0001542265-24-000001.txt : 20240118 0001542265-24-000001.hdr.sgml : 20240118 20240118165013 ACCESSION NUMBER: 0001542265-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gradient Investments LLC CENTRAL INDEX KEY: 0001542265 ORGANIZATION NAME: 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: 24542425 BUSINESS ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 250 CITY: ARDEN HILLS STATE: MN ZIP: 55126 BUSINESS PHONE: 888-824-3525 MAIL ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 250 CITY: ARDEN HILLS STATE: MN ZIP: 55126 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001542265 XXXXXXXX 12-31-2023 12-31-2023 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 01-18-2024 0 1832 4135316402 false INFORMATION TABLE 2 gi13fhr12312023.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22330 59 SH SOLE 0 0 59 ISHARES INC MSCI JPN ETF NEW 46434G822 2245 35 SH SOLE 0 0 35 ISHARES INC MSCI EURZONE ETF 464286608 4934 104 SH SOLE 0 0 104 ISHARES TR CORE S&P MCP ETF 464287507 290179 1047 SH SOLE 0 0 1047 ISHARES TR CORE S&P SCP ETF 464287804 152806 1412 SH SOLE 0 0 1412 ISHARES TR S&P SML 600 GWT 464287887 6257 50 SH SOLE 0 0 50 ISHARES TR S&P 500 VAL ETF 464287408 14259 82 SH SOLE 0 0 82 ISHARES TR CORE S&P500 ETF 464287200 894964 1874 SH SOLE 0 0 1874 ISHARES TR S&P 500 GRWT ETF 464287309 319025 4248 SH SOLE 0 0 4248 ISHARES TR RUS 1000 VAL ETF 464287598 631751 3823 SH SOLE 0 0 3823 ISHARES TR RUS 1000 GRW ETF 464287614 734884 2424 SH SOLE 0 0 2424 ISHARES TR RUSSELL 2000 ETF 464287655 134476 670 SH SOLE 0 0 670 ISHARES TR RUS 2000 VAL ETF 464287630 13203 85 SH SOLE 0 0 85 ISHARES TR RUSSELL 3000 ETF 464287689 208864 763 SH SOLE 0 0 763 ISHARES TR CORE S&P US VLU 464287663 2699 32 SH SOLE 0 0 32 ISHARES TR CORE S&P US GWT 464287671 7391 71 SH SOLE 0 0 71 ISHARES TR DOW JONES US ETF 464287846 23306 200 SH SOLE 0 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22912 45 SH SOLE 0 0 45 SPDR S&P 500 ETF TR TR UNIT 78462F103 2509031 5279 SH SOLE 0 0 5279 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33549 530 SH SOLE 0 0 530 AGILENT TECHNOLOGIES INC COM 00846U101 40404 291 SH SOLE 0 0 291 ADOBE INC COM 00724F101 162872 273 SH SOLE 0 0 273 AUTODESK INC COM 052769106 4139 17 SH SOLE 0 0 17 AMERICAN INTL GROUP INC COM NEW 026874784 8401 124 SH SOLE 0 0 124 AMAZON COM INC COM 023135106 57255297 376828 SH SOLE 0 0 376828 BLACK HILLS CORP COM 092113109 28432 527 SH SOLE 0 0 527 BALLARD PWR SYS INC NEW COM 058586108 474 128 SH SOLE 0 0 128 BRISTOL-MYERS SQUIBB CO COM 110122108 537750 10480 SH SOLE 0 0 10480 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18377680 51527 SH SOLE 0 0 51527 EMERSON ELEC CO COM 291011104 87792 902 SH SOLE 0 0 902 EQT CORP COM 26884L109 967 25 SH SOLE 0 0 25 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1260 200 SH SOLE 0 0 200 EXPEDITORS INTL WASH INC COM 302130109 2798 22 SH SOLE 0 0 22 BOEING CO COM 097023105 1880790 7215 SH SOLE 0 0 7215 HELMERICH & PAYNE INC COM 423452101 833 23 SH SOLE 0 0 23 HERSHEY CO COM 427866108 27220 146 SH SOLE 0 0 146 MARATHON OIL CORP COM 565849106 511842 21186 SH SOLE 0 0 21186 EVERSOURCE ENERGY COM 30040W108 308327 4996 SH SOLE 0 0 4996 REALTY INCOME CORP COM 756109104 171502 2987 SH SOLE 0 0 2987 ONEOK INC NEW COM 682680103 55123 785 SH SOLE 0 0 785 SYNOPSYS INC COM 871607107 5664 11 SH SOLE 0 0 11 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12016 1151 SH SOLE 0 0 1151 INVESCO QQQ TR UNIT SER 1 46090E103 1688622 4123 SH SOLE 0 0 4123 AMGEN INC COM 031162100 17966020 62378 SH SOLE 0 0 62378 ABBOTT LABS COM 002824100 28343954 257508 SH SOLE 0 0 257508 ADVANCED MICRO DEVICES INC COM 007903107 23925200 162304 SH SOLE 0 0 162304 BEST BUY INC COM 086516101 4384 56 SH SOLE 0 0 56 BP PLC SPONSORED ADR 055622104 151678 4285 SH SOLE 0 0 4285 CONAGRA BRANDS INC COM 205887102 55171 1925 SH SOLE 0 0 1925 EBAY INC. COM 278642103 15354 352 SH SOLE 0 0 352 ALTRIA GROUP INC COM 02209S103 206765 5126 SH SOLE 0 0 5126 FEDEX CORP COM 31428X106 444526 1757 SH SOLE 0 0 1757 HORMEL FOODS CORP COM 440452100 3038 95 SH SOLE 0 0 95 GENUINE PARTS CO COM 372460105 16897 122 SH SOLE 0 0 122 GSK PLC SPONSORED ADR 37733W204 11637 314 SH SOLE 0 0 314 GRAINGER W W INC COM 384802104 14088 17 SH SOLE 0 0 17 INTEL CORP COM 458140100 525690 10461 SH SOLE 0 0 10461 ILLINOIS TOOL WKS INC COM 452308109 77534 296 SH SOLE 0 0 296 ISHARES TR RUS 2000 GRW ETF 464287648 56245 223 SH SOLE 0 0 223 KEYCORP COM 493267108 3629 252 SH SOLE 0 0 252 LTC PPTYS INC COM 502175102 186373 5802 SH SOLE 0 0 5802 NOKIA CORP SPONSORED ADR 654902204 5325 1557 SH SOLE 0 0 1557 ORACLE CORP COM 68389X105 362795 3441 SH SOLE 0 0 3441 QUALCOMM INC COM 747525103 181366 1254 SH SOLE 0 0 1254 DISNEY WALT CO COM 254687106 788547 8733 SH SOLE 0 0 8733 HONEYWELL INTL INC COM 438516106 659643 3146 SH SOLE 0 0 3146 SHERWIN WILLIAMS CO COM 824348106 217394 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594918104 61176951 162687 SH SOLE 0 0 162687 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1766 203 SH SOLE 0 0 203 UNITED PARCEL SERVICE INC CL B 911312106 15236304 96905 SH SOLE 0 0 96905 AT&T INC COM 00206R102 923182 55017 SH SOLE 0 0 55017 MOLSON COORS BEVERAGE CO CL B 60871R209 344 6 SH SOLE 0 0 6 PRUDENTIAL FINL INC COM 744320102 122754 1184 SH SOLE 0 0 1184 TRUIST FINL CORP COM 89832Q109 107059 2900 SH SOLE 0 0 2900 NCR VOYIX CORPORATION COM 62886E108 4836 286 SH SOLE 0 0 286 CITIGROUP INC COM NEW 172967424 320910 6239 SH SOLE 0 0 6239 INGREDION INC COM 457187102 46668 430 SH SOLE 0 0 430 CISCO SYS INC COM 17275R102 385910 7639 SH SOLE 0 0 7639 DNP SELECT INCOME FD INC COM 23325P104 4774 563 SH SOLE 0 0 563 GRAPHIC PACKAGING HLDG CO COM 388689101 25 1 SH SOLE 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 560296 3426 SH SOLE 0 0 3426 COCA COLA CO COM 191216100 24476215 415344 SH SOLE 0 0 415344 LOCKHEED MARTIN CORP COM 539830109 5219303 11516 SH SOLE 0 0 11516 PEPSICO INC COM 713448108 1356661 7988 SH SOLE 0 0 7988 PPG INDS INC COM 693506107 8076 54 SH SOLE 0 0 54 STRYKER CORPORATION COM 863667101 274305 916 SH SOLE 0 0 916 JOHNSON CTLS INTL PLC SHS G51502105 22605 392 SH SOLE 0 0 392 VERIZON COMMUNICATIONS INC COM 92343V104 1112805 29517 SH SOLE 0 0 29517 XEROX HOLDINGS CORP COM NEW 98421M106 1927 105 SH SOLE 0 0 105 SPDR SER TR S&P 600 SMCP VAL 78464A300 35990 432 SH SOLE 0 0 432 SPDR SER TR S&P 600 SMCP GRW 78464A201 15722 188 SH SOLE 0 0 188 SPDR SER TR PRTFLO S&P500 GW 78464A409 138773 2133 SH SOLE 0 0 2133 ISHARES TR RUS MID CAP ETF 464287499 210881 2713 SH SOLE 0 0 2713 ISHARES TR RUS MD CP GR ETF 464287481 63094 604 SH SOLE 0 0 604 ISHARES TR RUS MDCP VAL ETF 464287473 61750 531 SH SOLE 0 0 531 SPDR SER TR PORTFOLI S&P1500 78464A805 167459 2865 SH SOLE 0 0 2865 ISHARES TR GLOBAL 100 ETF 464287572 17553 218 SH SOLE 0 0 218 ISHARES TR COHEN STEER REIT 464287564 470 8 SH SOLE 0 0 8 ISHARES TR GLOBAL ENERG ETF 464287341 5867 150 SH SOLE 0 0 150 ISHARES TR GLOBAL TECH ETF 464287291 14318 210 SH SOLE 0 0 210 ISHARES TR U.S. FINLS ETF 464287788 3246 38 SH SOLE 0 0 38 ISHARES TR U.S. TECH ETF 464287721 102619 836 SH SOLE 0 0 836 