0001542265-23-000005.txt : 20231027 0001542265-23-000005.hdr.sgml : 20231027 20231027123525 ACCESSION NUMBER: 0001542265-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231354306 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 09-30-2023 09-30-2023 Gradient Investments LLC

4105 LEXINGTON AVENUE NORTH SUITE 250 ARDEN HILLS MN 55126

13F HOLDINGS REPORT 028-14840 N Nicole Alexander 888-824-3525 Nicole Alexander Arden Hills MN 10-27-2023 0 1806 3788609187 false INFORMATION TABLE 2 gi13fhr09302023.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20851 62 SH SOLE 0 0 62 ISHARES INC MSCI JPN ETF NEW 46434G822 2110 35 SH SOLE 0 0 35 ISHARES INC MSCI EURZONE ETF 464286608 4393 104 SH SOLE 0 0 104 ISHARES TR CORE S&P MCP ETF 464287507 229875 922 SH SOLE 0 0 922 ISHARES TR CORE S&P SCP ETF 464287804 98048 1039 SH SOLE 0 0 1039 ISHARES TR S&P SML 600 GWT 464287887 5484 50 SH SOLE 0 0 50 ISHARES TR S&P 500 VAL ETF 464287408 11538 75 SH SOLE 0 0 75 ISHARES TR CORE S&P500 ETF 464287200 755144 1758 SH SOLE 0 0 1758 ISHARES TR S&P 500 GRWT ETF 464287309 286748 4191 SH SOLE 0 0 4191 ISHARES TR RUS 1000 VAL ETF 464287598 424792 2798 SH SOLE 0 0 2798 ISHARES TR RUS 1000 GRW ETF 464287614 476122 1790 SH SOLE 0 0 1790 ISHARES TR RUSSELL 2000 ETF 464287655 113997 645 SH SOLE 0 0 645 ISHARES TR RUS 2000 VAL ETF 464287630 11522 85 SH SOLE 0 0 85 ISHARES TR CORE S&P US VLU 464287663 2388 32 SH SOLE 0 0 32 ISHARES TR CORE S&P US GWT 464287671 6733 71 SH SOLE 0 0 71 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20620 45 SH SOLE 0 0 45 SPDR S&P 500 ETF TR TR UNIT 78462F103 1853701 4336 SH SOLE 0 0 4336 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31181 529 SH SOLE 0 0 529 AGILENT TECHNOLOGIES INC COM 00846U101 1565 14 SH SOLE 0 0 14 ADOBE INC COM 00724F101 151950 298 SH SOLE 0 0 298 AUTODESK INC COM 052769106 3517 17 SH SOLE 0 0 17 AMERICAN INTL GROUP INC COM NEW 026874784 4787 79 SH SOLE 0 0 79 AMAZON COM INC COM 023135106 45608636 358784 SH SOLE 0 0 358784 BLACK HILLS CORP COM 092113109 26661 527 SH SOLE 0 0 527 BRISTOL-MYERS SQUIBB CO COM 110122108 9113202 157016 SH SOLE 0 0 157016 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15600425 44534 SH SOLE 0 0 44534 EMERSON ELEC CO COM 291011104 109027 1129 SH SOLE 0 0 1129 EQT CORP COM 26884L109 1015 25 SH SOLE 0 0 25 ERICSSON ADR B SEK 10 294821608 972 200 SH SOLE 0 0 200 EXPEDITORS INTL WASH INC COM 302130109 37025 323 SH SOLE 0 0 323 BOEING CO COM 097023105 1350288 7044 SH SOLE 0 0 7044 HELMERICH & PAYNE INC COM 423452101 970 23 SH SOLE 0 0 23 HERSHEY CO COM 427866108 29212 146 SH SOLE 0 0 146 MARATHON OIL CORP COM 565849106 570619 21332 SH SOLE 0 0 21332 NISOURCE INC COM 65473P105 25124 1018 SH SOLE 0 0 1018 EVERSOURCE ENERGY COM 30040W108 282817 4864 SH SOLE 0 0 4864 REALTY INCOME CORP COM 756109104 149161 2987 SH SOLE 0 0 2987 ONEOK INC NEW COM 682680103 49793 785 SH SOLE 0 0 785 SYNOPSYS INC COM 871607107 5967 13 SH SOLE 0 0 13 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19900 1951 SH SOLE 0 0 1951 INVESCO QQQ TR UNIT SER 1 46090E103 1439918 4019 SH SOLE 0 0 4019 AMGEN INC COM 031162100 17603223 65498 SH SOLE 0 0 65498 ABBOTT LABS COM 002824100 23825105 246000 SH SOLE 0 0 246000 ADVANCED MICRO DEVICES INC COM 007903107 15768784 153363 SH SOLE 0 0 153363 BEST BUY INC COM 086516101 3890 56 SH SOLE 0 0 56 BP PLC SPONSORED ADR 055622104 602885 15570 SH SOLE 0 0 15570 CONAGRA BRANDS INC COM 205887102 48780 1779 SH SOLE 0 0 1779 EBAY INC. COM 278642103 15520 352 SH SOLE 0 0 352 ALTRIA GROUP INC COM 02209S103 219051 5209 SH SOLE 0 0 5209 FEDEX CORP COM 31428X106 511354 1930 SH SOLE 0 0 1930 HORMEL FOODS CORP COM 440452100 3598 95 SH SOLE 0 0 95 GENUINE PARTS CO COM 372460105 84751 587 SH SOLE 0 0 587 GSK PLC SPONSORED ADR 37733W204 13123 362 SH SOLE 0 0 362 GRAINGER W W INC COM 384802104 11761 17 SH SOLE 0 0 17 INTEL CORP COM 458140100 358600 10087 SH SOLE 0 0 10087 ILLINOIS TOOL WKS INC COM 452308109 59881 260 SH SOLE 0 0 260 ISHARES TR RUS 2000 GRW ETF 464287648 31157 139 SH SOLE 0 0 139 KEYCORP COM 493267108 1528 142 SH SOLE 0 0 142 LTC PPTYS INC COM 502175102 183171 5701 SH SOLE 0 0 5701 NOKIA CORP SPONSORED ADR 654902204 5823 1557 SH SOLE 0 0 1557 ORACLE CORP COM 68389X105 389478 3677 SH SOLE 0 0 3677 QUALCOMM INC COM 747525103 191912 1728 SH SOLE 0 0 1728 DISNEY WALT CO COM 254687106 723493 8926 SH SOLE 0 0 8926 HONEYWELL INTL INC COM 438516106 623003 3372 SH SOLE 0 0 3372 SHERWIN WILLIAMS CO COM 824348106 18364 72 SH SOLE 0 0 72 SEMPRA COM 816851109 914135 13437 SH SOLE 0 0 13437 STMICROELECTRONICS N V NY REGISTRY 861012102 1813 42 SH SOLE 0 0 42 SYSCO CORP COM 871829107 14421888 218348 SH SOLE 0 0 218348 US BANCORP DEL COM NEW 902973304 1313348 39726 SH SOLE 0 0 39726 ADAM NAT RES FD INC COM 00548F105 13872 600 SH SOLE 0 0 600 JOHNSON & JOHNSON COM 478160104 32309850 207447 SH SOLE 0 0 207447 MEDTRONIC PLC SHS G5960L103 25111438 320462 SH SOLE 0 0 320462 PFIZER INC COM 717081103 636360 19185 SH SOLE 0 0 19185 EDISON INTL COM 281020107 61391 970 SH SOLE 0 0 970 EXELON CORP COM 30161N101 147532 3904 SH SOLE 0 0 3904 RITE AID CORP COM 767754872 7 16 SH SOLE 0 0 16 KROGER CO COM 501044101 734437 16412 SH SOLE 0 0 16412 JUNIPER NETWORKS INC COM 48203R104 556 20 SH SOLE 0 0 20 LOWES COS INC COM 548661107 13960992 67172 SH SOLE 0 0 67172 ISHARES TR MSCI EAFE ETF 464287465 319513 4636 SH SOLE 0 0 4636 CENCORA INC COM 03073E105 3239 18 SH SOLE 0 0 18 CHEVRON CORP NEW COM 166764100 38320346 227259 SH SOLE 0 0 227259 MOTOROLA SOLUTIONS INC COM NEW 620076307 4084 15 SH SOLE 0 0 15 MICROSOFT CORP COM 594918104 46949393 148692 SH SOLE 0 0 148692 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1924 203 SH SOLE 0 0 203 UNITED PARCEL SERVICE INC CL B 911312106 14500845 93032 SH SOLE 0 0 93032 AT&T INC COM 00206R102 837902 55786 SH SOLE 0 0 55786 MOLSON COORS BEVERAGE CO CL B 60871R209 357 6 SH SOLE 0 0 6 PRUDENTIAL FINL INC COM 744320102 110511 1165 SH SOLE 0 0 1165 TRUIST FINL CORP COM 89832Q109 78928 2759 SH SOLE 0 0 2759 NCR CORP NEW COM 62886E108 9116 338 SH SOLE 0 0 338 CITIGROUP INC COM NEW 172967424 261480 6357 SH SOLE 0 0 6357 INGREDION INC COM 457187102 42312 430 SH SOLE 0 0 430 CISCO SYS INC COM 17275R102 452624 8419 SH SOLE 0 0 8419 DNP SELECT INCOME FD INC COM 23325P104 5360 563 SH SOLE 0 0 563 GRAPHIC PACKAGING HLDG CO COM 388689101 22 1 SH SOLE 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 522582 3725 SH SOLE 0 0 3725 COCA COLA CO COM 191216100 19387436 346328 SH SOLE 0 0 346328 LOCKHEED MARTIN CORP COM 539830109 6147698 15033 SH SOLE 0 0 15033 PEPSICO INC COM 713448108 1273362 7515 SH SOLE 0 0 7515 PPG INDS INC COM 693506107 7009 54 SH SOLE 0 0 54 STRYKER CORPORATION COM 863667101 230093 842 SH SOLE 0 0 842 JOHNSON CTLS INTL PLC SHS G51502105 20868 392 SH SOLE 0 0 392 VERIZON COMMUNICATIONS INC COM 92343V104 624334 19264 SH SOLE 0 0 19264 XEROX HOLDINGS CORP COM NEW 98421M106 3820 243 SH SOLE 0 0 243 SPDR SER TR S&P 600 SMCP VAL 78464A300 41034 567 SH SOLE 0 0 567 SPDR SER TR S&P 600 SMCP GRW 78464A201 13775 188 SH SOLE 0 0 188 SPDR SER TR PRTFLO S&P500 GW 78464A409 35805 604 SH SOLE 0 0 604 ISHARES TR RUS MID CAP ETF 464287499 187875 2713 SH SOLE 0 0 2713 ISHARES TR RUS MD CP GR ETF 464287481 56911 623 SH SOLE 0 0 623 ISHARES TR RUS MDCP VAL ETF 464287473 57074 547 SH SOLE 0 0 547 SPDR SER TR PORTFOLI S&P1500 78464A805 201037 3830 SH SOLE 0 0 3830 ISHARES TR GLOBAL ENERG ETF 464287341 5405 131 SH SOLE 0 0 131 ISHARES TR GLOB HLTHCRE ETF 464287325 3214 39 SH SOLE 0 0 39 ISHARES TR GLOBAL TECH ETF 464287291 12146 210 SH SOLE 0 0 210 ISHARES TR U.S. FINLS ETF 464287788 2841 38 SH SOLE 0 0 38 ISHARES TR U.S. TECH ETF 464287721 38296 365 SH SOLE 0 0 365 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4324 55 SH SOLE 0 0 55 SELECT SECTOR SPDR TR ENERGY 81369Y506 221782 2454 SH SOLE 0 0 2454 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 252098 7600 SH SOLE 0 0 7600 SELECT SECTOR SPDR TR INDL 81369Y704 11461 113 SH SOLE 0 0 113 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46559 284 SH SOLE 0 0 284 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7645 111 SH SOLE 0 0 111 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47125 366 SH SOLE 0 0 366 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8695 54 SH SOLE 0 0 54 ISHARES TR ISHARES BIOTECH 464287556 9905 81 SH SOLE 0 0 81 ISHARES TR NORTH AMERN NAT 464287374 1830 44 SH SOLE 0 0 44 PLUG POWER INC COM NEW 72919P202 14820 1950 SH SOLE 0 0 1950 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 132037 850 SH SOLE 0 0 850 SCHWAB CHARLES CORP COM 808513105 27634705 503364 SH SOLE 0 0 503364 WALGREENS BOOTS ALLIANCE INC COM 931427108 165273 7431 SH SOLE 0 0 7431 AMETEK INC COM 031100100 5172 35 SH SOLE 0 0 35 DEERE & CO COM 244199105 87552 232 SH SOLE 0 0 232 BANK AMERICA CORP COM 060505104 26124244 954136 SH SOLE 0 0 954136 STARBUCKS CORP COM 855244109 15426783 169024 SH SOLE 0 0 169024 ANALOG DEVICES INC COM 032654105 15355689 87702 SH SOLE 0 0 87702 AUTOMATIC DATA PROCESSING IN COM 053015103 29493526 122593 SH SOLE 0 0 122593 AEGON N V NY REGISTRY SHS 007924103 826 172 SH SOLE 0 0 172 EXXON MOBIL CORP COM 30231G102 22237210 189124 SH SOLE 0 0 189124 AFLAC INC COM 001055102 1003123 13070 SH SOLE 0 0 13070 WEST PHARMACEUTICAL SVSC INC COM 955306105 3002 8 SH SOLE 0 0 8 WALMART INC COM 931142103 16633971 104008 SH SOLE 0 0 104008 APPLIED MATLS INC COM 038222105 167805 1212 SH SOLE 0 0 1212 ELEVANCE HEALTH INC COM 036752103 12192 28 SH SOLE 0 0 28 WABTEC COM 929740108 4367 41 SH SOLE 0 0 41 UNION PAC CORP COM 907818108 16131272 79219 SH SOLE 0 0 79219 UNILEVER PLC SPON ADR NEW 904767704 11757 238 SH SOLE 0 0 238 ASTRAZENECA PLC SPONSORED ADR 046353108 491565 7259 SH SOLE 0 0 7259 TEXAS INSTRS INC COM 882508104 70918 446 SH SOLE 0 0 446 BAXTER INTL INC COM 071813109 25625 679 SH SOLE 0 0 679 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 469994 5408 SH SOLE 0 0 5408 BARCLAYS PLC ADR 06738E204 489407 62825 SH SOLE 0 0 62825 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5751 104 SH SOLE 0 0 104 BORGWARNER INC COM 099724106 4400 109 SH SOLE 0 0 109 CARDINAL HEALTH INC COM 14149Y108 32123 370 SH SOLE 0 0 370 TOTALENERGIES SE SPONSORED ADS 89151E109 21306 324 SH SOLE 0 0 324 TARGET CORP COM 87612E106 26535413 239987 SH SOLE 0 0 239987 COLGATE PALMOLIVE CO COM 194162103 58047 816 SH SOLE 0 0 816 CAPITAL ONE FINL CORP COM 14040H105 5629 58 SH SOLE 0 0 58 KOHLS CORP COM 500255104 2645 126 SH SOLE 0 0 126 COTERRA ENERGY INC COM 127097103 4030 149 SH SOLE 0 0 149 COSTCO WHSL CORP NEW COM 22160K105 13837573 24493 SH SOLE 0 0 24493 ELI LILLY & CO COM 532457108 361522 673 SH SOLE 0 0 673 CVS HEALTH CORP COM 126650100 15588171 223262 SH SOLE 0 0 223262 DOMINION ENERGY INC COM 25746U109 61614 1379 SH SOLE 0 0 1379 STATE STR CORP COM 857477103 603 9 SH SOLE 0 0 9 DIAGEO PLC SPON ADR NEW 25243Q205 27449 184 SH SOLE 0 0 184 SLM CORP COM 78442P106 232 17 SH SOLE 0 0 17 QUEST DIAGNOSTICS INC COM 74834L100 2437 20 SH SOLE 0 0 20 SCHLUMBERGER LTD COM STK 806857108 661373 11344 SH SOLE 0 0 11344 DANAHER CORPORATION COM 235851102 297720 1200 SH SOLE 0 0 1200 ENI S P A SPONSORED ADR 26874R108 2745 86 SH SOLE 0 0 86 MCKESSON CORP COM 58155Q103 93928 216 SH SOLE 0 0 216 MERCK & CO INC COM 58933Y105 782489 7601 SH SOLE 0 0 7601 MICRON TECHNOLOGY INC COM 595112103 30477 448 SH SOLE 0 0 448 MORGAN STANLEY COM NEW 617446448 26167009 320399 SH SOLE 0 0 320399 NOVARTIS AG SPONSORED ADR 66987V109 583568 5729 SH SOLE 0 0 5729 ENTERGY CORP NEW COM 29364G103 10915 118 SH SOLE 0 0 118 RAYMOND JAMES FINL INC COM 754730109 904 9 SH SOLE 0 0 9 FIFTH THIRD BANCORP COM 316773100 15719390 620584 SH SOLE 0 0 620584 FLOWERS FOODS INC COM 343498101 954 43 SH SOLE 0 0 43 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1307 9 SH SOLE 0 0 9 FULTON FINL CORP PA COM 360271100 16615 1372 SH SOLE 0 0 1372 PROCTER AND GAMBLE CO COM 742718109 15246807 104530 SH SOLE 0 0 104530 GENERAL ELECTRIC CO COM NEW 369604301 176212 1594 SH SOLE 0 0 1594 KIMBERLY-CLARK CORP COM 494368103 53481 443 SH SOLE 0 0 443 GILEAD SCIENCES INC COM 375558103 37920 506 SH SOLE 0 0 506 GOLDMAN SACHS GROUP INC COM 38141G104 30760365 95066 SH SOLE 0 0 95066 HSBC HLDGS PLC SPON ADR NEW 404280406 1736 44 SH SOLE 0 0 44 IDEX CORP COM 45167R104 4160 20 SH SOLE 0 0 20 HOME DEPOT INC COM 437076102 17229688 57022 SH SOLE 0 0 57022 TRANE TECHNOLOGIES PLC SHS G8994E103 68620 338 SH SOLE 0 0 338 VIAVI SOLUTIONS INC COM 925550105 18 2 SH SOLE 0 0 2 HARLEY DAVIDSON INC COM 412822108 9453 286 SH SOLE 0 0 286 MCDONALDS CORP COM 580135101 1531971 5815 SH SOLE 0 0 5815 NIKE INC CL B 654106103 228762 2392 SH SOLE 0 0 2392 JPMORGAN CHASE & CO COM 46625H100 35717564 246294 SH SOLE 0 0 246294 SIRIUS XM HOLDINGS INC COM 82968B103 2332 516 SH SOLE 0 0 516 WENDYS CO COM 95058W100 15117687 740700 SH SOLE 0 0 740700 TJX COS INC NEW COM 872540109 22757 256 SH SOLE 0 0 256 MONDELEZ INTL INC CL A 609207105 90992 1311 SH SOLE 0 0 1311 MATTEL INC COM 577081102 296 13 SH SOLE 0 0 13 HP INC COM 40434L105 32335 1258 SH SOLE 0 0 1258 BOOKING HOLDINGS INC COM 09857L108 3084 1 SH SOLE 0 0 1 WILLIS TOWERS WATSON PLC LTD SHS G96629103 55966 268 SH SOLE 0 0 268 WILLIAMS COS INC COM 969457100 336902 10000 SH SOLE 0 0 10000 WELLS FARGO CO NEW COM 949746101 581117 14222 SH SOLE 0 0 14222 ISHARES TR 1 3 YR TREAS BD 464287457 54655 675 SH SOLE 0 0 675 ISHARES TR 7-10 YR TRSY BD 464287440 15263291 166648 SH SOLE 0 0 166648 ISHARES TR 20 YR TR BD ETF 464287432 23410490 263959 SH SOLE 0 0 263959 ISHARES TR IBOXX INV CP ETF 464287242 50704 497 SH SOLE 0 0 497 STURM RUGER & CO INC COM 864159108 2867 55 SH SOLE 0 0 55 CORNING INC COM 219350105 85590 2809 SH SOLE 0 0 2809 PROGRESSIVE CORP COM 743315103 3065 22 SH SOLE 0 0 22 XCEL ENERGY INC COM 98389B100 551372 9636 SH SOLE 0 0 9636 FISERV INC COM 337738108 314594 2785 SH SOLE 0 0 2785 GLOBAL PMTS INC COM 37940X102 16006779 138719 SH SOLE 0 0 138719 GOODYEAR TIRE & RUBR CO COM 382550101 696 56 SH SOLE 0 0 56 FORD MTR CO DEL COM 345370860 252734 20349 SH SOLE 0 0 20349 UNITEDHEALTH GROUP INC COM 91324P102 39959818 79255 SH SOLE 0 0 79255 SAIA INC COM 78709Y105 1993 5 SH SOLE 0 0 5 TEMPLETON GLOBAL INCOME FD COM 880198106 193 50 SH SOLE 0 0 50 SIX FLAGS ENTMT CORP NEW COM 83001A102 118 5 SH SOLE 0 0 5 SOUTHWEST AIRLS CO COM 844741108 7433269 274594 SH SOLE 0 0 