8 SH SOLE 0 0 8 APPIAN CORP CL A 03782L101 1628 50 SH SOLE 0 0 50 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 5126 252 SH SOLE 0 0 252 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 10287 375 SH SOLE 0 0 375 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7018 140 SH SOLE 0 0 140 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 10575 459 SH SOLE 0 0 459 SIMPLY GOOD FOODS CO COM 82900L102 418 11 SH SOLE 0 0 11 GLOBAL X FDS FINTECH ETF 37954Y814 3850 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 17455833 398171 SH SOLE 0 0 398171 PROSHARES TR EQTS FOR RISIN 74347B391 153 3 SH SOLE 0 0 3 BRIGHTHOUSE FINL INC COM 10922N103 461 9 SH SOLE 0 0 9 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 55220 1943 SH SOLE 0 0 1943 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 215 34 SH SOLE 0 0 34 ISHARES TR ESG AWRE 1 5 YR 46435G243 1632476 68678 SH SOLE 0 0 68678 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3328 129 SH SOLE 0 0 129 DUPONT DE NEMOURS INC COM 26614N102 497087 7243 SH SOLE 0 0 7243 ISHARES TR ESG AWRE USD ETF 46435G193 1090749 48918 SH SOLE 0 0 48918 ROKU INC COM CL A 77543R102 12902 317 SH SOLE 0 0 317 BLACK KNIGHT INC COM 09215C105 48474 785 SH SOLE 0 0 785 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 309905 12691 SH SOLE 0 0 12691 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 723 16 SH SOLE 0 0 16 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 53775 2831 SH SOLE 0 0 2831 CANOO INC COM CL A 13803R102 734 597 SH SOLE 0 0 597 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 8372517 378676 SH SOLE 0 0 378676 CANNAE HLDGS INC COM 13765N107 7269 352 SH SOLE 0 0 352 GLOBAL X FDS US PFD ETF 37954Y657 12804 661 SH SOLE 0 0 661 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 64093 1934 SH SOLE 0 0 1934 ISHARES TR BROAD USD HIGH 46435U853 86014 2491 SH SOLE 0 0 2491 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3384 133 SH SOLE 0 0 133 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 166059 5026 SH SOLE 0 0 5026 CONSOL ENERGY INC NEW COM 20854L108 325 5 SH SOLE 0 0 5 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 828 238 SH SOLE 0 0 238 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 6426 61 SH SOLE 0 0 61 NEWMARK GROUP INC CL A 65158N102 940 118 SH SOLE 0 0 118 LEXINFINTECH HLDGS LTD ADR 528877103 4 2 SH SOLE 0 0 2 NUTRIEN LTD COM 67077M108 146 2 SH SOLE 0 0 2 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 57335 3792 SH SOLE 0 0 3792 ADT INC DEL COM 00090Q103 37051 4085 SH SOLE 0 0 4085 KRANESHARES TR ELEC VEH FUTUR 500767827 1351 48 SH SOLE 0 0 48 HEXO CORP COM 428304406 4 4 SH SOLE 0 0 4 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 30757 898 SH SOLE 0 0 898 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 426 24 SH SOLE 0 0 24 VANGUARD WELLINGTON FD US MOMENTUM 921935508 28515 250 SH SOLE 0 0 250 VANGUARD WELLINGTON FD US MINIMUM 921935409 19676 200 SH SOLE 0 0 200 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 199 2 SH SOLE 0 0 2 CLEANSPARK INC COM NEW 18452B209 102 50 SH SOLE 0 0 50 BILIBILI INC SPONS ADS REP Z 090040106 237 10 SH SOLE 0 0 10 PGIM ETF TR PGIM ULTRA