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4710 55 SH SOLE 0 0 55 SELECT SECTOR SPDR TR ENERGY 81369Y506 209644 2501 SH SOLE 0 0 2501 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 289792 7707 SH SOLE 0 0 7707 SELECT SECTOR SPDR TR INDL 81369Y704 12889 113 SH SOLE 0 0 113 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72954 379 SH SOLE 0 0 379 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3683 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56197 412 SH SOLE 0 0 412 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30579 171 SH SOLE 0 0 171 ISHARES TR ISHARES BIOTECH 464287556 6915 51 SH SOLE 0 0 51 ISHARES TR NORTH AMERN NAT 464287374 1792 44 SH SOLE 0 0 44 PLUG POWER INC COM NEW 72919P202 630 140 SH SOLE 0 0 140 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 107563 631 SH SOLE 0 0 631 SCHWAB CHARLES CORP COM 808513105 34948384 507971 SH SOLE 0 0 507971 WALGREENS BOOTS ALLIANCE INC COM 931427108 188784 7230 SH SOLE 0 0 7230 AMETEK INC COM 031100100 5771 35 SH SOLE 0 0 35 DEERE & CO COM 244199105 148752 372 SH SOLE 0 0 372 BANK AMERICA CORP COM 060505104 28976012 860588 SH SOLE 0 0 860588 STARBUCKS CORP COM 855244109 23042371 240000 SH SOLE 0 0 240000 ANALOG DEVICES INC COM 032654105 16805369 84636 SH SOLE 0 0 84636 AUTOMATIC DATA PROCESSING IN COM 053015103 27020588 115983 SH SOLE 0 0 115983 AEGON LTD AMER REG 1 CERT 0076CA104 991 172 SH SOLE 0 0 172 EXXON MOBIL CORP COM 30231G102 19449206 194531 SH SOLE 0 0 194531 AFLAC INC COM 001055102 1079513 13085 SH SOLE 0 0 13085 WEST PHARMACEUTICAL SVSC INC COM 955306105 2817 8 SH SOLE 0 0 8 WALMART INC COM 931142103 18302821 116098 SH SOLE 0 0 116098 APPLIED MATLS INC COM 038222105 197407 1218 SH SOLE 0 0 1218 ELEVANCE HEALTH INC COM 036752103 13204 28 SH SOLE 0 0 28 WABTEC COM 929740108 6864 54 SH SOLE 0 0 54 UNION PAC CORP COM 907818108 560960 2284 SH SOLE 0 0 2284 UNILEVER PLC SPON ADR NEW 904767704 11684 241 SH SOLE 0 0 241 ASTRAZENECA PLC SPONSORED ADR 046353108 494012 7335 SH SOLE 0 0 7335 TEXAS INSTRS INC COM 882508104 88469 519 SH SOLE 0 0 519 BAXTER INTL INC COM 071813109 26250 679 SH SOLE 0 0 679 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 558952 5375 SH SOLE 0 0 5375 BARCLAYS PLC ADR 06738E204 1450 184 SH SOLE 0 0 184 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6720 104 SH SOLE 0 0 104 BORGWARNER INC COM 099724106 3549 99 SH SOLE 0 0 99 CARDINAL HEALTH INC COM 14149Y108 27216 270 SH SOLE 0 0 270 TOTALENERGIES SE SPONSORED ADS 89151E109 491874 7300 SH SOLE 0 0 7300 TARGET CORP COM 87612E106 20973376 147264 SH SOLE 0 0 147264 COLGATE PALMOLIVE CO COM 194162103 73038 916 SH SOLE 0 0 916 CAPITAL ONE FINL CORP COM 14040H105 7605 58 SH SOLE 0 0 58 KOHLS CORP COM 500255104 3619 126 SH SOLE 0 0 126 COTERRA ENERGY INC COM 127097103 17660 692 SH SOLE 0 0 692 COSTCO WHSL CORP NEW COM 22160K105 17699868 26815 SH SOLE 0 0 26815 ELI LILLY & CO COM 532457108 523499 898 SH SOLE 0 0 898 CVS HEALTH CORP COM 126650100 17137358 217038 SH SOLE 0 0 217038 DOMINION ENERGY INC COM 25746U109 111818 2379 SH SOLE 0 0 2379 STATE STR CORP COM 857477103 3331 43 SH SOLE 0 0 43 DIAGEO PLC SPON ADR NEW 25243Q205 484771 3328 SH SOLE 0 0 3328 SLM CORP COM 78442P106 325 17 SH SOLE 0 0 17 QUEST DIAGNOSTICS INC COM 74834L100 1930 14 SH SOLE 0 0 14 SCHLUMBERGER LTD COM STK 806857108 610887 11739 SH SOLE 0 0 11739 DANAHER CORPORATION COM 235851102 272056 1176 SH SOLE 0 0 1176 ENI S P A SPONSORED ADR 26874R108 2245 66 SH SOLE 0 0 66 MCKESSON CORP COM 58155Q103 34261 74 SH SOLE 0 0 74 MERCK & CO INC COM 58933Y105 819394 7516 SH SOLE 0 0 7516 MICRON TECHNOLOGY INC COM 595112103 41902 491 SH SOLE 0 0 491 MORGAN STANLEY COM NEW 617446448 32516227 348699 SH SOLE 0 0 348699 NOVARTIS AG SPONSORED ADR 66987V109 564878 5595 SH SOLE 0 0 5595 ENTERGY CORP NEW COM 29364G103 11940 118 SH SOLE 0 0 118 RAYMOND JAMES FINL INC COM 754730109 1004 9 SH SOLE 0 0 9 FIFTH THIRD BANCORP COM 316773100 119847 3475 SH SOLE 0 0 3475 FLOWERS FOODS INC COM 343498101 968 43 SH SOLE 0 0 43 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1456 9 SH SOLE 0 0 9 FULTON FINL CORP PA COM 360271100 22583 1372 SH SOLE 0 0 1372 PROCTER AND GAMBLE CO COM 742718109 16588058 113198 SH SOLE 0 0 113198 GENERAL ELECTRIC CO COM NEW 369604301 203317 1593 SH SOLE 0 0 1593 KIMBERLY-CLARK CORP COM 494368103 53773 443 SH SOLE 0 0 443 GILEAD SCIENCES INC COM 375558103 41477 512 SH SOLE 0 0 512 GOLDMAN SACHS GROUP INC COM 38141G104 36676725 95074 SH SOLE 0 0 95074 HSBC HLDGS PLC SPON ADR NEW 404280406 467426 11530 SH SOLE 0 0 11530 IDEX CORP COM 45167R104 3691 17 SH SOLE 0 0 17 HOME DEPOT INC COM 437076102 19131253 55205 SH SOLE 0 0 55205 TRANE TECHNOLOGIES PLC SHS G8994E103 82481 338 SH SOLE 0 0 338 VIAVI SOLUTIONS INC COM 925550105 20 2 SH SOLE 0 0 2 HARLEY DAVIDSON INC COM 412822108 9100 247 SH SOLE 0 0 247 MCDONALDS CORP COM 580135101 15079224 50856 SH SOLE 0 0 50856 NIKE INC CL B 654106103 16206950 149277 SH SOLE 0 0 149277 JPMORGAN CHASE & CO COM 46625H100 36396911 213974 SH SOLE 0 0 213974 SIRIUS XM HOLDINGS INC COM 82968B103 14950 2733 SH SOLE 0 0 2733 WENDYS CO COM 95058W100 14895826 764673 SH SOLE 0 0 764673 TJX COS INC NEW COM 872540109 44845 478 SH SOLE 0 0 478 MONDELEZ INTL INC CL A 609207105 97005 1339 SH SOLE 0 0 1339 MATTEL INC COM 577081102 254 13 SH SOLE 0 0 13 HP INC COM 40434L105 30335 1008 SH SOLE 0 0 1008 BOOKING HOLDINGS INC COM 09857L108 3547 1 SH SOLE 0 0 1 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3855 500 SH SOLE 0 0 500 WILLIS TOWERS WATSON PLC LTD SHS G96629103 23445 97 SH SOLE 0 0 97 WILLIAMS COS INC COM 969457100 360991 10364 SH SOLE 0 0 10364 WELLS FARGO CO NEW COM 949746101 702426 14271 SH SOLE 0 0 14271 ISHARES TR 1 3 YR TREAS BD 464287457 56690 691 SH SOLE 0 0 691 ISHARES TR 7-10 YR TRSY BD 464287440 13263597 137603 SH SOLE 0 0 137603 ISHARES TR 20 YR TR BD ETF 464287432 23067109 233284 SH SOLE 0 0 233284 ISHARES TR IBOXX INV CP ETF 464287242 53781 486 SH SOLE 0 0 486 STURM RUGER & CO INC COM 864159108 227 5 SH SOLE 0 0 5 CORNING INC COM 219350105 85534 2809 SH SOLE 0 0 2809 PROGRESSIVE CORP COM 743315103 3504 22 SH SOLE 0 0 22 XCEL ENERGY INC COM 98389B100 564557 9119 SH SOLE 0 0 9119 FISERV INC COM 337738108 350033 2635 SH SOLE 0 0 2635 GLOBAL PMTS INC COM 37940X102 18841944 148362 SH SOLE 0 0 148362 GOODYEAR TIRE & RUBR CO COM 382550101 802 56 SH SOLE 0 0 56 FORD MTR CO DEL COM 345370860 271060 22236 SH SOLE 0 0 22236 UNITEDHEALTH GROUP INC COM 91324P102 44369899 84278 SH SOLE 0 0 84278 SAIA INC COM 78709Y105 4121985 9406 SH SOLE 0 0 9406 TEMPLETON GLOBAL INCOME FD COM 880198106 190 50 SH SOLE 0 0 50 SIX FLAGS ENTMT CORP NEW COM 83001A102 125 5 SH SOLE 0 0 5 SOUTHWEST AIRLS CO COM 844741108 10929007 378428 SH SOLE 0 0 378428 WOLFSPEED INC COM 977852102 174 4 SH SOLE 0 0 4 PIONEER NAT RES CO COM 723787107 91548 407 SH SOLE 0 0 407 SPIRE INC COM 84857L101 27430 440 SH SOLE 0 0 440 OVINTIV INC COM 69047Q102 1142 26 SH SOLE 0 0 26 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16958602 48327 SH SOLE 0 0 48327 AMERICAN TOWER CORP NEW COM 03027X100 18276619 84661 SH SOLE 0 0 84661 CROWN CASTLE INC COM 