274594 WOLFSPEED INC COM 977852102 152 4 SH SOLE 0 0 4 PIONEER NAT RES CO COM 723787107 1002120 4366 SH SOLE 0 0 4366 SPIRE INC COM 84857L101 24895 440 SH SOLE 0 0 440 OVINTIV INC COM 69047Q102 1237 26 SH SOLE 0 0 26 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15928941 51867 SH SOLE 0 0 51867 AMERICAN TOWER CORP NEW COM 03027X100 13451290 81796 SH SOLE 0 0 81796 CROWN CASTLE INC COM 22822V101 33111 360 SH SOLE 0 0 360 COEUR MNG INC COM NEW 192108504 3996 1800 SH SOLE 0 0 1800 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20761 185 SH SOLE 0 0 185 RTX CORPORATION COM 75513E101 12221212 169810 SH SOLE 0 0 169810 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 886 13 SH SOLE 0 0 13 INTUIT COM 461202103 4088 8 SH SOLE 0 0 8 MARRIOTT INTL INC NEW CL A 571903202 145061 738 SH SOLE 0 0 738 MARSH & MCLENNAN COS INC COM 571748102 141583 744 SH SOLE 0 0 744 3M CO COM 88579Y101 134702 1439 SH SOLE 0 0 1439 OMNICOM GROUP INC COM 681919106 28153 378 SH SOLE 0 0 378 DOLLAR TREE INC COM 256746108 3194 30 SH SOLE 0 0 30 GAP INC COM 364760108 553 52 SH SOLE 0 0 52 CORE LABORATORIES INC COM 21867A105 28812 1200 SH SOLE 0 0 1200 ALBEMARLE CORP COM 012653101 17174 101 SH SOLE 0 0 101 COMCAST CORP NEW CL A 20030N101 29665546 669047 SH SOLE 0 0 669047 BARRICK GOLD CORP COM 067901108 8308 571 SH SOLE 0 0 571 VANGUARD INDEX FDS TOTAL STK MKT 922908769 306091 1441 SH SOLE 0 0 1441 WASTE MGMT INC DEL COM 94106L109 6905385 45299 SH SOLE 0 0 45299 SMUCKER J M CO COM NEW 832696405 492 4 SH SOLE 0 0 4 O-I GLASS INC COM 67098H104 1338 80 SH SOLE 0 0 80 NORFOLK SOUTHN CORP COM 655844108 84014 427 SH SOLE 0 0 427 HUNTINGTON BANCSHARES INC COM 446150104 66404 6385 SH SOLE 0 0 6385 HOST HOTELS & RESORTS INC COM 44107P104 4580 285 SH SOLE 0 0 285 WELLTOWER INC COM 95040Q104 59146 722 SH SOLE 0 0 722 FIRSTENERGY CORP COM 337932107 176849 5174 SH SOLE 0 0 5174 NEXTERA ENERGY INC COM 65339F101 21903862 382333 SH SOLE 0 0 382333 DUKE ENERGY CORP NEW COM NEW 26441C204 724363 8207 SH SOLE 0 0 8207 CROWN HLDGS INC COM 228368106 973 11 SH SOLE 0 0 11 CONSTELLATION BRANDS INC CL A 21036P108 16659763 66286 SH SOLE 0 0 66286 CONOCOPHILLIPS COM 20825C104 16741895 139749 SH SOLE 0 0 139749 CSX CORP COM 126408103 329640 10720 SH SOLE 0 0 10720 APPLE INC COM 037833100 69376335 405212 SH SOLE 0 0 405212 AMERICAN AIRLS GROUP INC COM 02376R102 10363 809 SH SOLE 0 0 809 ALLSTATE CORP COM 020002101 452742 4064 SH SOLE 0 0 4064 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 376 100 SH SOLE 0 0 100 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1555 100 SH SOLE 0 0 100 KINROSS GOLD CORP COM 496902404 7214 1582 SH SOLE 0 0 1582 ALLIANT ENERGY CORP COM 018802108 73741 1522 SH SOLE 0 0 1522 LAM RESEARCH CORP COM 512807108 28205 45 SH SOLE 0 0 45 RPM INTL INC COM 749685103 18962 200 SH SOLE 0 0 200 AMERICAN WTR WKS CO INC NEW COM 030420103 5572 45 SH SOLE 0 0 45 CAMPBELL SOUP CO COM 134429109 22497 548 SH SOLE 0 0 548 UNITED STATES STL CORP NEW COM 912909108 9985 307 SH SOLE 0 0 307 COHEN & STEERS QUALITY INCOM COM 19247L106 5060 500 SH SOLE 0 0 500 OMEGA HEALTHCARE INVS INC COM 681936100 35398 1068 SH SOLE 0 0 1068 CAMDEN PPTY TR SH BEN INT 133131102 10120 107 SH SOLE 0 0 107 SPDR SER TR PRTFLO S&P500 VL 78464A508 90359 2190 SH SOLE 0 0 2190 CATERPILLAR INC COM 149123101 1106711 4054 SH SOLE 0 0 4054 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19880 109 SH SOLE 0 0 109 INTERNATIONAL PAPER CO COM 460146103 12716 359 SH SOLE 0 0 359 IDEXX LABS INC COM 45168D104 1312 3 SH SOLE 0 0 3 EXTREME NETWORKS COM 30226D106 24 1 SH SOLE 0 0 1 AXCELIS TECHNOLOGIES INC COM NEW 054540208 5055 31 SH SOLE 0 0 31 KINDER MORGAN INC DEL COM 49456B101 26727 1612 SH SOLE 0 0 1612 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 861 10 SH SOLE 0 0 10 APA CORPORATION COM 03743Q108 5713 139 SH SOLE 0 0 139 SUNCOR ENERGY INC NEW COM 867224107 1141574 33205 SH SOLE 0 0 33205 ISHARES TR MSCI EMG MKT ETF 464287234 45350 1195 SH SOLE 0 0 1195 OGE ENERGY CORP COM 670837103 81592 2448 SH SOLE 0 0 2448 PPL CORP COM 69351T106 22650 961 SH SOLE 0 0 961 MACYS INC COM 55616P104 221 19 SH SOLE 0 0 19 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16196 113 SH SOLE 0 0 113 ELECTRONIC ARTS INC COM 285512109 7585 63 SH SOLE 0 0 63 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6458 46 SH SOLE 0 0 46 TAPESTRY INC COM 876030107 1064 37 SH SOLE 0 0 37 DTE ENERGY CO COM 233331107 207495 2090 SH SOLE 0 0 2090 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 180028 1271 SH SOLE 0 0 1271 COHERENT CORP COM 19247G107 228 7 SH SOLE 0 0 7 LANDSTAR SYS INC COM 515098101 1416 8 SH SOLE 0 0 8 BANK OZK LITTLE ROCK ARK COM 06417N103 68191 1840 SH SOLE 0 0 1840 ZIONS BANCORPORATION N A COM 989701107 593 17 SH SOLE 0 0 17 CHUBB LIMITED COM H1467J104 16689057 80166 SH SOLE 0 0 80166 EQUIFAX INC COM 294429105 733 4 SH SOLE 0 0 4 BATH & BODY WORKS INC COM 070830104 169 5 SH SOLE 0 0 5 CEDAR FAIR L P DEPOSITRY UNIT 150185106 18500 500 SH SOLE 0 0 500 DEVON ENERGY CORP NEW COM 25179M103 12593 264 SH SOLE 0 0 264 HALLIBURTON CO COM 406216101 107470 2654 SH SOLE 0 0 2654 ROSS STORES INC COM 778296103 26204 232 SH SOLE 0 0 232 ON SEMICONDUCTOR CORP COM 682189105 3439 37 SH SOLE 0 0 37 ECOLAB INC COM 278865100 8864146 52327 SH SOLE 0 0 52327 SKYWORKS SOLUTIONS INC COM 83088M102 986 10 SH SOLE 0 0 10 TERADYNE INC COM 880770102 1607 16 SH SOLE 0 0 16 ISHARES TR ISHARES SEMICDTR 464287523 40260 85 SH SOLE 0 0 85 ISHARES TR EXPANDED TECH 464287515 26277 77 SH SOLE 0 0 77 ISHARES TR S&P 100 ETF 464287101 89285 445 SH SOLE 0 0 445 PUBLIC STORAGE COM 74460D109 16075 61 SH SOLE 0 0 61 F5 INC COM 315616102 2237268 13884 SH SOLE 0 0 13884 KOPIN CORP COM 500600101 72 59 SH SOLE 0 0 59 NETAPP INC COM 64110D104 4325 57 SH SOLE 0 0 57 ROYAL CARIBBEAN GROUP COM V7780T103 34645 376 SH SOLE 0 0 376 AGNICO EAGLE MINES LTD COM 008474108 49541 1090 SH SOLE 0 0 1090 AON PLC SHS CL A G0403H108 2918 9 SH SOLE 0 0 9 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 23941 1796 SH SOLE 0 0 1796 AMERICAN EXPRESS CO COM 025816109 561052 3761 SH SOLE 0 0 3761 CRACKER BARREL OLD CTRY STOR COM 22410J106 4502 67 SH SOLE 0 0 67 CHINA FD INC COM 169373107 1057 100 SH SOLE 0 0 100 COLUMBIA BKG SYS INC COM 197236102 771 38 SH SOLE 0 0 38 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2679 36 SH SOLE 0 0 36 ESCO TECHNOLOGIES INC COM 296315104 522 5 SH SOLE 0 0 5 FLUOR CORP NEW COM 343412102 294 8 SH SOLE 0 0 8 GENERAL MLS INC COM 370334104 110269 1723 SH SOLE 0 0 1723 HECLA MNG CO COM 422704106 3378 864 SH SOLE 0 0 864 BLOCK H & R INC COM 093671105 560 13 SH SOLE 0 0 13 INTERPUBLIC GROUP COS INC COM 460690100 1003 35 SH SOLE 0 0 35 HUNT J B TRANS SVCS INC COM 445658107 12631 67 SH SOLE 0 0 67 ABRDN JAPAN EQUITY FUND INC COM 00306J109 2675 500 SH SOLE 0 0 500 MURPHY OIL CORP COM 626717102 2630 58 SH SOLE 0 0 58 NEWMONT CORP COM 651639106 8968 243 SH SOLE 0 0 243 NOV INC COM 62955J103 1108 53 SH SOLE 0 0 53 OLD REP INTL CORP COM 680223104 620 23 SH SOLE 0 0 23 OCCIDENTAL PETE CORP COM 674599105 118821 1831 SH SOLE 0 0 1831 REGIONS FINANCIAL CORP NEW COM 7591EP100 221485 12877 SH SOLE 0 0 12877 SONY GROUP CORP SPONSORED ADR 835699307 2472 30 SH SOLE 0 0 30 SHYFT GROUP INC COM 825698103 4491 300 SH SOLE 0 0 300 AMEREN CORP COM 023608102 15789 211 SH SOLE 0 0 211 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 130246 7520 SH SOLE 0 0 7520 ARCHER DANIELS MIDLAND CO COM 039483102 41406 549 SH SOLE 0 0 549 AVISTA CORP COM 05379B107 10747 332 SH SOLE 0 0 332 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 691 22 SH SOLE 0 0 22 SIMON PPTY GROUP INC NEW COM 828806109 2674 25 SH SOLE 0 0 25 CENTERPOINT ENERGY INC COM 15189T107 30602 1140 SH SOLE 0 0 1140 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1082 148 SH SOLE 0 0 148 EDWARDS LIFESCIENCES CORP COM 28176E108 83829 1210 SH SOLE 0 0 1210 HAWAIIAN ELEC INDUSTRIES COM 419870100 406 33 SH SOLE 0 0 33 HEALTHPEAK PROPERTIES INC COM 42250P103 5618 306 SH SOLE 0 0 306 KELLANOVA COM 487836108 428412 7199 SH SOLE 0 0 7199 KIMCO RLTY CORP COM 49446R109 264 15 SH SOLE 0 0 15 LOEWS CORP COM 540424108 39021 616 SH SOLE 0 0 616 S&P GLOBAL INC COM 78409V104 46772 128 SH SOLE 0 0 128 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3158 372 SH SOLE 0 0 372 PG&E CORP COM 69331C108 56487 3502 SH SOLE 0 0 3502 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3455 252 SH SOLE 0 0 252 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 269056 4728 SH SOLE 0 0 4728 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 558445 56695 SH SOLE 0 0 56695 3-D SYS CORP DEL COM NEW 88554D205 1645 335 SH SOLE 0 0 335 EASTMAN CHEM CO COM 277432100 26238 342 SH SOLE 0 0 342 GENERAL DYNAMICS CORP COM 369550108 129282 585 SH SOLE 0 0 585 HF SINCLAIR CORP COM 403949100 44975 790 SH SOLE 0 0 790 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 20399 1023 SH SOLE 0 0 1023 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1205 50 SH SOLE 0 0 50 PIMCO CORPORATE & INCOME OPP COM 72201B101 1124 86 SH SOLE 0 0 86 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 55566 771 SH SOLE 0 0 771 TENET HEALTHCARE CORP COM NEW 88033G407 395 6 SH SOLE 0 0 6 PIMCO HIGH INCOME FD COM SHS 722014107 3 1 SH SOLE 0 0 1 AKAMAI TECHNOLOGIES INC COM 00971T101 3835 36 SH SOLE 0 0 36 EOG RES INC COM 26875P101 425216 3355 SH SOLE 0 0 3355 WORTHINGTON INDS INC COM 981811102 37587 608 SH SOLE 0 0 608 KLA CORP COM NEW 482480100 30272 66 SH SOLE 0 0 66 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 62051 428 SH SOLE 0 0 428 SOUTHERN CO COM 842587107 620147 9582 SH SOLE 0 0 9582 AVERY DENNISON CORP COM 053611109 9301191 50918 SH SOLE 0 0 50918 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 218943 5584 SH SOLE 0 0 5584 PAYCHEX INC COM 704326107 40458 351 SH SOLE 0 0 351 REVVITY INC COM 714046109 886 8 SH SOLE 0 0 8 NORTHROP GRUMMAN CORP COM 666807102 206449 469 SH SOLE 0 0 469 DXC TECHNOLOGY CO COM 23355L106 833 40 SH SOLE 0 0 40 DECKERS OUTDOOR CORP COM 243537107 2056 4 SH SOLE 0 0 4 STERIS PLC SHS USD G8473T100 1097 5 SH SOLE 0 0 5 ALIGN TECHNOLOGY INC COM 016255101 916 3 SH SOLE 0 0 3 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 83592 4444 SH SOLE 0 0 4444 BERKLEY W R CORP COM 084423102 1397 22 SH SOLE 0 0 22 THE CIGNA GROUP COM 125523100 32763910 114531 SH SOLE 0 0 114531 GLACIER BANCORP INC NEW COM 37637Q105 428 15 SH SOLE 0 0 15 QIAGEN NV SHS NEW N72482123 567 14 SH SOLE 0 0 14 WESTERN DIGITAL CORP. COM 958102105 456 10 SH SOLE 0 0 10 VALERO ENERGY CORP COM 91913Y100 570992 4029 SH SOLE 0 0 4029 TRACTOR SUPPLY CO COM 892356106 15088849 74311 SH SOLE 0 0 74311 TEXAS CAP BANCSHARES INC COM 88224Q107 236 4 SH SOLE 0 0 4 TEMPLETON DRAGON FD INC COM 88018T101 7259 850 SH SOLE 0 0 850 SSR MINING IN COM 784730103 797 60 SH SOLE 0 0 60 ROCKWELL AUTOMATION INC COM 773903109 282725 989 SH SOLE 0 0 989 UPBOUND GROUP INC COM 76009N100 919 31 SH SOLE 0 0 31 PAN AMERN SILVER CORP COM 697900108 25644 1771 SH SOLE 0 0 1771 PNC FINL SVCS GROUP INC COM 693475105 77959 635 SH SOLE 0 0 635 OREILLY AUTOMOTIVE INC COM 67103H107 10768628 11849 SH SOLE 0 0 11849 NETFLIX INC COM 64110L106 13104603 34705 SH SOLE 0 0 34705 NVE CORP COM NEW 629445206 246 3 SH SOLE 0 0 3 LENNOX INTL INC COM 526107107 749 2 SH SOLE 0 0 2 LANCASTER COLONY CORP COM 513847103 1650 10 SH SOLE 0 0 10 IAMGOLD CORP COM 450913108 5805 2700 SH SOLE 0 0 2700 CIENA CORP COM NEW 171779309 31475 666 SH SOLE 0 0 666 COCA COLA CONS INC COM 191098102 8908 14 SH SOLE 0 0 14 D R HORTON INC COM 23331A109 7953 74 SH SOLE 0 0 74 ENERPLUS CORP COM 292766102 1763 100 SH SOLE 0 0 100 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 155274 8965 SH SOLE 0 0 8965 CME GROUP INC COM 12572Q105 17393345 86871 SH SOLE 0 0 86871 ISHARES TR CORE US AGGBD ET 464287226 203220 2161 SH SOLE 0 0 2161 EPR PPTYS COM SH BEN INT 26884U109 4320 104 SH SOLE 0 0 104 CADENCE DESIGN SYSTEM INC COM 127387108 2577 11 SH SOLE 0 0 11 BOSTON SCIENTIFIC CORP COM 101137107 13650277 258528 SH SOLE 0 0 258528 JETBLUE AWYS CORP COM 477143101 460 100 SH SOLE 0 0 100 PROLOGIS INC. COM 74340W103 115352 1028 SH SOLE 0 0 1028 AUTOZONE INC COM 053332102 223519 88 SH SOLE 0 0 88 DWS MUN INCOME TR COM 233368109 10010 1300 SH SOLE 0 0 1300 WP CAREY INC COM 92936U109 26445 489 SH SOLE 0 0 489 AMDOCS LTD SHS G02602103 2535 30 SH SOLE 0 0 30 BIOGEN INC COM 09062X103 59112 230 SH SOLE 0 0 230 MANNATECH INC COM NEW 563771203 2515 243 SH SOLE 0 0 243 POPULAR INC COM NEW 733174700 378 6 SH SOLE 0 0 6 CROSS TIMBERS RTY TR TR UNIT 22757R109 39 2 SH SOLE 0 0 2 GOLD FIELDS LTD SPONSORED ADR 38059T106 7135 657 SH SOLE 0 0 657 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1206 6 SH SOLE 0 0 6 ISHARES TR SELECT DIVID ETF 464287168 99513 925 SH SOLE 0 0 925 ISHARES TR TIPS BD ETF 464287176 79155 763 SH SOLE 0 0 763 SYNOVUS FINL CORP COM NEW 87161C501 13112 472 SH SOLE 0 0 472 NORTHERN TR CORP COM 665859104 2501 36 SH SOLE 0 0 36 TEMPUR SEALY INTL INC COM 88023U101 2774 64 SH SOLE 0 0 64 LKQ CORP COM 501889208 2178 44 SH SOLE 0 0 44 CARNIVAL CORP COMMON STOCK 143658300 38616 2815 SH SOLE 0 0 2815 CLOROX CO DEL COM 189054109 112712 860 SH SOLE 0 0 860 ILLUMINA INC COM 452327109 8237 60 SH SOLE 0 0 60 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1490 215 SH SOLE 0 0 215 ACTIVISION BLIZZARD INC COM 00507V109 54666 584 SH SOLE 0 0 584 DARDEN RESTAURANTS INC COM 237194105 40951 286 SH SOLE 0 0 286 WD 40 CO COM 929236107 101620 500 SH SOLE 0 0 500 AIR PRODS & CHEMS INC COM 009158106 15692865 55374 SH SOLE 0 0 55374 MOHAWK INDS INC COM 608190104 429 5 SH SOLE 0 0 5 PTC INC COM 69370C100 992 7 SH SOLE 0 0 7 VENTAS INC COM 92276F100 16557 393 SH SOLE 0 0 393 LXP INDUSTRIAL TRUST COM 529043101 2179 245 SH SOLE 0 0 245 LATTICE SEMICONDUCTOR CORP COM 518415104 86 1 SH SOLE 0 0 1 SPX TECHNOLOGIES INC COM 78473E103 814 10 SH SOLE 0 0 10 ITT INC COM 45073V108 23107 236 SH SOLE 0 0 236 DOLLAR GEN CORP NEW COM 256677105 12061 114 SH SOLE 0 0 114 LENNAR CORP CL A 526057104 2469 22 SH SOLE 0 0 22 ESSENTIAL UTILS INC COM 29670G102 83613 2436 SH SOLE 0 0 2436 VERADIGM INC COM 01988P108 131 10 SH SOLE 0 0 10 CONSOLIDATED EDISON INC COM 209115104 42936 502 SH SOLE 0 0 502 TIMKEN CO COM 887389104 115379 1570 SH SOLE 0 0 1570 LUMEN TECHNOLOGIES INC COM 550241103 1272 896 SH SOLE 0 0 896 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 