SH BD 69344A107 692 14 SH SOLE 0 0 14 DOCUSIGN INC COM 256163106 48570 876 SH SOLE 0 0 876 NVENT ELECTRIC PLC SHS G6700G107 1121 29 SH SOLE 0 0 29 CHAMPIONX CORPORATION COM 15872M104 29 1 SH SOLE 0 0 1 WYNDHAM HOTELS & RESORTS INC COM 98311A105 95270 1336 SH SOLE 0 0 1336 ISHARES TR ESG AWARE MSCI 46435U663 3165588 96277 SH SOLE 0 0 96277 ISHARES TR US INFRASTRUC 46435U713 23061 636 SH SOLE 0 0 636 EVERGY INC COM 30034W106 44366 705 SH SOLE 0 0 705 PACER FDS TR DATA AND INFRAST 69374H741 38146947 1314505 SH SOLE 0 0 1314505 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2103527 38066 SH SOLE 0 0 38066 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1968 41 SH SOLE 0 0 41 WORLD GOLD TR SPDR GLD MINIS 98149E303 64285431 1776331 SH SOLE 0 0 1776331 TILRAY BRANDS INC COM CL 2 88688T100 2208 821 SH SOLE 0 0 821 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 37273 1203 SH SOLE 0 0 1203 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 13140 545 SH SOLE 0 0 545 BLOOM ENERGY CORP COM CL A 093712107 9445 494 SH SOLE 0 0 494 ETF SER SOLUTIONS APTUS DEFINED 26922A388 59878 2339 SH SOLE 0 0 2339 LOOP MEDIA INC COM NEW 54352F206 450 68 SH SOLE 0 0 68 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 5842 189 SH SOLE 0 0 189 NIO INC SPON ADS 62914V106 6006 616 SH SOLE 0 0 616 WRAP TECHNOLOGIES INC COM 98212N107 1690 1000 SH SOLE 0 0 1000 FARFETCH LTD ORD SH CL A 30744W107 61 13 SH SOLE 0 0 13 VANGUARD WORLD FD ESG US STK ETF 921910733 15082 229 SH SOLE 0 0 229 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 38883 1727 SH SOLE 0 0 1727 GARRETT MOTION INC COM 366505105 61 8 SH SOLE 0 0 8 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 21297589 708267 SH SOLE 0 0 708267 ELASTIC N V ORD SHS N14506104 103 2 SH SOLE 0 0 2 RESIDEO TECHNOLOGIES INC COM 76118Y104 214 13 SH SOLE 0 0 13 LINDE PLC SHS G5494J103 523638 1605 SH SOLE 0 0 1605 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 58570 1159 SH SOLE 0 0 1159 EQUITRANS MIDSTREAM CORP COM 294600101 40 6 SH SOLE 0 0 6 VAPOTHERM INC COM 922107107 1890 700 SH SOLE 0 0 700 ISHARES TR ESG AWR US AGRGT 46435U549 1672825 35790 SH SOLE 0 0 35790 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 46 21 SH SOLE 0 0 21 MODERNA INC COM 60770K107 51192 285 SH SOLE 0 0 285 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 53338 2216 SH SOLE 0 0 2216 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 50488 2171 SH SOLE 0 0 2171 DELL TECHNOLOGIES INC CL C 24703L202 2132 53 SH SOLE 0 0 53 ARK ETF TR FINTECH INNOVA 00214Q708 3111 218 SH SOLE 0 0 218 BIONANO GENOMICS INC COM 09075F107 7 5 SH SOLE 0 0 5 REPAY HLDGS CORP COM CL A 76029L100 419 52 SH SOLE 0 0 52 GRITSTONE BIO INC COM 39868T105 76 22 SH SOLE 0 0 22 SHOCKWAVE MED INC COM 82489T104 2905269 14130 SH SOLE 0 0 14130 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 38652 1294 SH SOLE 0 0 1294 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 842 70 SH SOLE 0 0 70 DOW INC COM 260557103 462535 9179 SH SOLE 0 0 9179 LYFT INC CL A COM 55087P104 253 23 SH SOLE 0 0 23 ALCON AG ORD SHS H01301128 4593 67 SH SOLE 0 0 67 GREENLANE HLDGS INC CL A NEW 395330202 1 5 SH SOLE 0 0 5 PROCURE