22822V101 31683 275 SH SOLE 0 0 275 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22515 185 SH SOLE 0 0 185 RTX CORPORATION COM 75513E101 16989628 201921 SH SOLE 0 0 201921 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5101 63 SH SOLE 0 0 63 INTUIT COM 461202103 12641232 20225 SH SOLE 0 0 20225 MARRIOTT INTL INC NEW CL A 571903202 166426 738 SH SOLE 0 0 738 MARSH & MCLENNAN COS INC COM 571748102 183407 968 SH SOLE 0 0 968 3M CO COM 88579Y101 193344 1769 SH SOLE 0 0 1769 OMNICOM GROUP INC COM 681919106 33825 391 SH SOLE 0 0 391 DOLLAR TREE INC COM 256746108 4404 31 SH SOLE 0 0 31 GAP INC COM 364760108 1087 52 SH SOLE 0 0 52 CORE LABORATORIES INC COM 21867A105 21192 1200 SH SOLE 0 0 1200 ALBEMARLE CORP COM 012653101 14737 102 SH SOLE 0 0 102 COMCAST CORP NEW CL A 20030N101 24324179 554713 SH SOLE 0 0 554713 BARRICK GOLD CORP COM 067901108 10329 571 SH SOLE 0 0 571 VANGUARD INDEX FDS TOTAL STK MKT 922908769 572976 2415 SH SOLE 0 0 2415 WASTE MGMT INC DEL COM 94106L109 506187 2826 SH SOLE 0 0 2826 SMUCKER J M CO COM NEW 832696405 506 4 SH SOLE 0 0 4 O-I GLASS INC COM 67098H104 1310 80 SH SOLE 0 0 80 NORFOLK SOUTHN CORP COM 655844108 107699 456 SH SOLE 0 0 456 HUNTINGTON BANCSHARES INC COM 446150104 80238 6308 SH SOLE 0 0 6308 HOST HOTELS & RESORTS INC COM 44107P104 5160 265 SH SOLE 0 0 265 WELLTOWER INC COM 95040Q104 68086 755 SH SOLE 0 0 755 FIRSTENERGY CORP COM 337932107 189681 5174 SH SOLE 0 0 5174 NEXTERA ENERGY INC COM 65339F101 24592983 404889 SH SOLE 0 0 404889 DUKE ENERGY CORP NEW COM NEW 26441C204 784566 8085 SH SOLE 0 0 8085 CROWN HLDGS INC COM 228368106 1013 11 SH SOLE 0 0 11 CONSTELLATION BRANDS INC CL A 21036P108 15454167 63926 SH SOLE 0 0 63926 CONOCOPHILLIPS COM 20825C104 14989190 129139 SH SOLE 0 0 129139 CSX CORP COM 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ADR 05964H105 1536 371 SH SOLE 0 0 371 HARTFORD FINL SVCS GROUP INC COM 416515104 35367 440 SH SOLE 0 0 440 FRANKLIN RESOURCES INC COM 354613101 1043 35 SH SOLE 0 0 35 UNUM GROUP COM 91529Y106 7552 167 SH SOLE 0 0 167 CINCINNATI FINL CORP COM 172062101 3207 31 SH SOLE 0 0 31 BECTON DICKINSON & CO COM 075887109 14773838 60591 SH SOLE 0 0 60591 ENTERPRISE PRODS PARTNERS L COM 293792107 42078 1597 SH SOLE 0 0 1597 METLIFE INC COM 59156R108 15590224 235751 SH SOLE 0 0 235751 SYNAPTICS INC COM 87157D109 114 1 SH SOLE 0 0 1 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4225 625 SH SOLE 0 0 625 COOPER COS INC COM NEW 216648402 2649 7 SH SOLE 0 0 7 NETEASE INC SPONSORED ADS 64110W102 932 10 SH SOLE 0 0 10 ADEIA INC COM 00676P107 1239 100 SH SOLE 0 0 100 WILLIAMS SONOMA INC COM 969904101 3834 19 SH SOLE 0 0 19 YUM BRANDS INC COM 988498101 181249 1387 SH SOLE 0 0 1387 EQUITY RESIDENTIAL SH BEN INT 29476L107 3119 51 SH SOLE 0 0 51 ADVANCE AUTO PARTS INC COM 00751Y106 549 9 SH SOLE 0 0 9 POSCO HOLDINGS INC SPONSORED ADR 693483109 2948 31 SH SOLE 0 0 31 SCHNITZER STEEL INDS INC CL A 806882106 6032 200 SH SOLE 0 0 200 GERDAU SA SPON ADR REP PFD 373737105 5093 1050 SH SOLE 0 0 1050 MICROSTRATEGY INC CL A NEW 594972408 632 1 SH SOLE 0 0 1 OIL STS INTL INC COM 678026105 835 123 SH SOLE 0 0 123 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1662 54 SH SOLE 0 0 54 VALE S A SPONSORED ADS 91912E105 3965 250 SH SOLE 0 0 250 AMPHENOL CORP NEW CL A 032095101 4362 44 SH SOLE 0 0 44 ABERCROMBIE & FITCH CO CL A 002896207 8822 100 SH SOLE 0 0 100 TC ENERGY CORP COM 87807B107 10945 280 SH SOLE 0 0 280 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 917 15 SH SOLE 0 0 15 BRUNSWICK CORP COM 117043109 1258 13 SH SOLE 0 0 13 CURTISS WRIGHT CORP COM 231561101 1782 8 SH SOLE 0 0 8 MDU RES GROUP INC COM 552690109 406791 20545 SH SOLE 0 0 20545 NORDSON CORP COM 655663102 4227 16 SH SOLE 0 0 16 POLARIS INC COM 731068102 2274 24 SH SOLE 0 0 24 PENTAIR PLC SHS G7S00T104 3613 50 SH SOLE 0 0 50 SM ENERGY CO COM 78454L100 271 7 SH SOLE 0 0 7 TYSON FOODS INC CL A 902494103 7686 143 SH SOLE 0 0 143 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1193 226 SH SOLE 0 0 226 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 822 80 SH SOLE 0 0 80 CARPENTER TECHNOLOGY CORP COM 144285103 1204 17 SH SOLE 0 0 17 COMMUNITY HEALTH SYS INC NEW COM 203668108 69 22 SH SOLE 0 0 22 EURONET WORLDWIDE INC COM 298736109 710 7 SH SOLE 0 0 7 HASBRO INC COM 418056107 1755 34 SH SOLE 0 0 34 MICROCHIP TECHNOLOGY INC. COM 595017104 16512688 183108 SH SOLE 0 0 183108 PAPA JOHNS INTL INC COM 698813102 1906 25 SH SOLE 0 0 25 ICICI BANK LIMITED ADR 45104G104 5269 221 SH SOLE 0 0 221 SFL CORPORATION LTD SHS G7738W106 293 26 SH SOLE 0 0 26 CNX RES CORP COM 12653C108 880 44 SH SOLE 0 0 44 EQUINOR ASA SPONSORED ADR 29446M102 5853 185 SH SOLE 0 0 185 MGM RESORTS INTERNATIONAL COM 552953101 5853 131 SH SOLE 0 0 131 BNY MELLON STRATEGIC MUNS IN COM 05588W108 9962 1700 SH SOLE 0 0 1700 BLACKROCK FLOATING RATE INCO COM 09255X100 25320 2000 SH SOLE 0 0 2000 BALL CORP COM 058498106 16864010 293185 SH SOLE 0 0 293185 CINTAS CORP COM 172908105 165732 275 SH SOLE 0 0 275 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4791 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 1092935 7824 SH SOLE 0 0 7824 TELEFLEX INCORPORATED COM 879369106 12716 51 SH SOLE 0 0 51 SPDR GOLD TR GOLD SHS 78463V107 429750 2248 SH SOLE 0 0 2248 CBRE GROUP INC CL A 12504L109 2141 23 SH SOLE 0 0 23 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1872 63 SH SOLE 0 0 63 WEC ENERGY GROUP INC COM 92939U106 334912 3979 SH SOLE 0 0 3979 COUSINS PPTYS INC COM NEW 222795502 8157 335 SH SOLE 0 0 335 HDFC BANK LTD SPONSORED ADS 40415F101 23623 352 SH SOLE 0 0 352 NORDSTROM INC COM 655664100 351 19 SH SOLE 0 0 19 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4754 66 SH SOLE 0 0 66 VANGUARD WORLD FDS ENERGY ETF 92204A306 11728 100 SH SOLE 0 0 100 DOMINARI HOLDINGS INC COM NEW 008875304 3 1 SH SOLE 0 0 1 RIO TINTO PLC SPONSORED ADR 767204100 4170 56 SH SOLE 0 0 56 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 31081 2724 SH SOLE 0 0 2724 VANGUARD INDEX FDS VALUE ETF 922908744 537603 3596 SH SOLE 0 0 3596 CELANESE CORP DEL COM 150870103 33380 215 SH SOLE 0 0 215 SUPERIOR INDS INTL INC COM 868168105 1082 338 SH SOLE 0 0 338 REGENERON PHARMACEUTICALS COM 75886F107 14053 16 SH SOLE 0 0 16 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8524 34 SH SOLE 0 0 34 VANGUARD INDEX FDS MID CAP ETF 922908629 156024 671 SH SOLE 0 0 671 NU SKIN ENTERPRISES INC CL A 67018T105 21 1 SH SOLE 0 0 1 AMERICAN FINL GROUP INC OHIO COM 025932104 713 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SM CP VAL ETF 922908611 355441 1975 SH SOLE 0 0 1975 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82128 929 SH SOLE 0 0 929 PACKAGING CORP AMER COM 695156109 2118 13 SH SOLE 0 0 13 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1520 8 SH SOLE 0 0 8 INTUITIVE SURGICAL INC COM NEW 46120E602 34411 102 SH SOLE 0 0 102 TORONTO DOMINION BK ONT COM NEW 891160509 519320 8037 SH SOLE 0 0 8037 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1024 17 SH SOLE 0 0 17 LAS VEGAS SANDS CORP COM 517834107 17679 359 SH SOLE 0 0 359 CHENIERE ENERGY INC COM NEW 16411R208 446065 2613 SH SOLE 