17430 2100 SH SOLE 0 0 2100 SAP SE SPON ADR 803054204 5302 41 SH SOLE 0 0 41 BIO-TECHNE CORP COM 09073M104 1225 18 SH SOLE 0 0 18 CALERES INC COM 129500104 345 12 SH SOLE 0 0 12 MID-AMER APT CMNTYS INC COM 59522J103 10035 78 SH SOLE 0 0 78 SEI INVTS CO COM 784117103 783 13 SH SOLE 0 0 13 DR REDDYS LABS LTD ADR 256135203 3812 57 SH SOLE 0 0 57 NVIDIA CORPORATION COM 67066G104 21311186 48992 SH SOLE 0 0 48992 VERTEX PHARMACEUTICALS INC COM 92532F100 62245 179 SH SOLE 0 0 179 CMS ENERGY CORP COM 125896100 71875 1353 SH SOLE 0 0 1353 BHP GROUP LTD SPONSORED ADS 088606108 13310 234 SH SOLE 0 0 234 FREEPORT-MCMORAN INC CL B 35671D857 56979 1528 SH SOLE 0 0 1528 V F CORP COM 918204108 44294 2507 SH SOLE 0 0 2507 CHOICEONE FINL SVCS INC COM 170386106 32013 1630 SH SOLE 0 0 1630 TRAVELERS COMPANIES INC COM 89417E109 37031 227 SH SOLE 0 0 227 CHICOS FAS INC COM 168615102 449 60 SH SOLE 0 0 60 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 58097 3677 SH SOLE 0 0 3677 NUCOR CORP COM 670346105 461601 2952 SH SOLE 0 0 2952 ATMOS ENERGY CORP COM 049560105 300986 2841 SH SOLE 0 0 2841 MANULIFE FINL CORP COM 56501R106 1462 80 SH SOLE 0 0 80 AMERICAN ELEC PWR CO INC COM 025537101 369420 4911 SH SOLE 0 0 4911 LIBERTY GLOBAL PLC SHS CL A G5480U104 4657 272 SH SOLE 0 0 272 MONSTER BEVERAGE CORP NEW COM 61174X109 41619 786 SH SOLE 0 0 786 FRONTLINE PLC COM M46528101 1427 76 SH SOLE 0 0 76 BAKER HUGHES COMPANY CL A 05722G100 1943 55 SH SOLE 0 0 55 WEYERHAEUSER CO MTN BE COM NEW 962166104 2575 84 SH SOLE 0 0 84 MASCO CORP COM 574599106 267 5 SH SOLE 0 0 5 NEW YORK CMNTY BANCORP INC COM 649445103 1860 164 SH SOLE 0 0 164 NNN REIT INC COM 637417106 184835 5230 SH SOLE 0 0 5230 L3HARRIS TECHNOLOGIES INC COM 502431109 14965887 85952 SH SOLE 0 0 85952 EATON CORP PLC SHS G29183103 169920 797 SH SOLE 0 0 797 RYDER SYS INC COM 783549108 17112 160 SH SOLE 0 0 160 UNITED RENTALS INC COM 911363109 12065987 27141 SH SOLE 0 0 27141 VORNADO RLTY TR SH BEN INT 929042109 1474 65 SH SOLE 0 0 65 JEFFERIES FINL GROUP INC COM 47233W109 1282 35 SH SOLE 0 0 35 SOUTHWESTERN ENERGY CO COM 845467109 4862236 753835 SH SOLE 0 0 753835 GALLAGHER ARTHUR J & CO COM 363576109 6211 27 SH SOLE 0 0 27 COMERICA INC COM 200340107 102311 2462 SH SOLE 0 0 2462 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 474 7 SH SOLE 0 0 7 LAUDER ESTEE COS INC CL A 518439104 7083 49 SH SOLE 0 0 49 FAIR ISAAC CORP COM 303250104 7817 9 SH SOLE 0 0 9 JACOBS SOLUTIONS INC COM 46982L108 683 5 SH SOLE 0 0 5 RANGE RES CORP COM 75281A109 324 10 SH SOLE 0 0 10 RAYONIER INC COM 754907103 11384 400 SH SOLE 0 0 400 AXON ENTERPRISE INC COM 05464C101 6965 35 SH SOLE 0 0 35 PRICE T ROWE GROUP INC COM 74144T108 61349 585 SH SOLE 0 0 585 UDR INC COM 902653104 1213 34 SH SOLE 0 0 34 STANLEY BLACK & DECKER INC COM 854502101 36274 434 SH SOLE 0 0 434 SNAP ON INC COM 833034101 1275 5 SH SOLE 0 0 5 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 97 50 SH SOLE 0 0 50 KRONOS WORLDWIDE INC COM 50105F105 279 36 SH SOLE 0 0 36 CBIZ INC COM 124805102 52 1 SH SOLE 0 0 1 BOYD GAMING CORP COM 103304101 3832 63 SH SOLE 0 0 63 INFOSYS LTD SPONSORED ADR 456788108 2686 157 SH SOLE 0 0 157 VEON LTD SPONSORED ADS 91822M502 1404 72 SH SOLE 0 0 72 SOUTHERN COPPER CORP COM 84265V105 1506 20 SH SOLE 0 0 20 URBAN OUTFITTERS INC COM 917047102 294 9 SH SOLE 0 0 9 MOODYS CORP COM 615369105 1897 6 SH SOLE 0 0 6 HUMANA INC COM 444859102 9730 20 SH SOLE 0 0 20 TRIMBLE INC COM 896239100 1131 21 SH SOLE 0 0 21 CHURCH & DWIGHT CO INC COM 171340102 2841 31 SH SOLE 0 0 31 FACTSET RESH SYS INC COM 303075105 3935 9 SH SOLE 0 0 9 HENRY JACK & ASSOC INC COM 426281101 538814 3565 SH SOLE 0 0 3565 LINCOLN NATL CORP IND COM 534187109 100464 4069 SH SOLE 0 0 4069 WIPRO LTD SPON ADR 1 SH 97651M109 2217 458 SH SOLE 0 0 458 DOVER CORP COM 260003108 16035534 114942 SH SOLE 0 0 114942 SANOFI SPONSORED ADR 80105N105 22368 417 SH SOLE 0 0 417 NOVO-NORDISK A S ADR 670100205 619064 6807 SH SOLE 0 0 6807 CUMMINS INC COM 231021106 46856 205 SH SOLE 0 0 205 GRACO INC COM 384109104 947 13 SH SOLE 0 0 13 WHIRLPOOL CORP COM 963320106 1203 9 SH SOLE 0 0 9 TOYOTA MOTOR CORP ADS 892331307 41882 233 SH SOLE 0 0 233 HONDA MOTOR LTD AMERN SHS 438128308 634191 18852 SH SOLE 0 0 18852 FIRST HORIZON CORPORATION COM 320517105 408 37 SH SOLE 0 0 37 BANCO SANTANDER S.A. ADR 05964H105 1395 371 SH SOLE 0 0 371 HARTFORD FINL SVCS GROUP INC COM 416515104 31200 440 SH SOLE 0 0 440 FRANKLIN RESOURCES INC COM 354613101 860 35 SH SOLE 0 0 35 UNUM GROUP COM 91529Y106 246 5 SH SOLE 0 0 5 CINCINNATI FINL CORP COM 172062101 3171 31 SH SOLE 0 0 31 BECTON DICKINSON & CO COM 075887109 16391332 63402 SH SOLE 0 0 63402 ENTERPRISE PRODS PARTNERS L COM 293792107 45276 1654 SH SOLE 0 0 1654 METLIFE INC COM 59156R108 14360220 228266 SH SOLE 0 0 228266 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 138 10 SH SOLE 0 0 10 SYNAPTICS INC COM 87157D109 89 1 SH SOLE 0 0 1 COOPER COS INC COM NEW 216648402 2226 7 SH SOLE 0 0 7 NETEASE INC SPONSORED ADS 64110W102 1002 10 SH SOLE 0 0 10 WILLIAMS SONOMA INC COM 969904101 2020 13 SH SOLE 0 0 13 YUM BRANDS INC COM 988498101 173619 1390 SH SOLE 0 0 1390 EQUITY RESIDENTIAL SH BEN INT 29476L107 2994 51 SH SOLE 0 0 51 ADVANCE AUTO PARTS INC COM 00751Y106 503 9 SH SOLE 0 0 9 POSCO HOLDINGS INC SPONSORED ADR 693483109 5228 51 SH SOLE 0 0 51 SCHNITZER STEEL INDS INC CL A 806882106 5570 200 SH SOLE 0 0 200 MICROSTRATEGY INC CL A NEW 594972408 328 1 SH SOLE 0 0 1 OIL STS INTL INC COM 678026105 1030 123 SH SOLE 0 0 123 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1430 54 SH SOLE 0 0 54 VALE S A SPONSORED ADS 91912E105 6030 450 SH SOLE 0 0 450 AMPHENOL CORP NEW CL A 032095101 3696 44 SH SOLE 0 0 44 ABERCROMBIE & FITCH CO CL A 002896207 5637 100 SH SOLE 0 0 100 TC ENERGY CORP COM 87807B107 9635 280 SH SOLE 0 0 280 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 788 15 SH SOLE 0 0 15 BRUNSWICK CORP COM 117043109 1027 13 SH SOLE 0 0 13 CURTISS WRIGHT CORP COM 231561101 1565 8 SH SOLE 0 0 8 MDU RES GROUP INC COM 552690109 402271 20545 SH SOLE 0 0 20545 NORDSON CORP COM 655663102 3571 16 SH SOLE 0 0 16 POLARIS INC COM 731068102 2499 24 SH SOLE 0 0 24 PENTAIR PLC SHS G7S00T104 3218 50 SH SOLE 0 0 50 SM ENERGY CO COM 78454L100 278 7 SH SOLE 0 0 7 TYSON FOODS INC CL A 902494103 6665 132 SH SOLE 0 0 132 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1116 226 SH SOLE 0 0 226 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 894 80 SH SOLE 0 0 80 CARPENTER TECHNOLOGY CORP COM 144285103 1143 17 SH SOLE 0 0 17 COMMUNITY HEALTH SYS INC NEW COM 203668108 64 22 SH SOLE 0 0 22 EURONET WORLDWIDE INC COM 298736109 556 7 SH SOLE 0 0 7 HASBRO INC COM 418056107 2267 34 SH SOLE 0 0 34 MICROCHIP TECHNOLOGY INC. COM 595017104 43786 561 SH SOLE 0 0 561 ICICI BANK LIMITED ADR 45104G104 5110 221 SH SOLE 0 0 221 SFL CORPORATION LTD SHS G7738W106 290 26 SH SOLE 0 0 26 CNX RES CORP COM 12653C108 994 44 SH SOLE 0 0 44 EQUINOR ASA SPONSORED ADR 29446M102 6066 185 SH SOLE 0 0 185 MGM RESORTS INTERNATIONAL COM 552953101 4816 131 SH SOLE 0 0 131 BNY MELLON STRATEGIC MUNS IN COM 05588W108 9061 1700 SH SOLE 0 0 1700 BALL CORP COM 058498106 14766169 296629 SH SOLE 0 0 296629 CINTAS CORP COM 172908105 132278 275 SH SOLE 0 0 275 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4497 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 1138482 8700 SH SOLE 0 0 8700 SPDR GOLD TR GOLD SHS 78463V107 389706 2273 SH SOLE 0 0 2273 MARVELL TECHNOLOGY INC COM 573874104 4385 81 SH SOLE 0 0 81 CBRE GROUP INC CL A 12504L109 1699 23 SH SOLE 0 0 23 MERCURY GENL CORP NEW COM 589400100 38114 1360 SH SOLE 0 0 1360 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1980 63 SH SOLE 0 0 63 WEC ENERGY GROUP INC COM 92939U106 320508 3979 SH SOLE 0 0 3979 COUSINS PPTYS INC COM NEW 222795502 6824 335 SH SOLE 0 0 335 HDFC BANK LTD SPONSORED ADS 40415F101 20772 352 SH SOLE 0 0 352 NORDSTROM INC COM 655664100 284 19 SH SOLE 0 0 19 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4414 66 SH SOLE 0 0 66 VANGUARD WORLD FDS ENERGY ETF 92204A306 12674 100 SH SOLE 0 0 100 TOOTSIE ROLL INDS INC COM 890516107 6420 215 SH SOLE 0 0 215 DOMINARI HOLDINGS INC COM NEW 008875304 2 1 SH SOLE 0 0 1 RIO TINTO PLC SPONSORED ADR 767204100 7382 116 SH SOLE 0 0 116 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 27567 2724 SH SOLE 0 0 2724 VANGUARD INDEX FDS VALUE ETF 922908744 460687 3340 SH SOLE 0 0 3340 CELANESE CORP DEL COM 150870103 22925 183 SH SOLE 0 0 183 SUPERIOR INDS INTL INC COM 868168105 1028 338 SH SOLE 0 0 338 REGENERON PHARMACEUTICALS COM 75886F107 13167 16 SH SOLE 0 0 16 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8934 38 SH SOLE 0 0 38 VANGUARD INDEX FDS MID CAP ETF 922908629 73724 354 SH SOLE 0 0 354 NU SKIN ENTERPRISES INC CL A 67018T105 22 1 SH SOLE 0 0 1 AMERICAN FINL GROUP INC OHIO COM 025932104 670 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SM CP VAL ETF 922908611 275439 1727 SH SOLE 0 0 1727 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25568 338 SH SOLE 0 0 338 PACKAGING CORP AMER COM 695156109 1996 13 SH SOLE 0 0 13 VANGUARD WORLD FDS MATERIALS ETF 92204A801 863 5 SH SOLE 0 0 5 INTUITIVE SURGICAL INC COM NEW 46120E602 29814 102 SH SOLE 0 0 102 TORONTO DOMINION BK ONT COM NEW 891160509 440611 7312 SH SOLE 0 0 7312 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11158 187 SH SOLE 0 0 187 LAS VEGAS SANDS CORP COM 517834107 10738 234 SH SOLE 0 0 234 CHENIERE ENERGY INC COM NEW 16411R208 412328 2485 SH SOLE 0 0 2485 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 840 39 SH SOLE 0 0 39 FOOT LOCKER INC COM 344849104 260 15 SH SOLE 0 0 15 CAMECO CORP COM 13321L108 16213 409 SH SOLE 0 0 409 LEGGETT & PLATT INC COM 524660107 10545 415 SH SOLE 0 0 415 BLACKROCK INC COM 09247X101 86723 134 SH SOLE 0 0 134 OLIN CORP COM PAR $1 680665205 5798 116 SH SOLE 0 0 116 CANADIAN NATL RY CO COM 136375102 470639 4344 SH SOLE 0 0 4344 MANPOWERGROUP INC WIS COM 56418H100 440 6 SH SOLE 0 0 6 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8124 134 SH SOLE 0 0 134 SHELL PLC SPON ADS 780259305 658332 10226 SH SOLE 0 0 10226 SMITH & WESSON BRANDS INC COM 831754106 387 30 SH SOLE 0 0 30 VANGUARD INDEX FDS SMALL CP ETF 922908751 15146 80 SH SOLE 0 0 80 FASTENAL CO COM 311900104 114963 2104 SH SOLE 0 0 2104 LG DISPLAY CO LTD SPONS ADR REP 50186V102 961 197 SH SOLE 0 0 197 VANGUARD INDEX FDS GROWTH ETF 922908736 348963 1281 SH SOLE 0 0 1281 MARKEL GROUP INC COM 570535104 1472 1 SH SOLE 0 0 1 ACCO BRANDS CORP COM 00081T108 820 143 SH SOLE 0 0 143 AVALONBAY CMNTYS INC COM 053484101 15439123 89898 SH SOLE 0 0 89898 CRH PLC ORD G25508105 534332 9763 SH SOLE 0 0 9763 DAKTRONICS INC COM 234264109 9 1 SH SOLE 0 0 1 FIRST TR SR FLTG RATE INCOME COM 33733U108 35090 3509 SH SOLE 0 0 3509 GARMIN LTD SHS H2906T109 2420 23 SH SOLE 0 0 23 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1520 236 SH SOLE 0 0 236 CARMAX INC COM 143130102 15490 219 SH SOLE 0 0 219 NUVEEN AMT FREE MUN CR INC F COM 67071L106 70252 6814 SH SOLE 0 0 6814 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7890 515 SH SOLE 0 0 515 REPUBLIC SVCS INC COM 760759100 3420 24 SH SOLE 0 0 24 VULCAN MATLS CO COM 929160109 38384 190 SH SOLE 0 0 190 QUANTA SVCS INC COM 74762E102 1497 8 SH SOLE 0 0 8 CHARLES RIV LABS INTL INC COM 159864107 980 5 SH SOLE 0 0 5 DYCOM INDS INC COM 267475101 267 3 SH SOLE 0 0 3 FMC CORP COM NEW 302491303 737 11 SH SOLE 0 0 11 ADAMS DIVERSIFIED EQUITY FD COM 006212104 11648 700 SH SOLE 0 0 700 EXPEDIA GROUP INC COM NEW 30212P303 3917 38 SH SOLE 0 0 38 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 1 SH SOLE 0 0 1 AMERIPRISE FINL INC COM 03076C106 16449077 49894 SH SOLE 0 0 49894 SUN LIFE FINANCIAL INC. COM 866796105 1318 27 SH SOLE 0 0 27 PROSPERITY BANCSHARES INC COM 743606105 437 8 SH SOLE 0 0 8 MOSAIC CO NEW COM 61945C103 1566 44 SH SOLE 0 0 44 BAIDU INC SPON ADR REP A 056752108 17600 131 SH SOLE 0 0 131 CLEVELAND-CLIFFS INC NEW COM 185899101 27759 1776 SH SOLE 0 0 1776 BOSTON PROPERTIES INC COM 101121101 2201 37 SH SOLE 0 0 37 CENTRAL & EASTERN EUROPE FD COM 153436100 6020 700 SH SOLE 0 0 700 CIVISTA BANCSHARES INC COM NO PAR 178867107 326 21 SH SOLE 0 0 21 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1929 300 SH SOLE 0 0 300 INCYTE CORP COM 45337C102 9936 172 SH SOLE 0 0 172 MORNINGSTAR INC COM 617700109 2577 11 SH SOLE 0 0 11 GLOBE LIFE INC COM 37959E102 1522 14 SH SOLE 0 0 14 ARRAY TECHNOLOGIES INC COM SHS 04271T100 155 7 SH SOLE 0 0 7 CANADIAN NAT RES LTD COM 136385101 632764 9785 SH SOLE 0 0 9785 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13057 316 SH SOLE 0 0 316 ROGERS COMMUNICATIONS INC CL B 775109200 729 19 SH SOLE 0 0 19 NASDAQ INC COM 631103108 76335 1571 SH SOLE 0 0 1571 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 713 80 SH SOLE 0 0 80 PIONEER MUNICIPAL HIGH INCOM COM 723762100 2692 400 SH SOLE 0 0 400 MCCORMICK & CO INC COM NON VTG 579780206 1513 20 SH SOLE 0 0 20 DIODES INC COM 254543101 1025 13 SH SOLE 0 0 13 MATSON INC COM 57686G105 51369 579 SH SOLE 0 0 579 TUTOR PERINI CORP COM 901109108 783 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 246105 1149 SH SOLE 0 0 1149 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16469306 149694 SH SOLE 0 0 149694 AMERICAN AXLE & MFG HLDGS IN COM 024061103 995 137 SH SOLE 0 0 137 PACCAR INC COM 693718108 1870 22 SH SOLE 0 0 22 OLD DOMINION FREIGHT LINE IN COM 679580100 1227 3 SH SOLE 0 0 3 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7952 99 SH SOLE 0 0 99 PVH CORPORATION COM 693656100 1301 17 SH SOLE 0 0 17 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2137 398 SH SOLE 0 0 398 ALASKA AIR GROUP INC COM 011659109 1075 29 SH SOLE 0 0 29 COPART INC COM 217204106 3533 82 SH SOLE 0 0 82 PARKER-HANNIFIN CORP COM 701094104 104391 268 SH SOLE 0 0 268 CENTENE CORP DEL COM 15135B101 3444 50 SH SOLE 0 0 50 EAGLE MATLS INC COM 26969P108 33304 200 SH SOLE 0 0 200 MOLINA HEALTHCARE INC COM 60855R100 95088 290 SH SOLE 0 0 290 BOSTON BEER INC CL A 100557107 779 2 SH SOLE 0 0 2 KAMAN CORP COM 483548103 37001 1883 SH SOLE 0 0 1883 CHILDRENS PL INC NEW COM 168905107 595 22 SH SOLE 0 0 22 ASML HOLDING N V N Y REGISTRY SHS N07059210 20603 35 SH SOLE 0 0 35 DIANA SHIPPING INC COM Y2066G104 1388 400 SH SOLE 0 0 400 MFS CHARTER INCOME TR SH BEN INT 552727109 25740 4400 SH SOLE 0 0 4400 LSI INDS INC OHIO COM 50216C108 