ETF TRUST II SPACE ETF 74280R205 4619 237 SH SOLE 0 0 237 BEYOND MEAT INC COM 08862E109 2954 240 SH SOLE 0 0 240 MAYVILLE ENGR CO INC COM 578605107 288939 22823 SH SOLE 0 0 22823 UBER TECHNOLOGIES INC COM 90353T100 25892 1047 SH SOLE 0 0 1047 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 165218 5189 SH SOLE 0 0 5189 CORTEVA INC COM 22052L104 421100 7164 SH SOLE 0 0 7164 GLOBAL X FDS RUSSELL 2000 37954Y459 7355 391 SH SOLE 0 0 391 VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 829 40 SH SOLE 0 0 40 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 34540 697 SH SOLE 0 0 697 AMCOR PLC ORD G0250X107 435381 36556 SH SOLE 0 0 36556 CHEWY INC CL A 16679L109 3745 101 SH SOLE 0 0 101 CROWDSTRIKE HLDGS INC CL A 22788C105 1158 11 SH SOLE 0 0 11 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 7756678 325364 SH SOLE 0 0 325364 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 8483275 371578 SH SOLE 0 0 371578 MIRUM PHARMACEUTICALS INC COM 604749101 351 18 SH SOLE 0 0 18 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 7655 270 SH SOLE 0 0 270 ETF SER SOLUTIONS APTUS COLLARED 26922A222 38286 1328 SH SOLE 0 0 1328 DRAFTKINGS INC NEW COM CL A 26142V105 4271 375 SH SOLE 0 0 375 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 115406 3805 SH SOLE 0 0 3805 10X GENOMICS INC CL A COM 88025U109 911 25 SH SOLE 0 0 25 SMILEDIRECTCLUB INC CL A COM 83192H106 187 530 SH SOLE 0 0 530 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 19 2 SH SOLE 0 0 2 PELOTON INTERACTIVE INC CL A COM 70614W100 206 26 SH SOLE 0 0 26 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 8343024 238028 SH SOLE 0 0 238028 INNOVATOR ETFS TR US SML CP PWR B 45782C599 12752006 505174 SH SOLE 0 0 505174 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 26954 1261 SH SOLE 0 0 1261 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 25350486 848126 SH SOLE 0 0 848126 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 104 5 SH SOLE 0 0 5 CNS PHARMACEUTICALS INC COM NEW 18978H201 17 7 SH SOLE 0 0 7 SPROUT SOCIAL INC COM CL A 85209W109 3293831 58339 SH SOLE 0 0 58339 NUSHARES ETF TR ESG HI TLD CRP 67092P854 3951 195 SH SOLE 0 0 195 INNOVATOR ETFS TR US SML CP PWR B 45782C474 12173 407 SH SOLE 0 0 407 NATURA &CO HLDG S A ADS 63884N108 4785 1105 SH SOLE 0 0 1105 SHIFT TECHNOLOGIES INC CL A 82452T107 745 5000 SH SOLE 0 0 5000 STRATEGY SHS DAY HAGAN NED 86280R803 9141 300 SH SOLE 0 0 300 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 111571 3347 SH SOLE 0 0 3347 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 120807 3396 SH SOLE 0 0 3396 MIND MEDICINE MINDMED INC COM NEW 60255C885 44 20 SH SOLE 0 0 20 ISHARES TR IBONDS 26 TRM TS 46436E858 49973 2200 SH SOLE 0 0 2200 ISHARES TR IBONDS 25 TRM TS 46436E866 7469837 320869 SH SOLE 0 0 320869 ISHARES TR IBONDS 24 TRM TS 46436E874 9384184 393467 SH SOLE 0 0 393467 ISHARES TR IBONDS 23 TRM TS 46436E882 10452236 423167 SH SOLE 0 0 423167 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 52671 1354 SH SOLE 0 0 1354 ISHARES TR IBONDS 27 TRM TS 46436E841 20444 919 SH SOLE 0 0 919 CARRIER GLOBAL CORPORATION COM 14448C104 29782 722 SH SOLE 0 0 722 OTIS