0 0 2613 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 812 39 SH SOLE 0 0 39 FOOT LOCKER INC COM 344849104 467 15 SH SOLE 0 0 15 CAMECO CORP COM 13321L108 17628 409 SH SOLE 0 0 409 LEGGETT & PLATT INC COM 524660107 10861 415 SH SOLE 0 0 415 BLACKROCK INC COM 09247X101 99040 122 SH SOLE 0 0 122 OLIN CORP COM PAR $1 680665205 6258 116 SH SOLE 0 0 116 CANADIAN NATL RY CO COM 136375102 675399 5376 SH SOLE 0 0 5376 MANPOWERGROUP INC WIS COM 56418H100 477 6 SH SOLE 0 0 6 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9111 134 SH SOLE 0 0 134 SHELL PLC SPON ADS 780259305 622287 9457 SH SOLE 0 0 9457 SMITH & WESSON BRANDS INC COM 831754106 1085 80 SH SOLE 0 0 80 VANGUARD INDEX FDS SMALL CP ETF 922908751 79814 374 SH SOLE 0 0 374 FASTENAL CO COM 311900104 70016 1081 SH SOLE 0 0 1081 LG DISPLAY CO LTD SPONS ADR REP 50186V102 950 197 SH SOLE 0 0 197 VANGUARD INDEX FDS GROWTH ETF 922908736 489477 1574 SH SOLE 0 0 1574 MARKEL GROUP INC COM 570535104 1420 1 SH SOLE 0 0 1 ACCO BRANDS CORP COM 00081T108 881 145 SH SOLE 0 0 145 AVALONBAY CMNTYS INC COM 053484101 16284103 86978 SH SOLE 0 0 86978 CRH PLC ORD G25508105 552069 7982 SH SOLE 0 0 7982 DAKTRONICS INC COM 234264109 8 1 SH SOLE 0 0 1 FIRST TR SR FLTG RATE INCOME COM 33733U108 35406 3509 SH SOLE 0 0 3509 GARMIN LTD SHS H2906T109 2956 23 SH SOLE 0 0 23 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1711 236 SH SOLE 0 0 236 CARMAX INC COM 143130102 16806 219 SH SOLE 0 0 219 NUVEEN AMT FREE MUN CR INC F COM 67071L106 80541 6814 SH SOLE 0 0 6814 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6136 405 SH SOLE 0 0 405 REPUBLIC SVCS INC COM 760759100 16491 100 SH SOLE 0 0 100 VULCAN MATLS CO COM 929160109 43132 190 SH SOLE 0 0 190 QUANTA SVCS INC COM 74762E102 11554579 53543 SH SOLE 0 0 53543 CHARLES RIV LABS INTL INC COM 159864107 1182 5 SH SOLE 0 0 5 DYCOM INDS INC COM 267475101 345 3 SH SOLE 0 0 3 FMC CORP COM NEW 302491303 694 11 SH SOLE 0 0 11 GREENBRIER COS INC COM 393657101 2121 48 SH SOLE 0 0 48 EXPEDIA GROUP INC COM NEW 30212P303 5768 38 SH SOLE 0 0 38 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 1 SH SOLE 0 0 1 AMERIPRISE FINL INC COM 03076C106 17215614 45325 SH SOLE 0 0 45325 SOUTHWEST GAS HLDGS INC COM 844895102 6335 100 SH SOLE 0 0 100 SUN LIFE FINANCIAL INC. COM 866796105 1400 27 SH SOLE 0 0 27 INVESCO TR INVT GRADE MUNS COM 46131M106 9890 1000 SH SOLE 0 0 1000 PROSPERITY BANCSHARES INC COM 743606105 542 8 SH SOLE 0 0 8 MOSAIC CO NEW COM 61945C103 1572 44 SH SOLE 0 0 44 BAIDU INC SPON ADR REP A 056752108 15601 131 SH SOLE 0 0 131 CLEVELAND-CLIFFS INC NEW COM 185899101 38308 1876 SH SOLE 0 0 1876 BOSTON PROPERTIES INC COM 101121101 2596 37 SH SOLE 0 0 37 CIVISTA BANCSHARES INC COM NO PAR 178867107 387 21 SH SOLE 0 0 21 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1833 300 SH SOLE 0 0 300 INCYTE CORP COM 45337C102 10800 172 SH SOLE 0 0 172 MORNINGSTAR INC COM 617700109 3149 11 SH SOLE 0 0 11 GLOBE LIFE INC COM 37959E102 1704 14 SH SOLE 0 0 14 ARRAY TECHNOLOGIES INC COM SHS 04271T100 118 7 SH SOLE 0 0 7 CANADIAN NAT RES LTD COM 136385101 660704 10084 SH SOLE 0 0 10084 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14906 292 SH SOLE 0 0 292 ROGERS COMMUNICATIONS INC CL B 775109200 889 19 SH SOLE 0 0 19 NASDAQ INC COM 631103108 91338 1571 SH SOLE 0 0 1571 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 786 80 SH SOLE 0 0 80 MCCORMICK & CO INC COM NON VTG 579780206 1368 20 SH SOLE 0 0 20 DIODES INC COM 254543101 1047 13 SH SOLE 0 0 13 MATSON INC COM 57686G105 63458 579 SH SOLE 0 0 579 TUTOR PERINI CORP COM 901109108 910 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 324953 1344 SH SOLE 0 0 1344 COHEN & STEERS REIT & PFD & COM 19247X100 6048 300 SH SOLE 0 0 300 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17805697 138641 SH SOLE 0 0 138641 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1207 137 SH SOLE 0 0 137 PACCAR INC COM 693718108 2148 22 SH SOLE 0 0 22 OLD DOMINION FREIGHT LINE IN COM 679580100 1216 3 SH SOLE 0 0 3 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9134 99 SH SOLE 0 0 99 PVH CORPORATION COM 693656100 2076 17 SH SOLE 0 0 17 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1376 198 SH SOLE 0 0 198 ALASKA AIR GROUP INC COM 011659109 5040 129 SH SOLE 0 0 129 COPART INC COM 217204106 4018 82 SH SOLE 0 0 82 PARKER-HANNIFIN CORP COM 701094104 123468 268 SH SOLE 0 0 268 CENTENE CORP DEL COM 15135B101 3711 50 SH SOLE 0 0 50 EAGLE MATLS INC COM 26969P108 40568 200 SH SOLE 0 0 200 MOLINA HEALTHCARE INC COM 60855R100 100805 279 SH SOLE 0 0 279 BOSTON BEER INC CL A 100557107 691 2 SH SOLE 0 0 2 KAMAN CORP COM 483548103 45098 1883 SH SOLE 0 0 1883 CHILDRENS PL INC NEW COM 168905107 511 22 SH SOLE 0 0 22 ASML HOLDING N V N Y REGISTRY SHS N07059210 26492 35 SH SOLE 0 0 35 DIANA SHIPPING INC COM Y2066G104 2014 678 SH SOLE 0 0 678 MFS CHARTER INCOME TR SH BEN INT 552727109 28424 4400 SH SOLE 0 0 4400 LSI INDS INC OHIO COM 50216C108 14 1 SH SOLE 0 0 1 UNDER ARMOUR INC CL A 904311107 967 110 SH SOLE 0 0 110 BAYTEX ENERGY CORP COM 07317Q105 295 89 SH SOLE 0 0 89 NUVEEN REAL ESTATE INCOME FD COM 67071B108 9634 1232 SH SOLE 0 0 1232 NRG ENERGY INC COM NEW 629377508 3671 71 SH SOLE 0 0 71 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10143 74 SH SOLE 0 0 74 CRANE NXT CO COM 224441105 2275 40 SH SOLE 0 0 40 ELDORADO GOLD CORP NEW COM 284902509 65 5 SH SOLE 0 0 5 KENNAMETAL INC COM 489170100 99395 3854 SH SOLE 0 0 3854 HUNTSMAN CORP COM 447011107 7703 307 SH SOLE 0 0 307 LIVE NATION ENTERTAINMENT IN COM 538034109 1591 17 SH SOLE 0 0 17 PARAMOUNT GLOBAL CLASS B COM 92556H206 850 57 SH SOLE 0 0 57 SPDR SER TR S&P DIVID ETF 78464A763 342918 2744 SH SOLE 0 0 2744 HANOVER INS GROUP INC COM 410867105 537891 4430 SH SOLE 0 0 4430 WEBSTER FINL CORP COM 947890109 2335 46 SH SOLE 0 0 46 ANSYS INC COM 03662Q105 2177 6 SH SOLE 0 0 6 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8485 88 SH SOLE 0 0 88 AZENTA INC COM 114340102 261 4 SH SOLE 0 0 4 BRUKER CORP COM 116794108 1029 14 SH SOLE 0 0 14 CALAMP CORP COM 128126109 226 900 SH SOLE 0 0 900 CHOICE HOTELS INTL INC COM 169905106 1020 9 SH SOLE 0 0 9 CHURCHILL DOWNS INC COM 171484108 2159 16 SH SOLE 0 0 16 BOOT BARN HLDGS INC COM 099406100 3838 50 SH SOLE 0 0 50 ENCORE CAP GROUP INC COM 292554102 254 5 SH SOLE 0 0 5 LCI INDS COM 50189K103 2137 17 SH SOLE 0 0 17 EMCOR GROUP INC COM 29084Q100 4739 22 SH SOLE 0 0 22 GRANITE CONSTR INC COM 387328107 102 2 SH SOLE 0 0 2 BROOKFIELD CORP CL A LTD VT SH 11271J107 1805 45 SH SOLE 0 0 45 EATON VANCE FLTING RATE INC COM 278279104 2359 188 SH SOLE 0 0 188 COHEN & STEERS INFRASTRUCTUR COM 19248A109 7795 367 SH SOLE 0 0 367 HOLOGIC INC COM 436440101 2358 33 SH SOLE 0 0 33 TEREX CORP NEW COM 880779103 115 2 SH SOLE 0 0 2 ISHARES GOLD TR ISHARES NEW 464285204 3458136 88602 SH SOLE 0 0 88602 AMER STATES WTR CO COM 029899101 15682 195 SH SOLE 0 0 195 CHIPOTLE MEXICAN GRILL INC COM 169656105 10561181 4618 SH SOLE 0 0 4618 UNITED AIRLS HLDGS INC COM 910047109 4745 115 SH SOLE 0 0 115 BRINKS CO COM 109696104 9147 104 SH SOLE 0 0 104 THERMO FISHER SCIENTIFIC INC COM 883556102 8722750 