16 1 SH SOLE 0 0 1 UNDER ARMOUR INC CL A 904311107 754 110 SH SOLE 0 0 110 BAYTEX ENERGY CORP COM 07317Q105 392 89 SH SOLE 0 0 89 NRG ENERGY INC COM NEW 629377508 2735 71 SH SOLE 0 0 71 VANGUARD WORLD FDS UTILITIES ETF 92204A876 16070 126 SH SOLE 0 0 126 ELDORADO GOLD CORP NEW COM 284902509 21429 2405 SH SOLE 0 0 2405 KENNAMETAL INC COM 489170100 95888 3854 SH SOLE 0 0 3854 HUNTSMAN CORP COM 447011107 7476 306 SH SOLE 0 0 306 LIVE NATION ENTERTAINMENT IN COM 538034109 1412 17 SH SOLE 0 0 17 PARAMOUNT GLOBAL CLASS B COM 92556H206 741 57 SH SOLE 0 0 57 SPDR SER TR S&P DIVID ETF 78464A763 315587 2744 SH SOLE 0 0 2744 HANOVER INS GROUP INC COM 410867105 491641 4430 SH SOLE 0 0 4430 WEBSTER FINL CORP COM 947890109 1854 46 SH SOLE 0 0 46 ANSYS INC COM 03662Q105 1785 6 SH SOLE 0 0 6 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7786 88 SH SOLE 0 0 88 AZENTA INC COM 114340102 201 4 SH SOLE 0 0 4 BRUKER CORP COM 116794108 872 14 SH SOLE 0 0 14 CALAMP CORP COM 128126109 365 900 SH SOLE 0 0 900 CHOICE HOTELS INTL INC COM 169905106 1103 9 SH SOLE 0 0 9 CHURCHILL DOWNS INC COM 171484108 1857 16 SH SOLE 0 0 16 CIRCOR INTL INC COM 17273K109 167 3 SH SOLE 0 0 3 ENCORE CAP GROUP INC COM 292554102 239 5 SH SOLE 0 0 5 LCI INDS COM 50189K103 1996 17 SH SOLE 0 0 17 EMCOR GROUP INC COM 29084Q100 4629 22 SH SOLE 0 0 22 GRANITE CONSTR INC COM 387328107 76 2 SH SOLE 0 0 2 BROOKFIELD CORP CL A LTD VT SH 11271J107 1407 45 SH SOLE 0 0 45 EATON VANCE FLTING RATE INC COM 278279104 2314 188 SH SOLE 0 0 188 HOLOGIC INC COM 436440101 2290 33 SH SOLE 0 0 33 TEREX CORP NEW COM 880779103 115 2 SH SOLE 0 0 2 ISHARES GOLD TR ISHARES NEW 464285204 3107532 88812 SH SOLE 0 0 88812 AMER STATES WTR CO COM 029899101 15343 195 SH SOLE 0 0 195 CHIPOTLE MEXICAN GRILL INC COM 169656105 14655 8 SH SOLE 0 0 8 UNITED AIRLS HLDGS INC COM 910047109 4865 115 SH SOLE 0 0 115 BRINKS CO COM 109696104 7555 104 SH SOLE 0 0 104 THERMO FISHER SCIENTIFIC INC COM 883556102 6539474 12920 SH SOLE 0 0 12920 FIDELITY NATL INFORMATION SV COM 31620M106 11711 212 SH SOLE 0 0 212 ISHARES TR EAFE VALUE ETF 464288877 36061 737 SH SOLE 0 0 737 ISHARES TR EAFE GRWTH ETF 464288885 27443 318 SH SOLE 0 0 318 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10320 276 SH SOLE 0 0 276 JAPAN SMALLER CAPITALIZATION COM 47109U104 2844 400 SH SOLE 0 0 400 BROOKDALE SR LIVING INC COM 112463104 41 10 SH SOLE 0 0 10 SALESFORCE INC COM 79466L302 515872 2544 SH SOLE 0 0 2544 CROCS INC COM 227046109 8029 91 SH SOLE 0 0 91 TRIP COM GROUP LTD ADS 89677Q107 769 22 SH SOLE 0 0 22 DEXCOM INC COM 252131107 11111730 119097 SH SOLE 0 0 119097 ENTEGRIS INC COM 29362U104 2348 25 SH SOLE 0 0 25 FORWARD AIR CORP COM 349853101 481 7 SH SOLE 0 0 7 G III APPAREL GROUP LTD COM 36237H101 424 17 SH SOLE 0 0 17 TG THERAPEUTICS INC COM 88322Q108 17 2 SH SOLE 0 0 2 TELLURIAN INC NEW COM 87968A104 232000 200000 SH SOLE 0 0 200000 NICE LTD SPONSORED ADR 653656108 850 5 SH SOLE 0 0 5 NOVAVAX INC COM NEW 670002401 17000 2348 SH SOLE 0 0 2348 TD SYNNEX CORPORATION COM 87162W100 6091 61 SH SOLE 0 0 61 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20189 114 SH SOLE 0 0 114 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 756 100 SH SOLE 0 0 100 SMITH A O CORP COM 831865209 28568 432 SH SOLE 0 0 432 LOGITECH INTL S A SHS H50430232 827 12 SH SOLE 0 0 12 ORANGE SPONSORED ADR 684060106 3734 325 SH SOLE 0 0 325 NATIONAL HEALTH INVS INC COM 63633D104 4468 87 SH SOLE 0 0 87 EAST WEST BANCORP INC COM 27579R104 633 12 SH SOLE 0 0 12 TECK RESOURCES LTD CL B 878742204 1034 24 SH SOLE 0 0 24 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 23037 219 SH SOLE 0 0 219 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3774 105 SH SOLE 0 0 105 GLATFELTER CORPORATION COM 377320106 274 137 SH SOLE 0 0 137 M & T BK CORP COM 55261F104 1138 9 SH SOLE 0 0 9 MASTEC INC COM 576323109 7773 108 SH SOLE 0 0 108 ENBRIDGE INC COM 29250N105 108822 3274 SH SOLE 0 0 3274 TEXAS ROADHOUSE INC COM 882681109 3455317 35955 SH SOLE 0 0 35955 PIONEER FLOATING RATE FUND I COM 72369J102 1412 157 SH SOLE 0 0 157 SRH TOTAL RETURN FUND INC COM 101507101 5192 400 SH SOLE 0 0 400 BROWN FORMAN CORP CL B 115637209 635 11 SH SOLE 0 0 11 SILICON LABORATORIES INC COM 826919102 811 7 SH SOLE 0 0 7 ROYAL BK CDA COM 780087102 364475 4168 SH SOLE 0 0 4168 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 674 27 SH SOLE 0 0 27 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7063 261 SH SOLE 0 0 261 UNITED STS OIL FD LP UNITS 91232N207 4205 52 SH SOLE 0 0 52 CORE MOLDING TECHNOLOGIES IN COM 218683100 26809 941 SH SOLE 0 0 941 SKECHERS U S A INC CL A 830566105 245 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23 0 SH SOLE 0 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 65835 11550 SH SOLE 0 0 11550 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 946 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11207 330 SH SOLE 0 0 330 INVENTRUST PPTYS CORP COM NEW 46124J201 99526 4180 SH SOLE 0 0 4180 CVB FINL CORP COM 126600105 59652 3600 SH SOLE 0 0 3600 COLUMBIA SPORTSWEAR CO COM 198516106 6150 83 SH SOLE 0 0 83 GETTY RLTY CORP NEW COM 374297109 49498 1785 SH SOLE 0 0 1785 MESABI TR CTF BEN INT 590672101 1599 80 SH SOLE 0 0 80 RESMED INC COM 761152107 1479 10 SH SOLE 0 0 10 ROPER TECHNOLOGIES INC COM 776696106 21308 44 SH SOLE 0 0 44 POOL CORP COM 73278L105 3917 11 SH SOLE 0 0 11 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1292 183 SH SOLE 0 0 183 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 710 3 SH SOLE 0 0 3 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1150 5 SH SOLE 0 0 5 ASSURANT INC COM 04621X108 54417 379 SH SOLE 0 0 379 BANK HAWAII CORP COM 062540109 7603 153 SH SOLE 0 0 153 FLOWSERVE CORP COM 34354P105 676 17 SH SOLE 0 0 17 NUVEEN FLOATING RATE INCOME COM 67072T108 22093 2691 SH SOLE 0 0 2691 UNITED THERAPEUTICS CORP DEL COM 91307C102 903 4 SH SOLE 0 0 4 STAR EQUITY HOLDINGS INC COM 85513Q103 4 4 SH SOLE 0 0 4 MONOLITHIC PWR SYS INC COM 609839105 2310 5 SH SOLE 0 0 5 VANGUARD WORLD FDS INF TECH ETF 92204A702 101683 245 SH SOLE 0 0 245 ISHARES SILVER TR ISHARES 46428Q109 116935 5749 SH SOLE 0 0 5749 IROBOT CORP COM 462726100 3525 93 SH SOLE 0 0 93 SPDR SER TR S&P BIOTECH 78464A870 34538 473 SH SOLE 0 0 473 YORK WTR CO COM 987184108 55110 1470 SH SOLE 0 0 1470 SPDR SER TR S&P 400 MDCP VAL 78464A839 9859 152 SH SOLE 0 0 152 SPDR SER TR S&P HOMEBUILD 78464A888 35452 463 SH SOLE 0 0 463 WESTERN COPPER & GOLD CORP COM 95805V108 182 133 SH SOLE 0 0 133 CARTERS INC COM 146229109 415 6 SH SOLE 0 0 6 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16432 61 SH SOLE 0 0 61 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 585 3 SH SOLE 0 0 3 RELX PLC SPONSORED ADR 759530108 482820 14327 SH SOLE 0 0 14327 CNA FINL CORP COM 126117100 1495 38 SH SOLE 0 0 38 REGENCY CTRS CORP COM 758849103 773 13 SH SOLE 0 0 13 HESS CORP COM 42809H107 2448 16 SH SOLE 0 0 16 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2530 94 SH SOLE 0 0 94 COGNEX CORP COM 192422103 4244 100 SH SOLE 0 0 100 LAKELAND BANCORP INC COM 511637100 602 48 SH SOLE 0 0 48 RPC INC COM 749660106 232 26 SH SOLE 0 0 26 INVESCO LTD SHS G491BT108 3848 265 SH SOLE 0 0 265 MASTERCARD INCORPORATED CL A 57636Q104 8141267 20563 SH SOLE 0 0 20563 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13787 238 SH SOLE 0 0 238 HOME BANCSHARES INC COM 436893200 181759 8680 SH SOLE 0 0 8680 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1427 57 SH SOLE 0 0 57 CANADIAN IMPERIAL BK COMM TO COM 136069101 421757 10924 SH SOLE 0 0 10924 BIO RAD LABS INC CL A 090572207 717 2 SH SOLE 0 0 2 BANK MONTREAL QUE COM 063671101 431146 5110 SH SOLE 0 0 5110 EQUINIX INC COM 29444U700 7725588 10637 SH SOLE 0 0 10637 KIRBY CORP COM 497266106 745 9 SH SOLE 0 0 9 VAIL RESORTS INC COM 91879Q109 666 3 SH SOLE 0 0 3 BLACKROCK MUNIASSETS FD INC COM 09254J102 612 68 SH SOLE 0 0 68 SCOTTS MIRACLE-GRO CO CL A 810186106 1860 36 SH SOLE 0 0 36 WINTRUST FINL CORP COM 97650W108 179464 2377 SH SOLE 0 0 2377 DOLBY LABORATORIES INC COM CL A 25659T107 4993 63 SH SOLE 0 0 63 PEMBINA PIPELINE CORP COM 706327103 51854 1725 SH SOLE 0 0 1725 ISHARES TR US BR DEL SE ETF 464288794 29836132 327762 SH SOLE 0 0 327762 ISHARES TR US AER DEF ETF 464288760 7206 68 SH SOLE 0 0 68 U S PHYSICAL THERAPY COM 90337L108 1101 12 SH SOLE 0 0 12 WISDOMTREE TR EUROPE SMCP DV 97717W869 6 0 SH SOLE 0 0 0 AMERICAS CAR-MART INC COM 03062T105 1365 15 SH SOLE 0 0 15 BCE INC COM NEW 05534B760 369674 9685 SH SOLE 0 0 9685 TRAVEL PLUS LEISURE CO COM 894164102 58126 1583 SH SOLE 0 0 1583 ISHARES TR U.S. MED DVC ETF 464288810 4462 92 SH SOLE 0 0 92 WISDOMTREE TR INTL SMCAP DIV 97717W760 43 1 SH SOLE 0 0 1 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 188429 3840 SH SOLE 0 0 3840 CHESAPEAKE UTILS CORP COM 165303108 107232 1097 SH SOLE 0 0 1097 SUN CMNTYS INC COM 866674104 3787 32 SH SOLE 0 0 32 ESSEX PPTY TR INC COM 297178105 1060 5 SH SOLE 0 0 5 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3568 56 SH SOLE 0 0 56 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22705310 226826 SH SOLE 0 0 226826 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 23736 1200 SH SOLE 0 0 1200 BANK NOVA SCOTIA HALIFAX COM 064149107 1368 30 SH SOLE 0 0 30 BLACKSTONE MTG TR INC COM CL A 09257W100 1871 86 SH SOLE 0 0 86 DIGITAL RLTY TR INC COM 253868103 35816 296 SH SOLE 0 0 296 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 39443 2811 SH SOLE 0 0 2811 EXTRA SPACE STORAGE INC COM 30225T102 21355884 175653 SH SOLE 0 0 175653 F N B CORP COM 302520101 1130 105 SH SOLE 0 0 105 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1965 18 SH SOLE 0 0 18 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24324 579 SH SOLE 0 0 579 WISDOMTREE TR US AI ENHANCED 97717W406 1957 22 SH SOLE 0 0 22 WISDOMTREE TR US MIDCAP DIVID 97717W505 1516 37 SH SOLE 0 0 37 ISHARES TR MSCI USA ESG SLC 464288802 182 2 SH SOLE 0 0 2 ISHARES TR CORE S&P TTL STK 464287150 154217 1637 SH SOLE 0 0 1637 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21330 109 SH SOLE 0 0 109 OMEGA FLEX INC COM 682095104 630 8 SH SOLE 0 0 8 HEICO CORP NEW CL A 422806208 775 6 SH SOLE 0 0 6 GARTNER INC COM 366651107 2062 6 SH SOLE 0 0 6 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 986 6 SH SOLE 0 0 6 HIGHWOODS PPTYS INC COM 431284108 350 17 SH SOLE 0 0 17 ISHARES TR US HOME CONS ETF 464288752 36655 467 SH SOLE 0 0 467 ISHARES TR US OIL GS EX ETF 464288851 41255 423 SH SOLE 0 0 423 LITHIA MTRS INC COM 536797103 53159 180 SH SOLE 0 0 180 MARTIN MARIETTA MATLS INC COM 573284106 7389 18 SH SOLE 0 0 18 MCCORMICK & CO INC COM VTG 579780107 742734 9416 SH SOLE 0 0 9416 METTLER TOLEDO INTERNATIONAL COM 592688105 2216 2 SH SOLE 0 0 2 MEXICO FD INC COM 592835102 50728 3080 SH SOLE 0 0 3080 PLDT INC SPONSORED ADR 69344D408 661 32 SH SOLE 0 0 32 STIFEL FINL CORP COM 860630102 1290 21 SH SOLE 0 0 21 TELEDYNE TECHNOLOGIES INC COM 879360105 2451 6 SH SOLE 0 0 6 TRANSDIGM GROUP INC COM 893641100 2529 3 SH SOLE 0 0 3 TRIUMPH GROUP INC NEW COM 896818101 84 11 SH SOLE 0 0 11 WESTERN ALLIANCE BANCORP COM 957638109 414 9 SH SOLE 0 0 9 WESTLAKE CORPORATION COM 960413102 1371 11 SH SOLE 0 0 11 WOORI FINL GROUP INC SPONSORED ADS 981064108 2303 84 SH SOLE 0 0 84 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 735 28 SH SOLE 0 0 28 KB FINL GROUP INC SPONSORED ADR 48241A105 1768 43 SH SOLE 0 0 43 PRUDENTIAL PLC ADR 74435K204 592 27 SH SOLE 0 0 27 SIGNET JEWELERS LIMITED SHS G81276100 215 3 SH SOLE 0 0 3 INVESCO PA VALUE MUN INC TR COM 46132K109 5370 600 SH SOLE 0 0 600 WEX INC COM 96208T104 940 5 SH SOLE 0 0 5 LAZARD LTD SHS A G54050102 4235 137 SH SOLE 0 0 137 ULTRA CLEAN HLDGS INC COM 90385V107 208 7 SH SOLE 0 0 7 AVIS BUDGET GROUP COM 053774105 120572 671 SH SOLE 0 0 671 ALGONQUIN PWR UTILS CORP COM 015857105 1125 190 SH SOLE 0 0 190 AAON INC COM PAR $0.004 000360206 2218 39 SH SOLE 0 0 39 SOUTHERN MO BANCORP INC COM 843380106 23214 600 SH SOLE 0 0 600 STRATASYS LTD SHS M85548101 2858 210 SH SOLE 0 0 210 LAMAR ADVERTISING CO NEW CL A 512816109 1586 19 SH SOLE 0 0 19 ALPHATEC HLDGS INC COM NEW 02081G201 13 1 SH SOLE 0 0 1 ARES CAPITAL CORP COM 04010L103 405833 20844 SH SOLE 0 0 20844 ATRICURE INC COM 04963C209 526 12 SH SOLE 0 0 12 FIRST BUSEY CORP COM NEW 319383204 404 21 SH SOLE 0 0 21 AXOS FINANCIAL INC COM 05465C100 909 24 SH SOLE 0 0 24 BJS RESTAURANTS INC COM 09180C106 3402 145 SH SOLE 0 0 145 BUILDERS FIRSTSOURCE INC COM 12008R107 7469 60 SH SOLE 0 0 60 SIERRA BANCORP COM 82620P102 466302 24594 SH SOLE 0 0 24594 CNB FINL CORP PA COM 126128107 1322 73 SH SOLE 0 0 73 CAPITOL FED FINL INC COM 14057J101 6940 1455 SH SOLE 0 0 1455 CF INDS HLDGS INC COM 125269100 1372 16 SH SOLE 0 0 16 LEIDOS HOLDINGS INC COM 525327102 51610 560 SH SOLE 0 0 560 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1860 36 SH SOLE 0 0 36 PRICESMART INC COM 741511109 372 5 SH SOLE 0 0 5 SPDR SER TR S&P METALS MNG 78464A755 214 4 SH SOLE 0 0 4 KBR INC COM 48242W106 2122 36 SH SOLE 0 0 36 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7758 232 SH SOLE 0 0 232 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 150 7 SH SOLE 0 0 7 GDL FD COM SH BEN IT 361570104 1550 200 SH SOLE 0 0 200 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 253006 1299 SH SOLE 0 0 1299 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 248 4 SH SOLE 0 0 4 SPDR SER TR S&P REGL BKG 78464A698 752 18 SH SOLE 0 0 18 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 275671 2105 SH SOLE 0 0 2105 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 5380 127 SH SOLE 0 0 127 SPDR SER TR S&P 400 MDCP GRW 78464A821 7882 114 SH SOLE 0 0 114 EXACT SCIENCES CORP COM 30063P105 819 12 SH SOLE 0 0 12 EHEALTH INC COM 28238P109 15 2 SH SOLE 0 0 2 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13622 185 SH SOLE 0 0 185 HERC HLDGS INC COM 42704L104 1903 16 SH SOLE 0 0 16 MGE ENERGY INC COM 55277P104 21375 312 SH SOLE 0 0 312 NEOGEN CORP COM 640491106 13219 713 SH SOLE 0 0 713 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 55233 1512 SH SOLE 0 0 1512 WOODWARD INC COM 980745103 1615 13 SH SOLE 0 0 13 ZUMIEZ INC COM 989817101 338 19 SH SOLE 0 0 19 URANIUM ENERGY CORP COM 916896103 5202 1010 SH SOLE 0 0 1010 PROSHARES TR SHORT S&P 500 NE 74347B425 289 20 SH SOLE 0 0 20 CIMPRESS PLC SHS EURO G2143T103 70 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 