WORLDWIDE CORP COM 68902V107 28113 359 SH SOLE 0 0 359 ARCONIC CORPORATION COM 03966V107 169 8 SH SOLE 0 0 8 SKILLZ INC COM 83067L109 4559 9000 SH SOLE 0 0 9000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 43779999 803450 SH SOLE 0 0 803450 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 120 4 SH SOLE 0 0 4 WARNER MUSIC GROUP CORP COM CL A 934550203 350 10 SH SOLE 0 0 10 AZEK CO INC CL A 05478C105 3747423 184420 SH SOLE 0 0 184420 APPHARVEST INC COM 03783T103 28 50 SH SOLE 0 0 50 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7710 187 SH SOLE 0 0 187 MATCH GROUP INC NEW COM 57667L107 954 23 SH SOLE 0 0 23 AST SPACEMOBILE INC COM CL A 00217D100 4338 900 SH SOLE 0 0 900 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 826 30 SH SOLE 0 0 30 CANO HEALTH INC COM CL A 13781Y103 237 173 SH SOLE 0 0 173 SPDR SER TR S&P 500 ESG ETF 78468R531 3174609 86596 SH SOLE 0 0 86596 AMERICAN OUTDOOR BRANDS INC COM 02875D109 70 7 SH SOLE 0 0 7 GLOBAL X FDS RATE PREFERRED 37954Y376 49661761 2207189 SH SOLE 0 0 2207189 GLOBAL X FDS S&P EX US ETF 37954Y368 20964 813 SH SOLE 0 0 813 SNOWFLAKE INC CL A 833445109 40048 279 SH SOLE 0 0 279 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 67522 3176 SH SOLE 0 0 3176 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 803 100 SH SOLE 0 0 100 BLADE AIR MOBILITY INC CL A COM 092667104 90 25 SH SOLE 0 0 25 MOMENTUS INC COM CL A 60879E101 78 100 SH SOLE 0 0 100 PALANTIR TECHNOLOGIES INC CL A 69608A108 1046 163 SH SOLE 0 0 163 LUCID GROUP INC COM 549498103 867 127 SH SOLE 0 0 127 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10508 200 SH SOLE 0 0 200 VONTIER CORPORATION COM 928881101 3093 160 SH SOLE 0 0 160 ROOT INC CL A NEW 77664L207 153 34 SH SOLE 0 0 34 STEM INC COM 85859N102 2119 237 SH SOLE 0 0 237 VIATRIS INC COM 92556V106 24968 2243 SH SOLE 0 0 2243 JOBY AVIATION INC COMMON STOCK G65163100 335 100 SH SOLE 0 0 100 CONCENTRIX CORP COM 20602D101 8123 61 SH SOLE 0 0 61 NUVEI CORPORATION SUB VTG SHS 67079A102 1575 62 SH SOLE 0 0 62 AIRBNB INC COM CL A 009066101 13338 156 SH SOLE 0 0 156 CYBIN INC COM 23256X100 952 3205 SH SOLE 0 0 3205 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 76 16 SH SOLE 0 0 16 LISTED FD TR HORIZON KINETICS 53656F623 25310 804 SH SOLE 0 0 804 POSHMARK INC COM CL A 73739W104 59576 3332 SH SOLE 0 0 3332 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 1312 106 SH SOLE 0 0 106 MATTERPORT INC COM CL A 577096100 174 62 SH SOLE 0 0 62 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 232 3 SH SOLE 0 0 3 CHESAPEAKE ENERGY CORP COM 165167735 94 1 SH SOLE 0 0 1 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 49 4 SH SOLE 0 0 4 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 3805 4000 PRN SOLE 0 0 4000 ROBLOX CORP CL A 771049103 797 28 SH SOLE 0 0 28 PAYSAFE LIMITED SHS G6964L206 444 32 SH SOLE 0 0 32 COINBASE GLOBAL INC COM CL A 19260Q107 3079 87 SH SOLE 0 0 87 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 5157 567 SH SOLE 0 0 567 FIGS INC CL A 30260D103 6730 1000 SH SOLE 0 0 1000 ORGANON & CO COMMON STOCK 68622V106 16283 583 SH SOLE 0 0 583 SOFI TECHNOLOGIES INC COM 83406F102 194 42 SH SOLE 0 0 42 