16434 SH SOLE 0 0 16434 FIDELITY NATL INFORMATION SV COM 31620M106 8583 143 SH SOLE 0 0 143 ISHARES TR EAFE VALUE ETF 464288877 51840 995 SH SOLE 0 0 995 ISHARES TR EAFE GRWTH ETF 464288885 36900 381 SH SOLE 0 0 381 H & E EQUIPMENT SERVICES INC COM 404030108 7848 150 SH SOLE 0 0 150 WESTERN ASSET HIGH YIELD DEF COM 95768B107 2333 193 SH SOLE 0 0 193 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11195 276 SH SOLE 0 0 276 BROOKDALE SR LIVING INC COM 112463104 58 10 SH SOLE 0 0 10 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1111 112 SH SOLE 0 0 112 SALESFORCE INC COM 79466L302 589697 2241 SH SOLE 0 0 2241 CROCS INC COM 227046109 8500 91 SH SOLE 0 0 91 TRIP COM GROUP LTD ADS 89677Q107 792 22 SH SOLE 0 0 22 DEXCOM INC COM 252131107 18965777 152839 SH SOLE 0 0 152839 ENTEGRIS INC COM 29362U104 2996 25 SH SOLE 0 0 25 FORWARD AIR CORP COM 349853101 440 7 SH SOLE 0 0 7 G III APPAREL GROUP LTD COM 36237H101 578 17 SH SOLE 0 0 17 TG THERAPEUTICS INC COM 88322Q108 34 2 SH SOLE 0 0 2 TELLURIAN INC NEW COM 87968A104 151120 200000 SH SOLE 0 0 200000 NICE LTD SPONSORED ADR 653656108 998 5 SH SOLE 0 0 5 NOVAVAX INC COM NEW 670002401 11270 2348 SH SOLE 0 0 2348 TD SYNNEX CORPORATION COM 87162W100 6564 61 SH SOLE 0 0 61 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21821 114 SH SOLE 0 0 114 SPDR SER TR S&P CAP MKTS 78464A771 19477 191 SH SOLE 0 0 191 SMITH A O CORP COM 831865209 35614 432 SH SOLE 0 0 432 LOGITECH INTL S A SHS H50430232 1141 12 SH SOLE 0 0 12 ORANGE SPONSORED ADR 684060106 3715 325 SH SOLE 0 0 325 NATIONAL HEALTH INVS INC COM 63633D104 4356 78 SH SOLE 0 0 78 EAST WEST BANCORP INC COM 27579R104 863 12 SH SOLE 0 0 12 TECK RESOURCES LTD CL B 878742204 1014 24 SH SOLE 0 0 24 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 25782 219 SH SOLE 0 0 219 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4102 105 SH SOLE 0 0 105 GLATFELTER CORPORATION COM 377320106 266 137 SH SOLE 0 0 137 M & T BK CORP COM 55261F104 1234 9 SH SOLE 0 0 9 MASTEC INC COM 576323109 8178 108 SH SOLE 0 0 108 ENBRIDGE INC COM 29250N105 135417 3759 SH SOLE 0 0 3759 TEXAS ROADHOUSE INC COM 882681109 4493376 36762 SH SOLE 0 0 36762 PIONEER FLOATING RATE FUND I COM 72369J102 1437 157 SH SOLE 0 0 157 BROWN FORMAN CORP CL B 115637209 628 11 SH SOLE 0 0 11 SILICON LABORATORIES INC COM 826919102 926 7 SH SOLE 0 0 7 ROYAL BK CDA COM 780087102 510179 5045 SH SOLE 0 0 5045 PORTLAND GEN ELEC CO COM NEW 736508847 173 4 SH SOLE 0 0 4 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 595 27 SH SOLE 0 0 27 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 6794 261 SH SOLE 0 0 261 UNITED STS OIL FD LP UNITS 91232N207 13463 202 SH SOLE 0 0 202 CORE MOLDING TECHNOLOGIES IN COM 218683100 17437 941 SH SOLE 0 0 941 SKECHERS U S A INC CL A 830566105 312 5 SH SOLE 0 0 5 BLACKROCK MUN INCOME QUALITY COM 092479104 11210 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 26 0 SH SOLE 0 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 72650 11550 SH SOLE 0 0 11550 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12448 330 SH SOLE 0 0 330 INVENTRUST PPTYS CORP COM NEW 46124J201 82558 3258 SH SOLE 0 0 3258 CVB FINL CORP COM 126600105 72684 3600 SH SOLE 0 0 3600 COLUMBIA SPORTSWEAR CO COM 198516106 6602 83 SH SOLE 0 0 83 GETTY RLTY CORP NEW COM 374297109 52158 1785 SH SOLE 0 0 1785 RESMED INC COM 761152107 1720 10 SH SOLE 0 0 10 ROPER TECHNOLOGIES INC COM 776696106 2181 4 SH SOLE 0 0 4 POOL CORP COM 73278L105 4386 11 SH SOLE 0 0 11 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1548 183 SH SOLE 0 0 183 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 820 3 SH SOLE 0 0 3 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1125 5 SH SOLE 0 0 5 ASSURANT INC COM 04621X108 63858 379 SH SOLE 0 0 379 BANK HAWAII CORP COM 062540109 11086 153 SH SOLE 0 0 153 FLOWSERVE CORP COM 34354P105 701 17 SH SOLE 0 0 17 NUVEEN FLOATING RATE INCOME COM 67072T108 22120 2691 SH SOLE 0 0 2691 UNITED THERAPEUTICS CORP DEL COM 91307C102 880 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 3154 5 SH SOLE 0 0 5 VANGUARD WORLD FDS INF TECH ETF 92204A702 125878 260 SH SOLE 0 0 260 ISHARES SILVER TR ISHARES 46428Q109 123471 5669 SH SOLE 0 0 5669 IROBOT CORP COM 462726100 3599 93 SH SOLE 0 0 93 SPDR SER TR S&P BIOTECH 78464A870 40181 450 SH SOLE 0 0 450 YORK WTR CO COM 987184108 56771 1470 SH SOLE 0 0 1470 SPDR SER TR S&P 400 MDCP VAL 78464A839 11154 152 SH SOLE 0 0 152 SPDR SER TR S&P HOMEBUILD 78464A888 45155 472 SH SOLE 0 0 472 WESTERN COPPER & GOLD CORP COM 95805V108 177 133 SH SOLE 0 0 133 CARTERS INC COM 146229109 449 6 SH SOLE 0 0 6 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18578 61 SH SOLE 0 0 61 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2425 11 SH SOLE 0 0 11 RELX PLC SPONSORED ADR 759530108 480175 12107 SH SOLE 0 0 12107 CNA FINL CORP COM 126117100 1608 38 SH SOLE 0 0 38 REGENCY CTRS CORP COM 758849103 871 13 SH SOLE 0 0 13 HESS CORP COM 42809H107 2307 16 SH SOLE 0 0 16 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2915 94 SH SOLE 0 0 94 COGNEX CORP COM 192422103 4174 100 SH SOLE 0 0 100 LAKELAND BANCORP INC COM 511637100 714 48 SH SOLE 0 0 48 RPC INC COM 749660106 189 26 SH SOLE 0 0 26 INVESCO LTD SHS G491BT108 4728 265 SH SOLE 0 0 265 MASTERCARD INCORPORATED CL A 57636Q104 8604652 20175 SH SOLE 0 0 20175 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15346 238 SH SOLE 0 0 238 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1618 57 SH SOLE 0 0 57 CANADIAN IMPERIAL BK COMM TO COM 136069101 604745 12562 SH SOLE 0 0 12562 BIO RAD LABS INC CL A 090572207 646 2 SH SOLE 0 0 2 BANK MONTREAL QUE COM 063671101 609607 6161 SH SOLE 0 0 6161 EQUINIX INC COM 29444U700 9679594 12019 SH SOLE 0 0 12019 KIRBY CORP COM 497266106 706 9 SH SOLE 0 0 9 VAIL RESORTS INC COM 91879Q109 640 3 SH SOLE 0 0 3 SCOTTS MIRACLE-GRO CO CL A 810186106 2359 37 SH SOLE 0 0 37 WINTRUST FINL CORP COM 97650W108 220467 2377 SH SOLE 0 0 2377 DOLBY LABORATORIES INC COM CL A 25659T107 5429 63 SH SOLE 0 0 63 PEMBINA PIPELINE CORP COM 706327103 59375 1725 SH SOLE 0 0 1725 ISHARES TR US BR DEL SE ETF 464288794 34695088 319682 SH SOLE 0 0 319682 ISHARES TR US AER DEF ETF 464288760 9115 72 SH SOLE 0 0 72 U S PHYSICAL THERAPY COM 90337L108 1118 12 SH SOLE 0 0 12 WISDOMTREE TR EUROPE SMCP DV 97717W869 7 0 SH SOLE 0 0 0 AMERICAS CAR-MART INC COM 03062T105 1137 15 SH SOLE 0 0 15 BCE INC COM NEW 05534B760 446527 11339 SH SOLE 0 0 11339 TRAVEL PLUS LEISURE CO COM 894164102 61274 1568 SH SOLE 0 0 1568 ISHARES TR U.S. MED DVC ETF 464288810 2267 42 SH SOLE 0 0 42 WISDOMTREE TR INTL SMCAP DIV 97717W760 48 1 SH SOLE 0 0 1 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 207501 4019 SH SOLE 0 0 4019 CHESAPEAKE UTILS CORP COM 165303108 115876 1097 SH SOLE 0 0 1097 SUN CMNTYS INC COM 866674104 4277 32 SH SOLE 0 0 32 ESSEX PPTY TR INC COM 297178105 1240 5 SH SOLE 0 0 5 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3950 56 SH SOLE 0 0 56 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19578717 154443 SH SOLE 0 0 154443 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 17190 1000 SH SOLE 0 0 1000 BANK NOVA