482443 9301 SH SOLE 0 0 9301 AEROVIRONMENT INC COM 008073108 2342 21 SH SOLE 0 0 21 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18182407 101549 SH SOLE 0 0 101549 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 75 1 SH SOLE 0 0 1 SIGA TECHNOLOGIES INC COM 826917106 525 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 36587 250 SH SOLE 0 0 250 ISHARES TR SHORT TREAS BD 464288679 39548 358 SH SOLE 0 0 358 ISHARES TR IBOXX HI YD ETF 464288513 10026 136 SH SOLE 0 0 136 ISHARES TR USD INV GRDE ETF 464288620 2404 50 SH SOLE 0 0 50 ISHARES TR ISHS 1-5YR INVS 464288646 52470773 1052996 SH SOLE 0 0 1052996 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 65097 866 SH SOLE 0 0 866 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1674 488 SH SOLE 0 0 488 ISHARES TR 10-20 YR TRS ETF 464288653 19091185 193878 SH SOLE 0 0 193878 VANGUARD BD INDEX FDS INTERMED TERM 921937819 79549 1100 SH SOLE 0 0 1100 DELTA AIR LINES INC DEL COM NEW 247361702 263560 7123 SH SOLE 0 0 7123 MARKETAXESS HLDGS INC COM 57060D108 1709 8 SH SOLE 0 0 8 FIRST SOLAR INC COM 336433107 65444 405 SH SOLE 0 0 405 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2164 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15961 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO S&P400 78464A847 788 18 SH SOLE 0 0 18 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64930 930 SH SOLE 0 0 930 SEAGEN INC COM 81181C104 1273 6 SH SOLE 0 0 6 ISHARES TR MSCI KLD400 SOC 464288570 4234460 52014 SH SOLE 0 0 52014 DISCOVER FINL SVCS COM 254709108 81755 944 SH SOLE 0 0 944 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3726 160 SH SOLE 0 0 160 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35528 1058 SH SOLE 0 0 1058 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 34 1 SH SOLE 0 0 1 EAGLE BANCORP INC MD COM 268948106 858 40 SH SOLE 0 0 40 BLACKSTONE INC COM 09260D107 30113019 281062 SH SOLE 0 0 281062 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11668 174 SH SOLE 0 0 174 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2763 111 SH SOLE 0 0 111 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 63 1 SH SOLE 0 0 1 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1807 62 SH SOLE 0 0 62 ISHARES TR MBS ETF 464288588 50793 572 SH SOLE 0 0 572 ISHARES TR PFD AND INCM SEC 464288687 287480 9535 SH SOLE 0 0 9535 TE CONNECTIVITY LTD SHS H84989104 464605 3761 SH SOLE 0 0 3761 BANK NEW YORK MELLON CORP COM 064058100 16469 386 SH SOLE 0 0 386 ISHARES TR INTL SEL DIV ETF 464288448 177038 6970 SH SOLE 0 0 6970 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 5640 174 SH SOLE 0 0 174 DOUGLAS EMMETT INC COM 25960P109 983 77 SH SOLE 0 0 77 AECOM COM 00766T100 1080 13 SH SOLE 0 0 13 ISHARES TR 3 7 YR TREAS BD 464288661 2381 21 SH SOLE 0 0 21 VMWARE INC CL A COM 928563402 15982 96 SH SOLE 0 0 96 UNITED STS NAT GAS FD LP UNIT PAR 912318300 601 88 SH SOLE 0 0 88 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 178484 1727 SH SOLE 0 0 1727 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 192373 4400 SH SOLE 0 0 4400 ISHARES TR NATIONAL MUN ETF 464288414 281882 2749 SH SOLE 0 0 2749 SPDR SER TR NUVEEN BLMBRG MU 78468R721 868669 19878 SH SOLE 0 0 19878 TERADATA CORP DEL COM 88076W103 15892 353 SH SOLE 0 0 353 RED CAT HLDGS INC COM 75644T100 2423 2500 SH SOLE 0 0 2500 EVOLUTION PETE CORP COM 30049A107 85845 12550 SH SOLE 0 0 12550 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6114 1047 SH SOLE 0 0 1047 GALECTIN THERAPEUTICS INC COM NEW 363225202 7296 3800 SH SOLE 0 0 3800 GLADSTONE COMMERCIAL CORP COM 376536108 18240 1500 SH SOLE 0 0 1500 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24426 230 SH SOLE 0 0 230 SPDR SER TR BBG CONV SEC ETF 78464A359 4204 62 SH SOLE 0 0 62 CHART INDS INC COM 16115Q308 1184 7 SH SOLE 0 0 7 WISDOMTREE TR US SMALLCAP FUND 97717W562 3245 75 SH SOLE 0 0 75 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2576 60 SH SOLE 0 0 60 TRANSOCEAN LTD REG SHS H8817H100 8621 1050 SH SOLE 0 0 1050 LULULEMON ATHLETICA INC COM 550021109 4075705 10570 SH SOLE 0 0 10570 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 804 44 SH SOLE 0 0 44 MASIMO CORP COM 574795100 4384 50 SH SOLE 0 0 50 PENSKE AUTOMOTIVE GRP INC COM 70959W103 46944 281 SH SOLE 0 0 281 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4232 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1644 60 SH SOLE 0 0 60 ISHARES TR JPMORGAN USD EMG 464288281 84831 1028 SH SOLE 0 0 1028 SPDR SER TR S&P SEMICNDCTR 78464A862 2548 13 SH SOLE 0 0 13 SPDR SER TR PORTFLI TIPS ETF 78464A656 5465 220 SH SOLE 0 0 220 MERCADOLIBRE INC COM 58733R102 3583029 2826 SH SOLE 0 0 2826 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 247666 8424 SH SOLE 0 0 8424 DANA INC COM 235825205 1687 115 SH SOLE 0 0 115 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3763199 40985 SH SOLE 0 0 40985 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 23991 966 SH SOLE 0 0 966 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2836 128 SH SOLE 0 0 128 ISHARES TR ISHS 5-10YR INVT 464288638 97961323 2013593 SH SOLE 0 0 2013593 SPDR SER TR BLOOMBERG HIGH Y 78468R622 542 6 SH SOLE 0 0 6 GENPACT LIMITED SHS G3922B107 14936229 412603 SH SOLE 0 0 412603 B & G FOODS INC NEW COM 05508R106 3679 372 SH SOLE 0 0 372 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3500 58 SH SOLE 0 0 58 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6393 169 SH SOLE 0 0 169 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6140 215 SH SOLE 0 0 215 ISHARES TR INTRM GOV CR ETF 464288612 1520 15 SH SOLE 0 0 15 ISHARES TR EAFE SML CP ETF 464288273 54365 963 SH SOLE 0 0 963 ISHARES TR GLB INFRASTR ETF 464288372 3109 72 SH SOLE 0 0 72 ISHARES TR CRE U S REIT ETF 464288521 4010 85 SH SOLE 0 0 85 MSCI INC COM 55354G100 1539 3 SH SOLE 0 0 3 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 3779 204 SH SOLE 0 0 204 VANGUARD WORLD FD MEGA GRWTH IND 921910816 112568 496 SH SOLE 0 0 496 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6591 65 SH SOLE 0 0 65 HORIZON BANCORP INC COM 440407104 363 34 SH SOLE 0 0 34 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 118164 6631 SH SOLE 0 0 6631 VISA INC COM CL A 92826C839 15723302 68359 SH SOLE 0 0 68359 PHILIP MORRIS INTL INC COM 718172109 368814 3984 SH SOLE 0 0 3984 SPDR SER TR PORTFLI INTRMDIT 78464A672 500620 18185 SH SOLE 0 0 18185 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 390285 8850 SH SOLE 0 0 8850 ISHARES TR MSCI ACWI EX US 464288240 23411 498 SH SOLE 0 0 498 SPDR SER TR PORTFOLIO LN TSR 78464A664 36383985 1391357 SH SOLE 0 0 1391357 KEURIG DR PEPPER INC COM 49271V100 9029 286 SH SOLE 0 0 286 BARINGS BDC INC COM 06759L103 101405 11381 SH SOLE 0 0 11381 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1645 50 SH SOLE 0 0 50 SPDR SER TR PORTFOLIO S&P500 78464A854 184362640 3668178 SH SOLE 0 0 3668178 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 125527720 4047975 SH SOLE 0 0 4047975 SPDR SER TR PORTFOLIO AGRGTE 78464A649 113837098 4676956 SH SOLE 0 0 4676956 NEW GOLD INC CDA COM 644535106 11831 13000 SH SOLE 0 0 13000 PDD HOLDINGS INC SPONSORED ADS 722304102 1177 12 SH SOLE 0 0 12 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14870 1358 SH SOLE 0 0 1358 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1839 108 SH SOLE 0 0 108 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 13832 361 SH SOLE 0 0 361 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5880 116 SH SOLE 0 0 116 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 41303269 831052 SH SOLE 0 0 831052 XPO INC COM 983793100 1120 15 SH SOLE 0 0 15 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 22407 587 SH SOLE 0 0 587 PURE CYCLE CORP COM NEW 746228303 1037 108 SH SOLE 0 0 108 ULTA BEAUTY INC COM 90384S303 39945 100 SH SOLE 0 0 100 AMERICAS GOLD AND SILVER COR COM 03062D100 36 100 SH SOLE 0 0 100 PRIMIS FINANCIAL CORP COM 74167B109 1117 137 SH SOLE 0 0 137 HARROW INC COM 415858109 84524 5882 SH SOLE 0 0 5882 FIRST TR NASDAQ 100 TECH IND SHS 337345102 9443 65 SH SOLE 0 0 65 INSULET CORP COM 45784P101 478 3 SH SOLE 0 0 3 ATHERSYS INC NEW COM NEW 04744L205 9377 21700 SH SOLE 0 0 21700 HEALTHSTREAM INC COM 42222N103 820 38 SH SOLE 0 0 38 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 387 15 SH SOLE 0 0 15 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 777 6 SH SOLE 0 0 6 LIFEVANTAGE CORP COM NEW 53222K205 6095 945 SH SOLE 0 0 945 DIGITAL TURBINE INC COM NEW 25400W102 182 30 SH SOLE 0 0 30 MESA LABS INC COM 59064R109 210 2 SH SOLE 0 0 2 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15130 978 SH SOLE 0 0 978 ISHARES TR MSCI ACWI ETF 464288257 71033 769 SH SOLE 0 0 769 AGNC INVT CORP COM 00123Q104 6920 733 SH SOLE 0 0 733 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1380 1 SH SOLE 0 0 1 FRANCO NEV CORP COM 351858105 1335 10 SH SOLE 0 0 10 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 511 12 SH SOLE 0 0 12 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12272 400 SH SOLE 0 0 400 B2GOLD CORP COM 11777Q209 578 200 SH SOLE 0 0 200 ISHARES TR GL CLEAN ENE ETF 464288224 5702 390 SH SOLE 0 0 390 ISHARES INC MSCI EQUAL WEITE 464286681 1901 25 SH SOLE 0 0 25 WARNER BROS DISCOVERY INC COM SER A 934423104 125531 11559 SH SOLE 0 0 11559 ENOVIS CORPORATION COM 194014502 316 6 SH SOLE 0 0 6 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 2182 60 SH SOLE 0 0 60 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 15104 257 SH SOLE 0 0 257 ISHARES TR SHRT NAT MUN ETF 464288158 81774 795 SH SOLE 0 0 795 GRAND CANYON ED INC COM 38526M106 584 5 SH SOLE 0 0 5 SPDR SER TR PORTFOLIO LN COR 78464A367 79442 3740 SH SOLE 0 0 3740 WELLS FARGO CO NEW PERP PFD CNV A 949746804 7805 7 SH SOLE 0 0 7 SPDR SER TR PORTFOLIO INTRMD 78464A375 647422 20586 SH SOLE 0 0 20586 FS KKR CAP CORP COM 302635206 40502 2057 SH SOLE 0 0 2057 VERTEX ENERGY INC COM 92534K107 1215 273 SH SOLE 0 0 273 INDEPENDENCE RLTY TR INC COM 45378A106 21218 1508 SH SOLE 0 0 1508 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38466 506 SH SOLE 0 0 506 WASTE CONNECTIONS INC COM 94106B101 7742307 57649 SH SOLE 0 0 57649 STARWOOD PPTY TR INC COM 85571B105 387 20 SH SOLE 0 0 20 BROADCOM INC COM 11135F101 12396941 14926 SH SOLE 0 0 14926 GLOBAL X FDS MSCI NORWAY ETF 37950E101 6364 259 SH SOLE 0 0 259 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4198042 197462 SH SOLE 0 0 197462 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5761 265 SH SOLE 0 0 265 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 37768 2135 SH SOLE 0 0 2135 SELECT MED HLDGS CORP COM 81619Q105 15 1 SH SOLE 0 0 1 SPDR SER TR ICE PFD SEC ETF 78464A292 138548 4268 SH SOLE 0 0 4268 VERISK ANALYTICS INC COM 92345Y106 2126 9 SH SOLE 0 0 9 ISHARES TR RUS TP200 VL ETF 464289420 28697 439 SH SOLE 0 0 439 ISHARES TR RUS TP200 GR ETF 464289438 44918 292 SH SOLE 0 0 292 FORTINET INC COM 34959E109 3345288 57009 SH SOLE 0 0 57009 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18644 374 SH SOLE 0 0 374 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 67608 1991 SH SOLE 0 0 1991 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 49976 988 SH SOLE 0 0 988 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 94719 1260 SH SOLE 0 0 1260 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16376 395 SH SOLE 0 0 395 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 177219 2437 SH SOLE 0 0 2437 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34744 539 SH SOLE 0 0 539 ISHARES TR 10+ YR INVST GRD 464289511 6411 136 SH SOLE 0 0 136 PIMCO ETF TR INTER MUN BD ACT 72201R866 295513 5902 SH SOLE 0 0 5902 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3486 61 SH SOLE 0 0 61 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14971 260 SH SOLE 0 0 260 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 49559 1132 SH SOLE 0 0 1132 LANTRONIX INC COM NEW 516548203 4 1 SH SOLE 0 0 1 ASURE SOFTWARE INC COM 04649U102 9 1 SH SOLE 0 0 1 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 5505206 65836 SH SOLE 0 0 65836 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2532 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5773 179 SH SOLE 0 0 179 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23437 979 SH SOLE 0 0 979 SUZANO S A SPON ADS 86959K105 602 56 SH SOLE 0 0 56 SPDR SER TR PORTFOLIO SHORT 78464A474 162740 5550 SH SOLE 0 0 5550 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12545 226 SH SOLE 0 0 226 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 381 93 SH SOLE 0 0 93 ISHARES TR MSCI EURO FL ETF 464289180 8642 457 SH SOLE 0 0 457 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 190416 3890 SH SOLE 0 0 3890 SPROTT PHYSICAL GOLD TR UNIT 85207H104 76354 5332 SH SOLE 0 0 5332 NIOCORP DEVS LTD COM NEW 654484609 7260 2000 SH SOLE 0 0 2000 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10458794 276541 SH SOLE 0 0 276541 ECOPETROL S A SPONSORED ADS 279158109 1586 137 SH SOLE 0 0 137 HYATT HOTELS CORP COM CL A 448579102 3819 36 SH SOLE 0 0 36 PENNYMAC MTG INVT TR COM 70931T103 508 41 SH SOLE 0 0 41 MAIN STR CAP CORP COM 56035L104 98040 2413 SH SOLE 0 0 2413 SCORPIO TANKERS INC SHS Y7542C130 54 1 SH SOLE 0 0 1 VUZIX CORP COM NEW 92921W300 240 66 SH SOLE 0 0 66 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 17306 174 SH SOLE 0 0 174 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2591 69 SH SOLE 0 0 69 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50570 534 SH SOLE 0 0 534 SPDR SER TR PORT MTG BK ETF 78464A383 83096 3995 SH SOLE 0 0 3995 FIRST AMERN FINL CORP COM 31847R102 149766 2651 SH SOLE 0 0 2651 SPROTT INC COM NEW 852066208 670 22 SH SOLE 0 0 22 CBOE GLOBAL MKTS INC COM 12503M108 1718 11 SH SOLE 0 0 11 TESLA INC COM 88160R101 1166776 4663 SH SOLE 0 0 4663 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 10 0 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1217 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2599 54 SH SOLE 0 0 54 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 10307 215 SH SOLE 0 0 215 KKR & CO INC COM 48251W104 493 8 SH SOLE 0 0 8 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 405 10 SH SOLE 0 0 10 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22897 415 SH SOLE 0 0 415 SPS COMM INC COM 78463M107 2559 15 SH SOLE 0 0 15 ALPS ETF TR ALERIAN MLP 00162Q452 