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 163819 3937 SH SOLE 0 0 3937 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 493540 20327 SH SOLE 0 0 20327 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 60745 1382 SH SOLE 0 0 1382 MARQETA INC CLASS A COM 57142B104 1491 244 SH SOLE 0 0 244 23ANDME HOLDING CO CLASS A COM 90138Q108 151 70 SH SOLE 0 0 70 DT MIDSTREAM INC COMMON STOCK 23345M107 72722 1316 SH SOLE 0 0 1316 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 7435 378 SH SOLE 0 0 378 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 1894 94 SH SOLE 0 0 94 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 19403 1062 SH SOLE 0 0 1062 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 23290 1808 SH SOLE 0 0 1808 ROBINHOOD MKTS INC COM CL A 770700102 1270 156 SH SOLE 0 0 156 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 384 9 SH SOLE 0 0 9 LISTED FD TR ROUNDHILL BALL 53656F417 230 32 SH SOLE 0 0 32 DUTCH BROS INC CL A 26701L100 35773 1269 SH SOLE 0 0 1269 ON HLDG AG NAMEN AKT A H5919C104 11634 678 SH SOLE 0 0 678 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 48844 14843 SH SOLE 0 0 14843 CUE HEALTH INC COM 229790100 2070 1000 SH SOLE 0 0 1000 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 8775 585 SH SOLE 0 0 585 SYLVAMO CORP COMMON STOCK 871332102 49 1 SH SOLE 0 0 1 PROSHARES TR BITCOIN STRATE 74347G440 20339 1950 SH SOLE 0 0 1950 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 24 50 SH SOLE 0 0 50 PORTILLOS INC COM CL A 73642K106 15586 955 SH SOLE 0 0 955 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 216 4 SH SOLE 0 0 4 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5838 525 SH SOLE 0 0 525 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 25157 1365 SH SOLE 0 0 1365 ORION OFFICE REIT INC COM 68629Y103 589 69 SH SOLE 0 0 69 ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 26894 6215 SH SOLE 0 0 6215 NU HLDGS LTD ORD SHS CL A G6683N103 252 62 SH SOLE 0 0 62 RBB FD INC MOTLEY FOOL MID 74933W627 66969 3139 SH SOLE 0 0 3139 CONSTELLATION ENERGY CORP COM 21037T109 142678 1655 SH SOLE 0 0 1655 MODIV INC CL C COM STK 60784B101 180 15 SH SOLE 0 0 15 ZIMVIE INC COM 98888T107 168 18 SH SOLE 0 0 18 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 61536 1542 SH SOLE 0 0 1542 EMBECTA CORP COMMON STOCK 29082K105 228 9 SH SOLE 0 0 9 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 8688 1033 SH SOLE 0 0 1033 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 315616 9427 SH SOLE 0 0 9427 ASPEN TECHNOLOGY INC COM 29109X106 205 1 SH SOLE 0 0 1 HALEON PLC SPON ADS 405552100 3265 408 SH SOLE 0 0 408 EA SERIES TRUST STRIVE US ENERGY 02072L722 17317 588 SH SOLE 0 0 588 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2030 160 SH SOLE 0 0 160 RUMBLE INC COM CL A 78137L105 5355 900 SH SOLE 0 0 900 RXO INC COMMON STOCK 74982T103 138 8 SH SOLE 0 0 8 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 12686071 469333 SH SOLE 0 0 469333 OMNIAB INC COM 68218J103 252 70 SH SOLE 0 0 70 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 5563 278 SH SOLE 0 0 278 MASTERBRAND INC COMMON STOCK 57638P104 6193 820 SH SOLE 0 0 820