SCOTIA HALIFAX COM 064149107 1461 30 SH SOLE 0 0 30 DARLING INGREDIENTS INC COM 237266101 150 3 SH SOLE 0 0 3 BLACKSTONE MTG TR INC COM CL A 09257W100 1617 76 SH SOLE 0 0 76 DIGITAL RLTY TR INC COM 253868103 39237 292 SH SOLE 0 0 292 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 61879 4484 SH SOLE 0 0 4484 EXTRA SPACE STORAGE INC COM 30225T102 30561413 190616 SH SOLE 0 0 190616 F N B CORP COM 302520101 1442 105 SH SOLE 0 0 105 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2346 18 SH SOLE 0 0 18 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13674 286 SH SOLE 0 0 286 WISDOMTREE TR US AI ENHANCED 97717W406 2110 22 SH SOLE 0 0 22 WISDOMTREE TR US MIDCAP DIVID 97717W505 1691 37 SH SOLE 0 0 37 ISHARES TR MSCI USA ESG SLC 464288802 205 2 SH SOLE 0 0 2 ISHARES TR CORE S&P TTL STK 464287150 173531 1649 SH SOLE 0 0 1649 VANGUARD INDEX FDS LARGE CAP ETF 922908637 91 0 SH SOLE 0 0 0 OMEGA FLEX INC COM 682095104 564 8 SH SOLE 0 0 8 HEICO CORP NEW CL A 422806208 855 6 SH SOLE 0 0 6 GARTNER INC COM 366651107 2707 6 SH SOLE 0 0 6 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1051 6 SH SOLE 0 0 6 HIGHWOODS PPTYS INC COM 431284108 390 17 SH SOLE 0 0 17 ISHARES TR US HOME CONS ETF 464288752 47508 467 SH SOLE 0 0 467 ISHARES TR US OIL GS EX ETF 464288851 39419 423 SH SOLE 0 0 423 LITHIA MTRS INC COM 536797103 59270 180 SH SOLE 0 0 180 MARTIN MARIETTA MATLS INC COM 573284106 8980 18 SH SOLE 0 0 18 MCCORMICK & CO INC COM VTG 579780107 640289 9416 SH SOLE 0 0 9416 METTLER TOLEDO INTERNATIONAL COM 592688105 2426 2 SH SOLE 0 0 2 MEXICO FD INC COM 592835102 58766 3080 SH SOLE 0 0 3080 PLDT INC SPONSORED ADR 69344D408 750 32 SH SOLE 0 0 32 STIFEL FINL CORP COM 860630102 1452 21 SH SOLE 0 0 21 TELEDYNE TECHNOLOGIES INC COM 879360105 8033 18 SH SOLE 0 0 18 TRANSDIGM GROUP INC COM 893641100 3035 3 SH SOLE 0 0 3 TRIUMPH GROUP INC NEW COM 896818101 182 11 SH SOLE 0 0 11 WESTERN ALLIANCE BANCORP COM 957638109 592 9 SH SOLE 0 0 9 WESTLAKE CORPORATION COM 960413102 1540 11 SH SOLE 0 0 11 WOORI FINL GROUP INC SPONSORED ADS 981064108 2538 84 SH SOLE 0 0 84 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1083 28 SH SOLE 0 0 28 KB FINL GROUP INC SPONSORED ADR 48241A105 1779 43 SH SOLE 0 0 43 PRUDENTIAL PLC ADR 74435K204 493137 21966 SH SOLE 0 0 21966 SIGNET JEWELERS LIMITED SHS G81276100 322 3 SH SOLE 0 0 3 WEX INC COM 96208T104 973 5 SH SOLE 0 0 5 LAZARD LTD SHS A G54050102 4767 137 SH SOLE 0 0 137 ULTRA CLEAN HLDGS INC COM 90385V107 239 7 SH SOLE 0 0 7 AVIS BUDGET GROUP COM 053774105 118941 671 SH SOLE 0 0 671 AAON INC COM PAR $0.004 000360206 2881 39 SH SOLE 0 0 39 SOUTHERN MO BANCORP INC COM 843380106 32034 600 SH SOLE 0 0 600 STRATASYS LTD SHS M85548101 2999 210 SH SOLE 0 0 210 LAMAR ADVERTISING CO NEW CL A 512816109 2019 19 SH SOLE 0 0 19 ALPHA PRO TECH LTD COM 020772109 529 100 SH SOLE 0 0 100 ALPHATEC HLDGS INC COM NEW 02081G201 15 1 SH SOLE 0 0 1 ARES CAPITAL CORP COM 04010L103 417505 20844 SH SOLE 0 0 20844 ATRICURE INC COM 04963C209 428 12 SH SOLE 0 0 12 FIRST BUSEY CORP COM NEW 319383204 521 21 SH SOLE 0 0 21 BJS RESTAURANTS INC COM 09180C106 5221 145 SH SOLE 0 0 145 BUILDERS FIRSTSOURCE INC COM 12008R107 14691 88 SH SOLE 0 0 88 SIERRA BANCORP COM 82620P102 557301 24714 SH SOLE 0 0 24714 CNB FINL CORP PA COM 126128107 1649 73 SH SOLE 0 0 73 CAPITOL FED FINL INC COM 14057J101 9385 1455 SH SOLE 0 0 1455 CF INDS HLDGS INC COM 125269100 1272 16 SH SOLE 0 0 16 LEIDOS HOLDINGS INC COM 525327102 60614 560 SH SOLE 0 0 560 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 2239 36 SH SOLE 0 0 36 PRICESMART INC COM 741511109 379 5 SH SOLE 0 0 5 SPDR SER TR S&P METALS MNG 78464A755 244 4 SH SOLE 0 0 4 KBR INC COM 48242W106 1995 36 SH SOLE 0 0 36 FIRST TR MORNINGSTAR DIVID L SHS 336917109 8324 232 SH SOLE 0 0 232 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 145 7 SH SOLE 0 0 7 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 439140 2000 SH SOLE 0 0 2000 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 188 3 SH SOLE 0 0 3 SPDR SER TR S&P RETAIL ETF 78464A714 297 4 SH SOLE 0 0 4 SPDR SER TR S&P REGL BKG 78464A698 8953 171 SH SOLE 0 0 171 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 451416 3113 SH SOLE 0 0 3113 OWENS CORNING NEW COM 690742101 148 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 5823 127 SH SOLE 0 0 127 SPDR SER TR S&P 400 MDCP GRW 78464A821 35716 472 SH SOLE 0 0 472 EXACT SCIENCES CORP COM 30063P105 888 12 SH SOLE 0 0 12 EHEALTH INC COM 28238P109 17 2 SH SOLE 0 0 2 HERC HLDGS INC COM 42704L104 2382 16 SH SOLE 0 0 16 MGE ENERGY INC COM 55277P104 22561 312 SH SOLE 0 0 312 NEOGEN CORP COM 640491106 784 39 SH SOLE 0 0 39 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 60314 1512 SH SOLE 0 0 1512 WOODWARD INC COM 980745103 1770 13 SH SOLE 0 0 13 ZUMIEZ INC COM 989817101 386 19 SH SOLE 0 0 19 URANIUM ENERGY CORP COM 916896103 6464 1010 SH SOLE 0 0 1010 PROSHARES TR SHORT S&P 500 NE 74347B425 260 20 SH SOLE 0 0 20 CIMPRESS PLC SHS EURO G2143T103 80 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 533948 9511 SH SOLE 0 0 9511 AEROVIRONMENT INC COM 008073108 2647 21 SH SOLE 0 0 21 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 91720 446 SH SOLE 0 0 446 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 83 1 SH SOLE 0 0 1 SIGA TECHNOLOGIES INC COM 826917106 560 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 23708 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15659 1074 SH SOLE 0 0 1074 ISHARES TR IBOXX HI YD ETF 464288513 48059 621 SH SOLE 0 0 621 ISHARES TR USD INV GRDE ETF 464288620 47117 919 SH SOLE 0 0 919 ISHARES TR ISHS 1-5YR INVS 464288646 41834794 815891 SH SOLE 0 0 815891 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 72553 942 SH SOLE 0 0 942 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1679 488 SH SOLE 0 0 488 ISHARES TR 10-20 YR TRS ETF 464288653 18054672 166771 SH SOLE 0 0 166771 VANGUARD BD INDEX FDS INTERMED TERM 921937819 98309 1287 SH SOLE 0 0 1287 DELTA AIR LINES INC DEL COM NEW 247361702 290591 7223 SH SOLE 0 0 7223 MARKETAXESS HLDGS INC COM 57060D108 2343 8 SH SOLE 0 0 8 FIRST SOLAR INC COM 336433107 69773 405 SH SOLE 0 0 405 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2073 25 SH SOLE 0 0 25 SPDR SER TR PORTFOLIO S&P400 78464A847 6626 136 SH SOLE 0 0 136 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51133 695 SH SOLE 0 0 695 ISHARES TR MSCI KLD400 SOC 464288570 4624521 50791 SH SOLE 0 0 50791 DISCOVER FINL SVCS COM 254709108 105438 938 SH SOLE 0 0 938 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2320 110 SH SOLE 0 0 110 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 44794 1265 SH SOLE 0 0 1265 PROSHARES TR ULTRA 20YR TRE 74347R172 11235 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 36 1 SH SOLE 0 0 1 EAGLE BANCORP INC MD COM 268948106 1206 40 SH SOLE 0 0 40 BLACKSTONE INC COM 09260D107 18550556 141694 SH SOLE 0 0 141694 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11933 160 SH SOLE 0 0 160 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3001 111 SH SOLE 0 0 111 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 65 1 SH SOLE 