63005 1493 SH SOLE 0 0 1493 SCHWAB STRATEGIC TR US TIPS ETF 808524870 757 15 SH SOLE 0 0 15 PIMCO ETF TR INV GRD CRP BD 72201R817 29614 325 SH SOLE 0 0 325 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 67413 985 SH SOLE 0 0 985 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 561 8 SH SOLE 0 0 8 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 582269 1483 SH SOLE 0 0 1483 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9662 39 SH SOLE 0 0 39 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7732 52 SH SOLE 0 0 52 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15788 221 SH SOLE 0 0 221 VISTEON CORP COM NEW 92839U206 1105 8 SH SOLE 0 0 8 LEAR CORP COM NEW 521865204 134 1 SH SOLE 0 0 1 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2051292 270619 SH SOLE 0 0 270619 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11134 286 SH SOLE 0 0 286 COSTAMARE INC SHS Y1771G102 779 81 SH SOLE 0 0 81 SABRA HEALTH CARE REIT INC COM 78573L106 3150 226 SH SOLE 0 0 226 GENERAL MTRS CO COM 37045V100 58159 1764 SH SOLE 0 0 1764 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19227 176 SH SOLE 0 0 176 LPL FINL HLDGS INC COM 50212V100 4458754 18762 SH SOLE 0 0 18762 SHOPIFY INC CL A 82509L107 42455 778 SH SOLE 0 0 778 ISHARES TR 0-5 YR TIPS ETF 46429B747 5428 56 SH SOLE 0 0 56 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4081324 268685 SH SOLE 0 0 268685 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 60363 3457 SH SOLE 0 0 3457 SCHWAB STRATEGIC TR US REIT ETF 808524847 12656 713 SH SOLE 0 0 713 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 154219 2279 SH SOLE 0 0 2279 OXFORD LANE CAP CORP COM 691543102 499 100 SH SOLE 0 0 100 BANKUNITED INC COM 06652K103 1044 46 SH SOLE 0 0 46 PACIRA BIOSCIENCES INC COM 695127100 3228334 105226 SH SOLE 0 0 105226 VANGUARD STAR FDS VG TL INTL STK F 921909768 18357 343 SH SOLE 0 0 343 SPDR SER TR BLOOMBERG EMERGI 78464A391 20108 1014 SH SOLE 0 0 1014 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 146835 4931 SH SOLE 0 0 4931 HCA HEALTHCARE INC COM 40412C101 1212681 4930 SH SOLE 0 0 4930 HUNTINGTON INGALLS INDS INC COM 446413106 35188 172 SH SOLE 0 0 172 ISHARES TR CORE HIGH DV ETF 46429B663 274255 2773 SH SOLE 0 0 2773 STAG INDL INC COM 85254J102 552 16 SH SOLE 0 0 16 VANECK ETF TRUST IG FLOATING RATE 92189F486 984 39 SH SOLE 0 0 39 SPDR SER TR NUVEEN BLOOMBERG 78464A284 6765 284 SH SOLE 0 0 284 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 337788 5746 SH SOLE 0 0 5746 APOLLO GLOBAL MGMT INC COM 03769M106 1885 21 SH SOLE 0 0 21 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3870 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 343490 4900 SH SOLE 0 0 4900 SPIRIT AIRLS INC COM 848577102 2228 135 SH SOLE 0 0 135 DBX ETF TR XTRACK MSCI EAFE 233051200 42 1 SH SOLE 0 0 1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30500264 337766 SH SOLE 0 0 337766 PARK HOTELS & RESORTS INC COM 700517105 382 31 SH SOLE 0 0 31 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 469 14 SH SOLE 0 0 14 PROSHARES TR METAVERSE ETF 74347G325 629299 17914 SH SOLE 0 0 17914 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 100566 1102 SH SOLE 0 0 1102 MARATHON PETE CORP COM 56585A102 757078 5003 SH SOLE 0 0 5003 BIOLINERX LTD SPONSORED ADS 09071M205 3458 1900 SH SOLE 0 0 1900 VANECK ETF TRUST MORTGAGE REIT 92189F452 8236 724 SH SOLE 0 0 724 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 76 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 28733 462 SH SOLE 0 0 462 UBIQUITI INC COM 90353W103 436 3 SH SOLE 0 0 3 AIR LEASE CORP CL A 00912X302 1379 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1373604 19412 SH SOLE 0 0 19412 ISHARES TR MSCI USA MIN VOL 46429B697 5584 77 SH SOLE 0 0 77 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2415 24 SH SOLE 0 0 24 XYLEM INC COM 98419M100 40781 448 SH SOLE 0 0 448 CUBESMART COM 229663109 763 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 125 3 SH SOLE 0 0 3 ISHARES TR MSCI EAFE MIN VL 46429B689 42589 653 SH SOLE 0 0 653 APTIV PLC SHS G6095L109 11220380 113809 SH SOLE 0 0 113809 GLOBAL X FDS SOCIAL MED ETF 37950E416 9153 255 SH SOLE 0 0 255 CAPRI HOLDINGS LIMITED SHS G1890L107 2841 54 SH SOLE 0 0 54 CIVITAS RESOURCES INC COM NEW 17888H103 2830 35 SH SOLE 0 0 35 VANECK ETF TRUST OIL SERVICES ETF 92189H607 69353 201 SH SOLE 0 0 201 PHILLIPS 66 COM 718546104 792663 6597 SH SOLE 0 0 6597 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 257674 6575 SH SOLE 0 0 6575 PYXIS ONCOLOGY INC COMMON STOCK 747324101 2 1 SH SOLE 0 0 1 MATADOR RES CO COM 576485205 833 14 SH SOLE 0 0 14 ISHARES TR US TREAS BD ETF 46429B267 24707 1121 SH SOLE 0 0 1121 ISHARES TR MSCI INDIA ETF 46429B598 11586 262 SH SOLE 0 0 262 PIMCO ETF TR ACTIVE BD ETF 72201R775 5570 63 SH SOLE 0 0 63 PROSHARES TR INFLATN EXPECTNS 74348A814 1128 33 SH SOLE 0 0 33 SPDR SER TR BLOOMBERG INVT 78468R200 2949 96 SH SOLE 0 0 96 SPDR SER TR PORTFOLIO SH TSR 78468R101 20879 727 SH SOLE 0 0 727 HOMESTREET INC COM 43785V102 2025 260 SH SOLE 0 0 260 ENERFLEX LTD COM 29269R105 2344 408 SH SOLE 0 0 408 ENPHASE ENERGY INC COM 29355A107 296951 2472 SH SOLE 0 0 2472 SPLUNK INC COM 848637104 16060825 109818 SH SOLE 0 0 109818 META PLATFORMS INC CL A 30303M102 20270320 67520 SH SOLE 0 0 67520 SERVISFIRST BANCSHARES INC COM 81768T108 1565 30 SH SOLE 0 0 30 VANECK ETF TRUST INTERNATIONAL HI 92189F445 71731 3665 SH SOLE 0 0 3665 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 50 1 SH SOLE 0 0 1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 65796 2432 SH SOLE 0 0 2432 MARATHON DIGITAL HOLDINGS IN COM 565788106 2508 295 SH SOLE 0 0 295 GLOBAL X FDS GLBL X MLP ETF 37954Y343 11839598 265521 SH SOLE 0 0 265521 CLEARPOINT NEURO INC COM 18507C103 726 145 SH SOLE 0 0 145 HEALTHCARE RLTY TR CL A COM 42226K105 10849 710 SH SOLE 0 0 710 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1604 90 SH SOLE 0 0 90 PERPETUA RESOURCES CORP COM 714266103 23 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1732 77 SH SOLE 0 0 77 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 6 11 SH SOLE 0 0 11 PIMCO DYNAMIC INCOME FD SHS 72201Y101 25056 1450 SH SOLE 0 0 1450 FLEETCOR TECHNOLOGIES INC COM 339041105 2809 11 SH SOLE 0 0 11 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1049 15 SH SOLE 0 0 15 SERVICENOW INC COM 81762P102 15006672 26847 SH SOLE 0 0 26847 ALEXANDER & BALDWIN INC NEW COM 014491104 8365 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2695 102 SH SOLE 0 0 102 PALO ALTO NETWORKS INC COM 697435105 17662696 75340 SH SOLE 0 0 75340 VANECK ETF TRUST PREFERRED SECURT 92189F429 2034 121 SH SOLE 0 0 121 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 17556 313 SH SOLE 0 0 313 NATURAL GROCERS BY VITAMIN C COM 63888U108 3137 243 SH SOLE 0 0 243 FIVE BELOW INC COM 33829M101 3392979 21088 SH SOLE 0 0 21088 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 3022 275 SH SOLE 0 0 275 WORKDAY INC CL A 98138H101 6016 28 SH SOLE 0 0 28 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3413 45 SH SOLE 0 0 45 ISHARES INC CORE MSCI EMKT 46434G103 41022702 862003 SH SOLE 0 0 862003 ISHARES TR CORE MSCI EAFE 46432F842 54499 847 SH SOLE 0 0 847 DIAMONDBACK ENERGY INC COM 25278X109 14249 92 SH SOLE 0 0 92 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 16113 1835 SH SOLE 0 0 1835 QUALYS INC COM 74758T303 1220 8 SH SOLE 0 0 8 RH COM 74967X103 264 1 SH SOLE 0 0 1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33569 710 SH SOLE 0 0 710 JOYY INC ADS REPSTG COM A 46591M109 6479 170 SH SOLE 0 0 170 FIRST TR MLP & ENERGY INCOM COM 33739B104 593 75 SH SOLE 0 0 75 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2723 100 SH SOLE 0 0 100 PROTHENA CORP PLC SHS G72800108 48 1 SH SOLE 0 0 1 ABBVIE INC COM 00287Y109 1420993 9533 SH SOLE 0 0 9533 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4295 180 SH SOLE 0 0 180 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16266 987 SH SOLE 0 0 987 ZOETIS INC CL A 98978V103 4176 24 SH SOLE 0 0 24 PROSHARES TR MERGER ETF 74348A566 7549 190 SH SOLE 0 0 190 FLEXSHARES TR QLT DIV DEF IDX 33939L845 10830 200 SH SOLE 0 0 200 ACTINIUM PHARMACEUTICALS INC COM 00507W206 391 66 SH SOLE 0 0 66 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11538833 722532 SH SOLE 0 0 722532 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7256 548 SH SOLE 0 0 548 NEUBERGER BERMAN ENERGY INFR COM 64129H104 688 100 SH SOLE 0 0 100 VANECK ETF TRUST BDC INCOME ETF 92189F411 8480700 529052 SH SOLE 0 0 529052 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 212101 5058 SH SOLE 0 0 5058 T-MOBILE US INC COM 872590104 33052 236 SH SOLE 0 0 236 VOYA FINANCIAL INC COM 929089100 1595 24 SH SOLE 0 0 24 RITHM CAPITAL CORP COM NEW 64828T201 390 42 SH SOLE 0 0 42 CION INVT CORP COM 17259U204 14502 1372 SH SOLE 0 0 1372 IQVIA HLDGS INC COM 46266C105 12027256 61130 SH SOLE 0 0 61130 ISHARES TR MSCI USA MMENTM 46432F396 10058 72 SH SOLE 0 0 72 NATIONAL RESH CORP COM NEW 637372202 577 13 SH SOLE 0 0 13 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 53187 1112 SH SOLE 0 0 1112 COTY INC COM CL A 222070203 55 5 SH SOLE 0 0 5 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 12424 210 SH SOLE 0 0 210 NEWS CORP NEW CL A 65249B109 3731 186 SH SOLE 0 0 186 ISHARES TR MSCI USA VALUE 46432F388 4990 55 SH SOLE 0 0 55 ALPS ETF TR INTL SEC DV DOG 00162Q718 4087 150 SH SOLE 0 0 150 ARDMORE SHIPPING CORP COM Y0207T100 52 4 SH SOLE 0 0 4 SPROUTS FMRS MKT INC COM 85208M102 856 20 SH SOLE 0 0 20 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 113843 2686 SH SOLE 0 0 2686 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6401 132 SH SOLE 0 0 132 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 91429 3487 SH SOLE 0 0 3487 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 211714 6685 SH SOLE 0 0 6685 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 25075 448 SH SOLE 0 0 448 AGIOS PHARMACEUTICALS INC COM 00847X104 545 22 SH SOLE 0 0 22 ISHARES TR MSCI USA QLT FCT 46432F339 58567389 444399 SH SOLE 0 0 444399 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 139896 25811 SH SOLE 0 0 25811 FOX FACTORY HLDG CORP COM 35138V102 3171 32 SH SOLE 0 0 32 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 49843 3393 SH SOLE 0 0 3393 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 2565 121 SH SOLE 0 0 121 RINGCENTRAL INC CL A 76680R206 385 13 SH SOLE 0 0 13 SCIENCE APPLICATIONS INTL CO COM 808625107 26702 253 SH SOLE 0 0 253 PRECIGEN INC COM 74017N105 1 1 SH SOLE 0 0 1 VEEVA SYS INC CL A COM 922475108 1017 5 SH SOLE 0 0 5 ONEMAIN HLDGS INC COM 68268W103 401 10 SH SOLE 0 0 10 PROSHARES TR S&P 500 DV ARIST 74348A467 42431 479 SH SOLE 0 0 479 ADMA BIOLOGICS INC COM 000899104 4 1 SH SOLE 0 0 1 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 41332103 1026375 SH SOLE 0 0 1026375 GLOBAL NET LEASE INC COM NEW 379378201 28273 2942 SH SOLE 0 0 2942 BRIXMOR PPTY GROUP INC COM 11120U105 520 25 SH SOLE 0 0 25 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11026 182 SH SOLE 0 0 182 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 341 9 SH SOLE 0 0 9 GAMING & LEISURE PPTYS INC COM 36467J108 1002 22 SH SOLE 0 0 22 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1108 22 SH SOLE 0 0 22 ESSENT GROUP LTD COM G3198U102 426 9 SH SOLE 0 0 9 ISHARES TR 0-5YR HI YL CP 46434V407 48826 1190 SH SOLE 0 0 1190 ANTERO RESOURCES CORP COM 03674X106 76 3 SH SOLE 0 0 3 AMBEV SA SPONSORED ADR 02319V103 462 179 SH SOLE 0 0 179 SPDR SER TR PORTFOLIO S&P600 78468R853 61786 1674 SH SOLE 0 0 1674 KRANESHARES TR CSI CHI INTERNET 500767306 547 20 SH SOLE 0 0 20 ALLEGION PLC ORD SHS G0176J109 11149 107 SH SOLE 0 0 107 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14880 620 SH SOLE 0 0 620 ARAMARK COM 03852U106 868 25 SH SOLE 0 0 25 HILTON WORLDWIDE HLDGS INC COM 43300A203 1352 9 SH SOLE 0 0 9 ISHARES TR BLACKROCK ULTRA 46434V878 7305 145 SH SOLE 0 0 145 AMC ENTMT HLDGS INC CL A NEW 00165C302 503 63 SH SOLE 0 0 63 NMI HLDGS INC CL A 629209305 298 11 SH SOLE 0 0 11 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1071 23 SH SOLE 0 0 23 ONE GAS INC COM 68235P108 1707 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 15430 756 SH SOLE 0 0 756 WIX COM LTD SHS M98068105 643 7 SH SOLE 0 0 7 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2162 100 SH SOLE 0 0 100 ISHARES TR TRS FLT RT BD 46434V860 4973 98 SH SOLE 0 0 98 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 66473 1321 SH SOLE 0 0 1321 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 135 3 SH SOLE 0 0 3 EAGLE PHARMACEUTICALS INC COM 269796108 457 29 SH SOLE 0 0 29 VARONIS SYS INC COM 922280102 3176 104 SH SOLE 0 0 104 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 22283 503 SH SOLE 0 0 503 ALLY FINL INC COM 02005N100 1734 65 SH SOLE 0 0 65 ISHARES TR HDG MSCI EAFE 46434V803 87802 2917 SH SOLE 0 0 2917 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 6492 126 SH SOLE 0 0 126 PAYLOCITY HLDG CORP COM 70438V106 3634 20 SH SOLE 0 0 20 ALPHABET INC CAP STK CL C 02079K107 47124160 357407 SH SOLE 0 0 357407 AUTOHOME INC SP ADS RP CL A 05278C107 1062 35 SH SOLE 0 0 35 PROSHARES TR DJ BRKFLD GLB 74347B508 128 3 SH SOLE 0 0 3 WEIBO CORP SPONSORED ADR 948596101 426 34 SH SOLE 0 0 34 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2796 125 SH SOLE 0 0 125 JD.COM INC SPON ADR CL A 47215P106 18148 623 SH SOLE 0 0 623 HERITAGE INSURANCE HLDGS INC COM 42727J102 454 70 SH SOLE 0 0 70 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 39 1 SH SOLE 0 0 1 ISHARES TR CORE DIV GRWTH 46434V621 8420 170 SH SOLE 0 0 170 ISHARES TR CORE MSCI EURO 46434V738 149 3 SH SOLE 0 0 3 ISHARES TR CORE MSCI PAC 46434V696 25354 456 SH SOLE 0 0 456 ARDELYX INC COM 039697107 8 2 SH SOLE 0 0 2 GABELLI GLOBAL SMALL & MID C COM 36249W104 4144 400 SH SOLE 0 0 400 ARISTA NETWORKS INC COM 040413106 1104 6 SH SOLE 0 0 6 TIMKENSTEEL CORPORATION COM 887399103 11620 535 SH SOLE 0 0 535 ISHARES TR GLOBAL REIT ETF 46434V647 102929 4862 SH SOLE 0 0 4862 OCULAR THERAPEUTIX INC COM 67576A100 3 1 SH SOLE 0 0 1 SYNCHRONY FINANCIAL COM 87165B103 2323 76 SH SOLE 0 0 76 HEALTHEQUITY INC COM 42226A107 3562795 48772 SH SOLE 0 0 48772 PAYCOM SOFTWARE INC COM 70432V102 12964 50 SH SOLE 0 0 50 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10278 184 SH SOLE 0 0 184 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 