0 0 1 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6638 209 SH SOLE 0 0 209 ISHARES TR MBS ETF 464288588 87964 935 SH SOLE 0 0 935 ISHARES TR PFD AND INCM SEC 464288687 314863 10095 SH SOLE 0 0 10095 TE CONNECTIVITY LTD SHS H84989104 526617 3748 SH SOLE 0 0 3748 ISHARES TR INTL SEL DIV ETF 464288448 195090 6970 SH SOLE 0 0 6970 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 6718 174 SH SOLE 0 0 174 DOUGLAS EMMETT INC COM 25960P109 1117 77 SH SOLE 0 0 77 AECOM COM 00766T100 1202 13 SH SOLE 0 0 13 ISHARES TR 3 7 YR TREAS BD 464288661 2465 21 SH SOLE 0 0 21 UNITED STS NAT GAS FD LP UNIT PAR 912318300 446 88 SH SOLE 0 0 88 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 183876 1647 SH SOLE 0 0 1647 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 245979 5135 SH SOLE 0 0 5135 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 101 5 SH SOLE 0 0 5 ISHARES TR NATIONAL MUN ETF 464288414 332277 3065 SH SOLE 0 0 3065 SPDR SER TR NUVEEN BLMBRG MU 78468R721 923268 19644 SH SOLE 0 0 19644 TERADATA CORP DEL COM 88076W103 14315 329 SH SOLE 0 0 329 RED CAT HLDGS INC COM 75644T100 2200 2500 SH SOLE 0 0 2500 EVOLUTION PETE CORP COM 30049A107 74244 12779 SH SOLE 0 0 12779 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6355 1047 SH SOLE 0 0 1047 GALECTIN THERAPEUTICS INC COM NEW 363225202 6308 3800 SH SOLE 0 0 3800 ISHARES TR GOV/CRED BD ETF 464288596 17363 165 SH SOLE 0 0 165 GLADSTONE COMMERCIAL CORP COM 376536108 19860 1500 SH SOLE 0 0 1500 CLEAN ENERGY FUELS CORP COM 184499101 766 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27492 239 SH SOLE 0 0 239 SPDR SER TR BBG CONV SEC ETF 78464A359 4473 62 SH SOLE 0 0 62 CHART INDS INC COM 16115Q308 954 7 SH SOLE 0 0 7 WISDOMTREE TR US SMALLCAP FUND 97717W562 3746 75 SH SOLE 0 0 75 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2550 60 SH SOLE 0 0 60 TRANSOCEAN LTD REG SHS H8817H100 6668 1050 SH SOLE 0 0 1050 SPDR SER TR BLOOMBERG INTL T 78464A516 3616 156 SH SOLE 0 0 156 LULULEMON ATHLETICA INC COM 550021109 4858533 9503 SH SOLE 0 0 9503 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 907 44 SH SOLE 0 0 44 PENSKE AUTOMOTIVE GRP INC COM 70959W103 45103 281 SH SOLE 0 0 281 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1787 60 SH SOLE 0 0 60 ISHARES TR JPMORGAN USD EMG 464288281 91019 1022 SH SOLE 0 0 1022 SPDR SER TR S&P SEMICNDCTR 78464A862 2922 13 SH SOLE 0 0 13 SPDR SER TR PORTFLI TIPS ETF 78464A656 4807 188 SH SOLE 0 0 188 MERCADOLIBRE INC COM 58733R102 42432 27 SH SOLE 0 0 27 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 265272 8424 SH SOLE 0 0 8424 DANA INC COM 235825205 1680 115 SH SOLE 0 0 115 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 440025 4815 SH SOLE 0 0 4815 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 25182 1016 SH SOLE 0 0 1016 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3095 128 SH SOLE 0 0 128 ISHARES TR ISHS 5-10YR INVT 464288638 116315412 2236835 SH SOLE 0 0 2236835 SPDR SER TR BLOOMBERG HIGH Y 78468R622 15630 165 SH SOLE 0 0 165 GENPACT LIMITED SHS G3922B107 14589203 420317 SH SOLE 0 0 420317 B & G FOODS INC NEW COM 05508R106 3906 372 SH SOLE 0 0 372 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3659 58 SH SOLE 0 0 58 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7316 169 SH SOLE 0 0 169 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6811 215 SH SOLE 0 0 215 ISHARES TR INTRM GOV CR ETF 464288612 18543 177 SH SOLE 0 0 177 ISHARES TR EAFE SML CP ETF 464288273 66649 1077 SH SOLE 0 0 1077 ISHARES TR GLB INFRASTR ETF 464288372 3444 73 SH SOLE 0 0 73 ISHARES TR CRE U S REIT ETF 464288521 4072 75 SH SOLE 0 0 75 MSCI INC COM 55354G100 1697 3 SH SOLE 0 0 3 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 4023 204 SH SOLE 0 0 204 VANGUARD WORLD FD MEGA GRWTH IND 921910816 118547 457 SH SOLE 0 0 457 HORIZON BANCORP INC COM 440407104 487 34 SH SOLE 0 0 34 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 126652 6631 SH SOLE 0 0 6631 VISA INC COM CL A 92826C839 18342301 70452 SH SOLE 0 0 70452 PHILIP MORRIS INTL INC COM 718172109 389219 4137 SH SOLE 0 0 4137 NORTHERN OIL & GAS INC COM 665531307 17 0 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 465103 16285 SH SOLE 0 0 16285 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 411324 8746 SH SOLE 0 0 8746 ISHARES TR MSCI ACWI EX US 464288240 17762 348 SH SOLE 0 0 348 SPDR SER TR PORTFOLIO LN TSR 78464A664 148851 5129 SH SOLE 0 0 5129 CELSIUS HLDGS INC COM NEW 15118V207 818 15 SH SOLE 0 0 15 KEURIG DR PEPPER INC COM 49271V100 1000 30 SH SOLE 0 0 30 BARINGS BDC INC COM 06759L103 97649 11381 SH SOLE 0 0 11381 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1778 50 SH SOLE 0 0 50 SPDR SER TR PORTFOLIO S&P500 78464A854 209967639 3756129 SH SOLE 0 0 3756129 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 107696071 3166600 SH SOLE 0 0 3166600 SPDR SER TR PORTFOLIO AGRGTE 78464A649 110566954 4312284 SH SOLE 0 0 4312284 PDD HOLDINGS INC SPONSORED ADS 722304102 1756 12 SH SOLE 0 0 12 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 31600 2755 SH SOLE 0 0 2755 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1952 108 SH SOLE 0 0 108 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 10831 251 SH SOLE 0 0 251 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6798 116 SH SOLE 0 0 116 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 58900317 1180840 SH SOLE 0 0 1180840 XPO INC COM 983793100 1314 15 SH SOLE 0 0 15 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25639 587 SH SOLE 0 0 587 PURE CYCLE CORP COM NEW 746228303 1131 108 SH SOLE 0 0 108 ULTA BEAUTY INC COM 90384S303 4588266 9364 SH SOLE 0 0 9364 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 15734 338 SH SOLE 0 0 338 PRIMIS FINANCIAL CORP COM 74167B109 1734 137 SH SOLE 0 0 137 SUPER MICRO COMPUTER INC COM 86800U104 1137 4 SH SOLE 0 0 4 HARROW INC COM 415858109 65878 5882 SH SOLE 0 0 5882 FIRST TR NASDAQ 100 TECH IND SHS 337345102 11406 65 SH SOLE 0 0 65 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 650466 7686 SH SOLE 0 0 7686 INSULET CORP COM 45784P101 651 3 SH SOLE 0 0 3 HEALTHSTREAM INC COM 42222N103 1027 38 SH SOLE 0 0 38 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 452 15 SH SOLE 0 0 15 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 738 6 SH SOLE 0 0 6 LIFEVANTAGE CORP COM NEW 53222K205 5670 945 SH SOLE 0 0 945 DIGITAL TURBINE INC COM NEW 25400W102 206 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 6821 478 SH SOLE 0 0 478 ISHARES TR MSCI ACWI ETF 464288257 74089 728 SH SOLE 0 0 728 AGNC INVT CORP COM 00123Q104 7191 733 SH SOLE 0 0 733 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1419 1 SH SOLE 0 0 1 FRANCO NEV CORP COM 351858105 1108 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 14428 400 SH SOLE 0 0 400 ISHARES TR GL CLEAN ENE ETF 464288224 6072 390 SH SOLE 0 0 390 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 53600 521 SH SOLE 0 0 521 WARNER BROS DISCOVERY INC COM SER A 934423104 130472 11465 SH SOLE 0 0 11465 ENOVIS CORPORATION COM 194014502 336 6 SH SOLE 0 0 6 ISHARES TR AGENCY BOND ETF 464288166 16807 155 SH SOLE 0 