40083980 674587 SH SOLE 0 0 674587 PROSHARES TR MSCI EAFE DIVD 74347B839 18040 517 SH SOLE 0 0 517 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37732 435 SH SOLE 0 0 435 V2X INC COM 92242T101 1240 24 SH SOLE 0 0 24 CITIZENS FINL GROUP INC COM 174610105 56959 2125 SH SOLE 0 0 2125 CYBERARK SOFTWARE LTD SHS M2682V108 655 4 SH SOLE 0 0 4 WAYFAIR INC CL A 94419L101 545 9 SH SOLE 0 0 9 HUBSPOT INC COM 443573100 985 2 SH SOLE 0 0 2 VERITEX HLDGS INC COM 923451108 1005 56 SH SOLE 0 0 56 LIBERTY BROADBAND CORP COM SER C 530307305 548 6 SH SOLE 0 0 6 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5668 108 SH SOLE 0 0 108 ARK ETF TR NEXT GNRTN INTER 00214Q401 322902 5962 SH SOLE 0 0 5962 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5131555 241712 SH SOLE 0 0 241712 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7144 164 SH SOLE 0 0 164 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2117 16 SH SOLE 0 0 16 AVANOS MED INC COM 05350V106 404 20 SH SOLE 0 0 20 ARK ETF TR INNOVATION ETF 00214Q104 8331 210 SH SOLE 0 0 210 ARK ETF TR GENOMIC REV ETF 00214Q302 3900 140 SH SOLE 0 0 140 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5116578 247536 SH SOLE 0 0 247536 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13700 290 SH SOLE 0 0 290 AXALTA COATING SYS LTD COM G0750C108 1022 38 SH SOLE 0 0 38 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8325 161 SH SOLE 0 0 161 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18097503 175926 SH SOLE 0 0 175926 UBS GROUP AG SHS H42097107 495659 20108 SH SOLE 0 0 20108 RESTAURANT BRANDS INTL INC COM 76131D103 2731 41 SH SOLE 0 0 41 QORVO INC COM 74736K101 859 9 SH SOLE 0 0 9 VISTA OUTDOOR INC COM 928377100 497 15 SH SOLE 0 0 15 ISHARES TR MSCI LW CRB TG 46434V464 1421947 9464 SH SOLE 0 0 9464 XENIA HOTELS & RESORTS INC COM 984017103 4747 403 SH SOLE 0 0 403 INVITAE CORP COM 46185L103 106 175 SH SOLE 0 0 175 CANOPY GROWTH CORP COM 138035100 274 350 SH SOLE 0 0 350 SOLAREDGE TECHNOLOGIES INC COM 83417M104 389 3 SH SOLE 0 0 3 ROCKET PHARMACEUTICALS INC COM 77313F106 697 34 SH SOLE 0 0 34 GODADDY INC CL A 380237107 670 9 SH SOLE 0 0 9 ETSY INC COM 29786A106 65 1 SH SOLE 0 0 1 VIRTU FINL INC CL A 928254101 397 23 SH SOLE 0 0 23 UNITI GROUP INC COM 91325V108 302 64 SH SOLE 0 0 64 CLEARWAY ENERGY INC CL C 18539C204 444 21 SH SOLE 0 0 21 VIKING THERAPEUTICS INC COM 92686J106 11 1 SH SOLE 0 0 1 PROSHARES TR RUSS 2000 DIVD 74347B698 40426 715 SH SOLE 0 0 715 TRANSUNION COM 89400J107 12346463 171980 SH SOLE 0 0 171980 CHEMOURS CO COM 163851108 4693 167 SH SOLE 0 0 167 TOPBUILD CORP COM 89055F103 1258 5 SH SOLE 0 0 5 ISHARES TR MSCI INTL MOMENT 46434V449 1668 53 SH SOLE 0 0 53 ISHARES TR MSCI INTL QUALTY 46434V456 13377 398 SH SOLE 0 0 398 TELADOC HEALTH INC COM 87918A105 4331 233 SH SOLE 0 0 233 WESTROCK CO COM 96145D105 1504 42 SH SOLE 0 0 42 KRAFT HEINZ CO COM 500754106 57919 1722 SH SOLE 0 0 1722 PAYPAL HLDGS INC COM 70450Y103 16797202 287328 SH SOLE 0 0 287328 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1235 16 SH SOLE 0 0 16 SUNRUN INC COM 86771W105 276 22 SH SOLE 0 0 22 PLANET FITNESS INC CL A 72703H101 492 10 SH SOLE 0 0 10 ISHARES TR CONV BD ETF 46435G102 28121475 378945 SH SOLE 0 0 378945 ZILLOW GROUP INC CL C CAP STK 98954M200 10386 225 SH SOLE 0 0 225 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 176142 3662 SH SOLE 0 0 3662 VANECK ETF TRUST OIL REFINERS ETF 92189F585 12425 359 SH SOLE 0 0 359 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 156 4 SH SOLE 0 0 4 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3706 44 SH SOLE 0 0 44 MADISON SQUARE GRDN SPRT COR CL A 55825T103 705 4 SH SOLE 0 0 4 PJT PARTNERS INC COM CL A 69343T107 794 10 SH SOLE 0 0 10 FURY GOLD MINES LIMITED COM 36117T100 11 33 SH SOLE 0 0 33 NOVOCURE LTD ORD SHS G6674U108 1147 71 SH SOLE 0 0 71 FERRARI N V COM N3167Y103 1773 6 SH SOLE 0 0 6 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15844 912 SH SOLE 0 0 912 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1023550 43546 SH SOLE 0 0 43546 PROPETRO HLDG CORP COM 74347M108 276 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 141 4 SH SOLE 0 0 4 PROSHARES TR S&P MDCP 400 DIV 74347B680 26429 396 SH SOLE 0 0 396 ISHARES TR CORE INTL AGGR 46435G672 488 10 SH SOLE 0 0 10 BLOCK INC CL A 852234103 1505 34 SH SOLE 0 0 34 SPDR SER TR PRTFLO S&P500 HI 78468R788 108156 3084 SH SOLE 0 0 3084 ATLASSIAN CORPORATION CL A 049468101 2217 11 SH SOLE 0 0 11 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 106817 3557 SH SOLE 0 0 3557 HUBBELL INC COM 443510607 76472 244 SH SOLE 0 0 244 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1447769 71992 SH SOLE 0 0 71992 BEIGENE LTD SPONSORED ADR 07725L102 540 3 SH SOLE 0 0 3 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 17677 522 SH SOLE 0 0 522 SPDR SER TR SPDR MSCI USA GE 78468R747 682380 8028 SH SOLE 0 0 8028 LANTHEUS HLDGS INC COM 516544103 69 1 SH SOLE 0 0 1 UNDER ARMOUR INC CL C 904311206 644 101 SH SOLE 0 0 101 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1131 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 662 26 SH SOLE 0 0 26 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 793914 15180 SH SOLE 0 0 15180 CHARTER COMMUNICATIONS INC N CL A 16119P108 14954 34 SH SOLE 0 0 34 GAUCHO GROUP HLDGS INC COM NEW 36809R404 8 4 SH SOLE 0 0 4 AURORA CANNABIS INC COM 05156X884 109 187 SH SOLE 0 0 187 HOSTESS BRANDS INC CL A 44109J106 33 1 SH SOLE 0 0 1 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 314 86 SH SOLE 0 0 86 PROSHARES TR SP500 EX HLTH 74347B565 14292 159 SH SOLE 0 0 159 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 535651 8573 SH SOLE 0 0 8573 TWILIO INC CL A 90138F102 22066 377 SH SOLE 0 0 377 MIDWEST HLDG INC COM NEW 59833J206 2150367 82232 SH SOLE 0 0 82232 FORTIVE CORP COM 34959J108 30999 418 SH SOLE 0 0 418 TACTILE SYS TECHNOLOGY INC COM 87357P100 14 1 SH SOLE 0 0 1 FIRST HAWAIIAN INC COM 32051X108 379 21 SH SOLE 0 0 21 ISHARES INC ESG AWR MSCI EM 46434G863 61 2 SH SOLE 0 0 2 ISHARES TR ESG AW MSCI EAFE 46435G516 69 1 SH SOLE 0 0 1 PROTAGONIST THERAPEUTICS INC COM 74366E102 17 1 SH SOLE 0 0 1 THE TRADE DESK INC COM CL A 88339J105 13911 178 SH SOLE 0 0 178 NUTANIX INC CL A 67059N108 87200 2500 SH SOLE 0 0 2500 ADVANSIX INC COM 00773T101 186 6 SH SOLE 0 0 6 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 91384 4865 SH SOLE 0 0 4865 CAMPING WORLD HLDGS INC CL A 13462K109 553 27 SH SOLE 0 0 27 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1135 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 3292 139 SH SOLE 0 0 139 ACUSHNET HLDGS CORP COM 005098108 955 18 SH SOLE 0 0 18 ADIENT PLC ORD SHS G0084W101 596 16 SH SOLE 0 0 16 YUM CHINA HLDGS INC COM 98850P109 62574 1123 SH SOLE 0 0 1123 ALCOA CORP COM 013872106 58 2 SH SOLE 0 0 2 GDS HLDGS LTD SPONSORED ADS 36165L108 646 59 SH SOLE 0 0 59 LAMB WESTON HLDGS INC COM 513272104 52517 568 SH SOLE 0 0 568 GROWGENERATION CORP COM 39986L109 3066 1050 SH SOLE 0 0 1050 BLACKLINE INC COM 09239B109 2108 38 SH SOLE 0 0 38 INTERNATIONAL SEAWAYS INC COM Y41053102 90 2 SH SOLE 0 0 2 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1605 131 SH SOLE 0 0 131 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1136022 50526 SH SOLE 0 0 50526 PACER FDS TR US CASH COWS 100 69374H881 303 6 SH SOLE 0 0 6 CONDUENT INC COM 206787103 379 109 SH SOLE 0 0 109 ICHOR HOLDINGS SHS G4740B105 279 9 SH SOLE 0 0 9 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13336 278 SH SOLE 0 0 278 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1001 5 SH SOLE 0 0 5 ANAPTYSBIO INC COM 032724106 413 23 SH SOLE 0 0 23 INVITATION HOMES INC COM 46187W107 3738273 117964 SH SOLE 0 0 117964 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8159 194 SH SOLE 0 0 194 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1033 34 SH SOLE 0 0 34 SNAP INC CL A 83304A106 3469336 389376 SH SOLE 0 0 389376 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 176 12 SH SOLE 0 0 12 OKTA INC CL A 679295105 16302 200 SH SOLE 0 0 200 ISHARES TR FALN ANGLS USD 46435G474 68299 2754 SH SOLE 0 0 2754 FLOOR & DECOR HLDGS INC CL A 339750101 1086 12 SH SOLE 0 0 12 DBX ETF TR XTRACK USD HIGH 233051432 475 14 SH SOLE 0 0 14 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 25808 1724 SH SOLE 0 0 1724 INGERSOLL RAND INC COM 45687V106 20008 314 SH SOLE 0 0 314 GLOBAL X FDS US INFR DEV ETF 37954Y673 243 8 SH SOLE 0 0 8 APPIAN CORP CL A 03782L101 2281 50 SH SOLE 0 0 50 ARGENX SE SPONSORED ADR 04016X101 2950 6 SH SOLE 0 0 6 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 4558 228 SH SOLE 0 0 228 SMART GLOBAL HLDGS INC SHS G8232Y101 925 38 SH SOLE 0 0 38 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2446 49 SH SOLE 0 0 49 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 150624 6653 SH SOLE 0 0 6653 SIMPLY GOOD FOODS CO COM 82900L102 380 11 SH SOLE 0 0 11 GLOBAL X FDS FINTECH ETF 37954Y814 4028 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 54971 1253 SH SOLE 0 0 1253 PROSHARES TR EQTS FOR RISIN 74347B391 156 3 SH SOLE 0 0 3 TIDEWATER INC NEW COM 88642R109 71 1 SH SOLE 0 0 1 BRIGHTHOUSE FINL INC COM 10922N103 2300 47 SH SOLE 0 0 47 FERGUSON PLC NEW SHS G3421J106 987 6 SH SOLE 0 0 6 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 45938 1692 SH SOLE 0 0 1692 ABRDN ETFS BBRG ALL COMMDY 003261203 47867 1447 SH SOLE 0 0 1447 ISHARES TR ESG AWRE 1 5 YR 46435G243 17685 744 SH SOLE 0 0 744 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3524 129 SH SOLE 0 0 129 DUPONT DE NEMOURS INC COM 26614N102 603657 8093 SH SOLE 0 0 8093 ISHARES TR ESG AWRE USD ETF 46435G193 821114 37735 SH SOLE 0 0 37735 ROKU INC COM CL A 77543R102 2188 31 SH SOLE 0 0 31 VICI PPTYS INC COM 925652109 85379 2934 SH SOLE 0 0 2934 MONGODB INC CL A 60937P106 1383 4 SH SOLE 0 0 4 SEA LTD SPONSORD ADS 81141R100 571 13 SH SOLE 0 0 13 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 4845 155 SH SOLE 0 0 155 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 298372 12171 SH SOLE 0 0 12171 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 67914 3625 SH SOLE 0 0 3625 CANOO INC COM CL A 13803R102 293 597 SH SOLE 0 0 597 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 348890 15520 SH SOLE 0 0 15520 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2857 108 SH SOLE 0 0 108 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 34 1 SH SOLE 0 0 1 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 29 1 SH SOLE 0 0 1 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 44 1 SH SOLE 0 0 1 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 25 0 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 8 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 66994 1934 SH SOLE 0 0 1934 ISHARES TR BROAD USD HIGH 46435U853 1944 56 SH SOLE 0 0 56 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3487 133 SH SOLE 0 0 133 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 45971 1020 SH SOLE 0 0 1020 CONSOL ENERGY INC NEW COM 20854L108 525 5 SH SOLE 0 0 5 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 428 238 SH SOLE 0 0 238 LUTHER BURBANK CORP COM 550550107 680 81 SH SOLE 0 0 81 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 6436 61 SH SOLE 0 0 61 LEXINFINTECH HLDGS LTD ADR 528877103 4 2 SH SOLE 0 0 2 NUTRIEN LTD COM 67077M108 124 2 SH SOLE 0 0 2 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 623151 31267 SH SOLE 0 0 31267 ADT INC DEL COM 00090Q103 24510 4085 SH SOLE 0 0 4085 KRANESHARES TR ELEC VEH FUTUR 500767827 1322 48 SH SOLE 0 0 48 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 286787 7772 SH SOLE 0 0 7772 CACTUS INC CL A 127203107 954 19 SH SOLE 0 0 19 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 306134 7557 SH SOLE 0 0 7557 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 5257 53 SH SOLE 0 0 53 BRIDGEWATER BANCSHARES INC COM 108621103 834 88 SH SOLE 0 0 88 SPOTIFY TECHNOLOGY S A SHS L8681T102 1237 8 SH SOLE 0 0 8 BILIBILI INC SPONS ADS REP Z 090040106 675 49 SH SOLE 0 0 49 BUSINESS FIRST BANCSHARES IN COM 12326C105 1482 79 SH SOLE 0 0 79 PGIM ETF TR PGIM ULTRA SH BD 69344A107 972 20 SH SOLE 0 0 20 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1278 170 SH SOLE 0 0 170 AMERICAN LITHIUM CORP COM NEW 027259209 9152 6400 SH SOLE 0 0 6400 CERIDIAN HCM HLDG INC COM 15677J108 543 8 SH SOLE 0 0 8 DOCUSIGN INC COM 256163106 69426 1653 SH SOLE 0 0 1653 GOOSEHEAD INS INC COM CL A 38267D109 1192 16 SH SOLE 0 0 16 NVENT ELECTRIC PLC SHS G6700G107 1545 29 SH SOLE 0 0 29 CHAMPIONX CORPORATION COM 15872M104 1923 54 SH SOLE 0 0 54 TALOS ENERGY INC COM 87484T108 115 7 SH SOLE 0 0 7 EQUITABLE HLDGS INC COM 29452E101 2158 76 SH SOLE 0 0 76 WYNDHAM HOTELS & RESORTS INC COM 98311A105 94435 1358 SH SOLE 0 0 1358 ISHARES TR ESG AWARE MSCI 46435U663 2679381 79625 SH SOLE 0 0 79625 EVERGY INC COM 30034W106 57240 1129 SH SOLE 0 0 1129 PACER FDS TR DATA AND INFRAST 69374H741 32625 1260 SH SOLE 0 0 1260 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1901339 31234 SH SOLE 0 0 31234 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2688 41 SH SOLE 0 0 41 BJS WHSL CLUB HLDGS INC COM 05550J101 1071 15 SH SOLE 0 0 15 WORLD GOLD TR SPDR GLD MINIS 98149E303 18272123 498421 SH SOLE 0 0 498421 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1758 35 SH SOLE 0 0 35 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 966 19 SH SOLE 0 0 19 TILRAY BRANDS INC COM 88688T100 571 239 SH SOLE 0 0 239 ALLAKOS INC COM 01671P100 7 3 SH SOLE 0 0 3 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 13026 545 SH SOLE 0 0 545 TENABLE HLDGS INC COM 88025T102 806 18 SH SOLE 0 0 18 OPERA LTD SPONSORED ADS 68373M107 6368 565 SH SOLE 0 0 565 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1396 24 SH SOLE 0 0 24 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 991 22 SH SOLE 0 0 22 ORLA MNG LTD NEW COM 68634K106 357 100 SH SOLE 0 0 100 LOOP MEDIA INC COM NEW 54352F206 34 68 SH SOLE 0 0 68 TARGET HOSPITALITY CORP COM 87615L107 32 2 SH SOLE 0 0 2 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 58919433 1709296 SH SOLE 0 0 1709296 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 37550461 1114257 SH SOLE 0 0 1114257 NIO INC SPON ADS 62914V106 4520 500 SH SOLE 0 0 500 JANUS DETROIT STR TR HENDERSON MTG 47103U852 77202679 1778864 SH SOLE 0 0 1778864 WRAP TECHNOLOGIES INC COM 98212N107 1500 1000 SH SOLE 0 0 1000 VANGUARD WORLD FD ESG US STK ETF 921910733 150 2 SH SOLE 0 0 2 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 21725 960 SH SOLE 0 0 960 GARRETT MOTION INC COM 366505105 709 90 SH SOLE 0 0 90 LIVENT CORP COM 53814L108 1933 105 SH SOLE 0 0 105 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 7180 500 SH SOLE 0 0 500 RESIDEO TECHNOLOGIES INC COM 76118Y104 995 63 SH SOLE 0 0 63 LINDE PLC SHS G54950103 629430 1690 SH SOLE 0 0 1690 VAPOTHERM INC COM NEW 922107305 220 87 SH SOLE 0 0 87 SPDR SER TR S&P KENSHO NEW 78468R648 5505 139 SH SOLE 0 0 139 ISHARES TR ESG AWR US AGRGT 46435U549 2502236 55237 SH SOLE 0 0 55237 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 192447 9661 SH SOLE 0 0 9661 MODERNA INC COM 60770K107 6404 62 SH SOLE 0 0 62 VANECK ETF TRUST DURABLE HGH DIV 92189H102 3902146 128945 SH SOLE 0 0 128945 DELL TECHNOLOGIES INC CL C 24703L202 6201 90 SH SOLE 0 0 90 PIMCO ETF TR PREFERRED AND CP 72201R619 73650293 1611779 SH SOLE 0 0 1611779 ARK ETF TR FINTECH INNOVA 00214Q708 4220 218 SH SOLE 0 0 218 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3200 400 SH SOLE 0 0 400 REPAY HLDGS CORP COM CL A 76029L100 402 53 SH SOLE 0 0 53 SHOCKWAVE MED INC COM 82489T104 2811889 14123 SH SOLE 0 0 14123 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 40444 1294 SH SOLE 0 0 1294 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 790 70 SH SOLE 0 0 70 FOX CORP CL A COM 35137L105 1279 41 SH SOLE 0 0 41 DOW INC COM 260557103 472676 9168 SH SOLE 0 0 9168 GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 45136440 1783767 SH SOLE 0 0 1783767 ALCON AG ORD SHS H01301128 6319 82 SH SOLE 0 0 82 PINTEREST INC CL A 72352L106 3433 127 SH SOLE 0 0 127 BEYOND MEAT INC COM 08862E109 2309 240 SH SOLE 0 0 240 SOUTH PLAINS FINANCIAL INC COM 83946P107 229288 8672 SH SOLE 0 0 8672 MAYVILLE ENGR CO INC COM 578605107 391684 35705 SH SOLE 0 0 35705 UBER TECHNOLOGIES INC COM 90353T100 55602 1209 SH SOLE 0 0 1209 AVANTOR INC COM 05352A100 675 32 SH SOLE 0 0 32 FASTLY INC CL A 31188V100 58 3 SH SOLE 0 0 3 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 174039 5189 SH SOLE 0 0 5189 TEXTRON INC COM 883203101 4376 56 SH SOLE 0 0 56 CORTEVA INC COM 22052L104 411582 8045 SH SOLE 0 0 8045 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 5943 119 SH SOLE 0 0 119 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 50416 1536 SH SOLE 0 0 1536 REVOLVE GROUP INC CL A 76156B107 681 50 SH SOLE 0 0 50 AMCOR PLC ORD G0250X107 1328 145 SH SOLE 0 0 145 CHEWY INC CL A 16679L109 1844 101 SH SOLE 0 0 101 CROWDSTRIKE HLDGS INC CL A 22788C105 35317 211 SH SOLE 0 0 211 AKERO THERAPEUTICS INC COM 00973Y108 51 1 SH SOLE 0 0 1 GROCERY OUTLET HLDG CORP COM 39874R101 664 23 SH SOLE 0 0 23 IMMUNOVANT INC COM 45258J102 77 2 SH SOLE 0 0 2 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 14811330 581749 SH SOLE 0 0 581749 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 13336725 592480 SH SOLE 0 0 592480 MIRUM PHARMACEUTICALS INC COM 604749101 569 18 SH SOLE 0 0 18 BLUE OWL CAPITAL CORPORATION COM 69121K104 2936 212 SH SOLE 0 0 212 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1459 47 SH SOLE 0 0 47 DRAFTKINGS INC NEW COM CL A 26142V105 11805 401 SH SOLE 0 0 401 CLOUDFLARE INC CL A COM 18915M107 14058 223 SH SOLE 0 0 223 PELOTON INTERACTIVE INC CL A COM 70614W100 232 46 SH SOLE 0 0 46 OPORTUN FINL CORP COM 68376D104 130 18 SH SOLE 0 0 18 BATTALION OIL CORP COM 07134L107 2472 400 SH SOLE 0 0 400 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 17210 804 SH SOLE 0 0 804 ALBERTSONS COS INC COMMON STOCK 013091103 45273 1990 SH SOLE 0 0 1990 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 123 5 SH SOLE 0 0 5 XP INC CL A G98239109 1521 66 SH SOLE 0 0 66 BILL HOLDINGS INC COM 090043100 2171 20 SH SOLE 0 0 20 SPROUT SOCIAL INC COM CL A 85209W109 2294 46 SH SOLE 0 0 46 NUSHARES ETF TR ESG HI TLD CRP 67092P854 3918 195 SH SOLE 0 0 195 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 7883 379 SH SOLE 0 0 379 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 12090 434 SH SOLE 0 0 434 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 13691 500 SH SOLE 0 0 500 INNOVATOR ETFS TR US SML CP PWR B 45782C474 26666 868 SH SOLE 0 0 868 MEDIAALPHA INC CL A 58450V104 372 45 SH SOLE 0 0 45 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 800 500 SH SOLE 0 0 500 STRATEGY SHS DAY HAGAN NED 86280R803 409 12 SH SOLE 0 0 12 ISHARES TR US TECH BRKTHR 46436E502 5958 163 SH SOLE 0 0 163 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 64598 2121 SH SOLE 0 0 2121 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 14459 434 SH SOLE 0 0 434 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 116629 3347 SH SOLE 0 0 3347 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 132376 3396 SH SOLE 0 0 3396 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5707 925 SH SOLE 0 0 925 MIND MEDICINE MINDMED INC COM NEW 60255C885 56 18 SH SOLE 0 0 18 ISHARES TR IBONDS 26 TRM TS 46436E858 110845 4933 SH SOLE 0 0 4933 ISHARES TR IBONDS 25 TRM TS 46436E866 1854016 80330 SH SOLE 0 0 80330 ISHARES TR IBONDS 24 TRM TS 46436E874 6323113 265231 SH SOLE 0 0 265231 ISHARES TR IBONDS 23 TRM TS 46436E882 6620914 266757 SH SOLE 0 0 266757 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 47850 1354 SH SOLE 0 0 1354 ISHARES TR IBONDS 27 TRM TS 46436E841 75863 3472 SH SOLE 0 0 3472 CARRIER GLOBAL CORPORATION COM 14448C104 40681 737 SH SOLE 0 0 737 OTIS WORLDWIDE CORP COM 68902V107 29153 363 SH SOLE 0 0 363 SKILLZ INC COM CL A 83067L208 2295 450 SH SOLE 0 0 450 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 65158143 1216545 SH SOLE 0 0 1216545 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 66 4 SH SOLE 0 0 4 AZEK CO INC CL A 05478C105 2974 100 SH SOLE 0 0 100 INNOVATOR ETFS TR US SML CP PWR B 45782C284 14683062 586853 SH SOLE 0 0 586853 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 7477201 147189 SH SOLE 0 0 147189 ACCOLADE INC COM 00437E102 815 77 SH SOLE 0 0 77 IAC INC COM NEW 44891N208 655 13 SH SOLE 0 0 13 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9472 219 SH SOLE 0 0 219 MATCH GROUP INC NEW COM 57667L107 1136 29 SH SOLE 0 0 29 NCINO INC COM 63947X101 1685 53 SH SOLE 0 0 53 AST SPACEMOBILE INC COM CL A 00217D100 3420 900 SH SOLE 0 0 900 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 407 17 SH SOLE 0 0 17 LI AUTO INC SPONSORED ADS 50202M102 891 25 SH SOLE 0 0 25 CANO HEALTH INC COM CL A 13781Y103 44 173 SH SOLE 0 0 173 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 49 49 PRN SOLE 0 0 49 KE HLDGS INC SPONSORED ADS 482497104 605 39 SH SOLE 0 0 39 SPDR SER TR S&P 500 ESG ETF 78468R531 2896840 69817 SH SOLE 0 0 69817 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 26853631 1443045 SH SOLE 0 0 1443045 AMERICAN OUTDOOR BRANDS INC COM 02875D109 68 7 SH SOLE 0 0 7 GLOBAL X FDS RATE PREFERRED 37954Y376 83892 3654 SH SOLE 0 0 3654 GLOBAL X FDS S&P EX US ETF 37954Y368 223432 8341 SH SOLE 0 0 8341 SNOWFLAKE INC CL A 833445109 114730 751 SH SOLE 0 0 751 UNITY SOFTWARE INC COM 91332U101 534 17 SH SOLE 0 0 17 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 740 100 SH SOLE 0 0 100 PALANTIR TECHNOLOGIES INC CL A 69608A108 3296 206 SH SOLE 0 0 206 ASANA INC CL A 04342Y104 861 47 SH SOLE 0 0 47 LUCID GROUP INC COM 549498103 710 127 SH SOLE 0 0 127 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9454 200 SH SOLE 0 0 200 VONTIER CORPORATION COM 928881101 5133 166 SH SOLE 0 0 166 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 148 6 SH SOLE 0 0 6 TIM S A SPONSORED ADR 88706T108 1147 77 SH SOLE 0 0 77 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 23733 161 SH SOLE 0 0 161 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 52437589 1041875 SH SOLE 0 0 1041875 ROOT INC CL A NEW 77664L207 323 34 SH SOLE 0 0 34 GATOS SILVER INC COM 368036109 518 100 SH SOLE 0 0 100 ALLEGRO MICROSYSTEMS INC COM 01749D105 96 3 SH SOLE 0 0 3 VIATRIS INC COM 92556V106 21031 2133 SH SOLE 0 0 2133 JOBY AVIATION INC COMMON STOCK G65163100 645 100 SH SOLE 0 0 100 CONCENTRIX CORP COM 20602D101 4887 61 SH SOLE 0 0 61 NUVEI CORPORATION SUB VTG SHS 67079A102 930 62 SH SOLE 0 0 62 DOORDASH INC CL A 25809K105 1113 14 SH SOLE 0 0 14 AIRBNB INC COM CL A 009066101 42535 310 SH SOLE 0 0 310 C3 AI INC CL A 12468P104 26 1 SH SOLE 0 0 1 CYBIN INC COM 23256X100 1703 3205 SH SOLE 0 0 3205 UPSTART HLDGS INC COM 91680M107 542 19 SH SOLE 0 0 19 AFFIRM HLDGS INC COM CL A 00827B106 1638 77 SH SOLE 0 0 77 IONQ INC COM 46222L108 7440 500 SH SOLE 0 0 500 DREAM FINDERS HOMES INC COM CL A 26154D100 800 36 SH SOLE 0 0 36 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 433 287 SH SOLE 0 0 287 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 5940 500 SH SOLE 0 0 500 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 206 3 SH SOLE 0 0 3 CHESAPEAKE ENERGY CORP COM 165167735 1035 12 SH SOLE 0 0 12 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 62 4 SH SOLE 0 0 4 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 3934 4000 PRN SOLE 0 0 4000 ROBLOX CORP CL A 771049103 927 32 SH SOLE 0 0 32 COUPANG INC CL A 22266T109 238 14 SH SOLE 0 0 14 HOLLEY INC COM 43538H103 524 105 SH SOLE 0 0 105 OLO INC CL A 68134L109 594 98 SH SOLE 0 0 98 COINBASE GLOBAL INC COM CL A 19260Q107 18620 248 SH SOLE 0 0 248 BIOMEA FUSION INC COM 09077A106 1596 116 SH SOLE 0 0 116 AURORA INNOVATION INC CLASS A COM 051774107 71 30 SH SOLE 0 0 30 FLORA GROWTH CORP COM 339764201 58 50 SH SOLE 0 0 50 UGI CORP NEW UNIT 06/01/2024 902681113 3428 60 SH SOLE 0 0 60 OATLY GROUP AB SPONSORED ADS 67421J108 6721 7500 SH SOLE 0 0 7500 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 5908 567 SH SOLE 0 0 567 FIGS INC CL A 30260D103 5900 1000 SH SOLE 0 0 1000 ORGANON & CO COMMON STOCK 68622V106 5520 318 SH SOLE 0 0 318 SOFI TECHNOLOGIES INC COM 83406F102 23171 2900 SH SOLE 0 0 2900 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 183267 3937 SH SOLE 0 0 3937 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 45588 1740 SH SOLE 0 0 1740 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12434 272 SH SOLE 0 0 272 MARQETA INC CLASS A COM 57142B104 1459 244 SH SOLE 0 0 244 23ANDME HOLDING CO CLASS A COM 90138Q108 68 70 SH SOLE 0 0 70 CONFLUENT INC CLASS A COM 20717M103 30 1 SH SOLE 0 0 1 DT MIDSTREAM INC COMMON STOCK 23345M107 48039 908 SH SOLE 0 0 908 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 294442 12637 SH SOLE 0 0 12637 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3727 77 SH SOLE 0 0 77 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 772 59 SH SOLE 0 0 59 ROBINHOOD MKTS INC COM CL A 770700102 1962 200 SH SOLE 0 0 200 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 528 9 SH SOLE 0 0 9 VICTORIAS SECRET AND CO COMMON STOCK 926400102 17 1 SH SOLE 0 0 1 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 23875 2500 SH SOLE 0 0 2500 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 18360 2400 SH SOLE 0 0 2400 DUTCH BROS INC CL A 26701L100 26691 1148 SH SOLE 0 0 1148 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 599681 121393 SH SOLE 0 0 121393 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 9606 585 SH SOLE 0 0 585 SYLVAMO CORP COMMON STOCK 871332102 615 14 SH SOLE 0 0 14 PROSHARES TR BITCOIN STRATE 74347G440 469858 34023 SH SOLE 0 0 34023 PORTILLOS INC COM CL A 73642K106 12697 825 SH SOLE 0 0 825 VITA COCO CO INC COM 92846Q107 312 12 SH SOLE 0 0 12 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 54665 1998 SH SOLE 0 0 1998 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12427 823 SH SOLE 0 0 823 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 34696 1429 SH SOLE 0 0 1429 OCEANPAL INC COM Y6430L202 38 13 SH SOLE 0 0 13 ORION OFFICE REIT INC COM 68629Y103 359 69 SH SOLE 0 0 69 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4592 99 SH SOLE 0 0 99 TPG INC COM CL A 872657101 783 26 SH SOLE 0 0 26 CONSTELLATION ENERGY CORP COM 21037T109 155221 1423 SH SOLE 0 0 1423 ARCELLX INC COMMON STOCK 03940C100 2153 60 SH SOLE 0 0 60 MODIV INDUSTRIAL INC COM STK CL C 60784B101 250 15 SH SOLE 0 0 15 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 21 1 SH SOLE 0 0 1 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 50 2 SH SOLE 0 0 2 ZIMVIE INC COM 98888T107 169 18 SH SOLE 0 0 18 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 7778 203 SH SOLE 0 0 203 ESAB CORPORATION COM 29605J106 702 10 SH SOLE 0 0 10 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 320707 9427 SH SOLE 0 0 9427 ASPEN TECHNOLOGY INC COM 29109X106 1021 5 SH SOLE 0 0 5 HALEON PLC SPON ADS 405552100 5664 680 SH SOLE 0 0 680 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 26322416 1001233 SH SOLE 0 0 1001233 EA SERIES TRUST STRIVE US ENERGY 02072L722 15942 530 SH SOLE 0 0 530 AMPLIFY ETF TR INTERNATINL ENHC 032108722 7358684 274711 SH SOLE 0 0 274711 RUMBLE INC COM CL A 78137L105 4590 900 SH SOLE 0 0 900 RBB FD INC US TREASY 2 YR 74933W486 31743 662 SH SOLE 0 0 662 RXO INC COMMON STOCK 74982T103 276 14 SH SOLE 0 0 14 VANECK ETF TRUST CLO ETF 92189H748 8189467 157007 SH SOLE 0 0 157007 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 41211145 1449820 SH SOLE 0 0 1449820 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3937346 83863 SH SOLE 0 0 83863 OMNIAB INC COM 68218J103 42 8 SH SOLE 0 0 8 INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665 186393122 8511101 SH SOLE 0 0 8511101 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1487 53 SH SOLE 0 0 53 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 915 22 SH SOLE 0 0 22 MASTERBRAND INC COMMON STOCK 57638P104 10100 831 SH SOLE 0 0 831 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 35723 525 SH SOLE 0 0 525 VITESSE ENERGY INC COMMON STOCK 92852X103 92 4 SH SOLE 0 0 4 CRANE COMPANY COMMON STOCK 224408104 1244 14 SH SOLE 0 0 14 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 38522 2315 SH SOLE 0 0 2315 KENVUE INC COM 49177J102 12729124 633921 SH SOLE 0 0 633921 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 87812503 1867759 SH SOLE 0 0 1867759 CAVA GROUP INC COM 148929102 368 12 SH SOLE 0 0 12 FORTREA HLDGS INC COMMON STOCK 34965K107 172 6 SH SOLE 0 0 6 PHINIA INC COMMON STOCK 71880K101 563 21 SH SOLE 0 0 21 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 193 6 SH SOLE 0 0 6 VERALTO CORP COM SHS 92338C103 1184 14 SH SOLE 0 0 14