0 155 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 21241 257 SH SOLE 0 0 257 ISHARES TR SHRT NAT MUN ETF 464288158 88139 836 SH SOLE 0 0 836 GRAND CANYON ED INC COM 38526M106 660 5 SH SOLE 0 0 5 SPDR SER TR PORTFOLIO LN COR 78464A367 33584 1412 SH SOLE 0 0 1412 WELLS FARGO CO NEW PERP PFD CNV A 949746804 8369 7 SH SOLE 0 0 7 SPDR SER TR PORTFOLIO INTRMD 78464A375 602521 18353 SH SOLE 0 0 18353 FS KKR CAP CORP COM 302635206 41078 2057 SH SOLE 0 0 2057 VERTEX ENERGY INC COM 92534K107 925 273 SH SOLE 0 0 273 INDEPENDENCE RLTY TR INC COM 45378A106 23072 1508 SH SOLE 0 0 1508 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 64314 791 SH SOLE 0 0 791 WASTE CONNECTIONS INC COM 94106B101 8967102 60073 SH SOLE 0 0 60073 BROADCOM INC COM 11135F101 16874332 15117 SH SOLE 0 0 15117 GLOBAL X FDS MSCI NORWAY ETF 37950E101 6598 259 SH SOLE 0 0 259 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4235197 185999 SH SOLE 0 0 185999 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6964 265 SH SOLE 0 0 265 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1974 100 SH SOLE 0 0 100 SELECT MED HLDGS CORP COM 81619Q105 14 1 SH SOLE 0 0 1 SPDR SER TR ICE PFD SEC ETF 78464A292 143452 4280 SH SOLE 0 0 4280 VERISK ANALYTICS INC COM 92345Y106 2150 9 SH SOLE 0 0 9 ISHARES TR RUS TOP 200 ETF 464289446 38900 338 SH SOLE 0 0 338 ISHARES TR RUS TP200 VL ETF 464289420 30805 439 SH SOLE 0 0 439 ISHARES TR RUS TP200 GR ETF 464289438 95845 547 SH SOLE 0 0 547 FORTINET INC COM 34959E109 4551878 77770 SH SOLE 0 0 77770 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21377 384 SH SOLE 0 0 384 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 49519 1340 SH SOLE 0 0 1340 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15435 274 SH SOLE 0 0 274 NUVEEN MORTGAGE AND INCOME F COM 670735109 5807 344 SH SOLE 0 0 344 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 94668 1224 SH SOLE 0 0 1224 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9513 201 SH SOLE 0 0 201 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 173966 2097 SH SOLE 0 0 2097 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40198 573 SH SOLE 0 0 573 ISHARES TR 10+ YR INVST GRD 464289511 7166 136 SH SOLE 0 0 136 PIMCO ETF TR INTER MUN BD ACT 72201R866 308141 5836 SH SOLE 0 0 5836 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16855 284 SH SOLE 0 0 284 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4572 78 SH SOLE 0 0 78 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 47844 1032 SH SOLE 0 0 1032 LANTRONIX INC COM NEW 516548203 6 1 SH SOLE 0 0 1 ASURE SOFTWARE INC COM 04649U102 10 1 SH SOLE 0 0 1 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 5676807 62273 SH SOLE 0 0 62273 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2224 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14792 597 SH SOLE 0 0 597 SUZANO S A SPON ADS 86959K105 636 56 SH SOLE 0 0 56 SPDR SER TR PORTFOLIO SHORT 78464A474 120177 4035 SH SOLE 0 0 4035 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 64976 1056 SH SOLE 0 0 1056 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 681 93 SH SOLE 0 0 93 ISHARES TR MSCI EURO FL ETF 464289180 5240 250 SH SOLE 0 0 250 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 192552 3849 SH SOLE 0 0 3849 SPROTT PHYSICAL GOLD TR UNIT 85207H104 84939 5332 SH SOLE 0 0 5332 NIOCORP DEVS LTD COM NEW 654484609 6380 2000 SH SOLE 0 0 2000 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 38722 1031 SH SOLE 0 0 1031 ECOPETROL S A SPONSORED ADS 279158109 1633 137 SH SOLE 0 0 137 HYATT HOTELS CORP COM CL A 448579102 4695 36 SH SOLE 0 0 36 PENNYMAC MTG INVT TR COM 70931T103 613 41 SH SOLE 0 0 41 MAIN STR CAP CORP COM 56035L104 115035 2661 SH SOLE 0 0 2661 SCORPIO TANKERS INC SHS Y7542C130 61 1 SH SOLE 0 0 1 VUZIX CORP COM NEW 92921W300 138 66 SH SOLE 0 0 66 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 20177 174 SH SOLE 0 0 174 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2983 70 SH SOLE 0 0 70 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50773 534 SH SOLE 0 0 534 SPDR SER TR PORT MTG BK ETF 78464A383 24983 1132 SH SOLE 0 0 1132 FIRST AMERN FINL CORP COM 31847R102 170843 2651 SH SOLE 0 0 2651 SPROTT INC COM NEW 852066208 747 22 SH SOLE 0 0 22 CBOE GLOBAL MKTS INC COM 12503M108 1964 11 SH SOLE 0 0 11 TESLA INC COM 88160R101 2566604 10329 SH SOLE 0 0 10329 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 11 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4858 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 10690 215 SH SOLE 0 0 215 KKR & CO INC COM 48251W104 663 8 SH SOLE 0 0 8 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 470 10 SH SOLE 0 0 10 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 25420 499 SH SOLE 0 0 499 SPS COMM INC COM 78463M107 2908 15 SH SOLE 0 0 15 ALPS ETF TR ALERIAN MLP 00162Q452 63482 1493 SH SOLE 0 0 1493 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15451 296 SH SOLE 0 0 296 PIMCO ETF TR INV GRD CRP BD 72201R817 31610 325 SH SOLE 0 0 325 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 76850 985 SH SOLE 0 0 985 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 886831 2030 SH SOLE 0 0 2030 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8936 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17923 221 SH SOLE 0 0 221 VISTEON CORP COM NEW 92839U206 999 8 SH SOLE 0 0 8 LEAR CORP COM NEW 521865204 141 1 SH SOLE 0 0 1 WORKHORSE GROUP INC COM NEW 98138J206 18 50 SH SOLE 0 0 50 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2200709 272365 SH SOLE 0 0 272365 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13842 325 SH SOLE 0 0 325 COSTAMARE INC SHS Y1771G102 843 81 SH SOLE 0 0 81 SABRA HEALTH CARE REIT INC COM 78573L106 3225 226 SH SOLE 0 0 226 GENERAL MTRS CO COM 37045V100 97666 2719 SH SOLE 0 0 2719 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21867 171 SH SOLE 0 0 171 LPL FINL HLDGS INC COM 50212V100 4193690 18424 SH SOLE 0 0 18424 SHOPIFY INC CL A 82509L107 60606 778 SH SOLE 0 0 778 ISHARES TR 0-5 YR TIPS ETF 46429B747 197 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4571278 288227 SH SOLE 0 0 288227 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1579 78 SH SOLE 0 0 78 SCHWAB STRATEGIC TR US REIT ETF 808524847 41 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 120992 1606 SH SOLE 0 0 1606 BANKUNITED INC COM 06652K103 1492 46 SH SOLE 0 0 46 PACIRA BIOSCIENCES INC COM 695127100 4721876 139949 SH SOLE 0 0 139949 VANGUARD STAR FDS VG TL INTL STK F 921909768 19880 343 SH SOLE 0 0 343 SPDR SER TR BLOOMBERG EMERGI 78464A391 29736 1400 SH SOLE 0 0 1400 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 160367 4931 SH SOLE 0 0 4931 HCA HEALTHCARE INC COM 40412C101 1334452 4930 SH SOLE 0 0 4930 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19337 913 SH SOLE 0 0 913 BLACKROCK RES & COMMODITIES SHS 09257A108 3357 378 SH SOLE 0 0 378 HUNTINGTON INGALLS INDS INC COM 446413106 44658 172 SH SOLE 0 0 172 ISHARES TR CORE HIGH DV ETF 46429B663 286422 2808 SH SOLE 0 0 2808 STAG INDL INC COM 85254J102 628 16 SH SOLE 0 0 16 VANECK ETF TRUST IG FLOATING RATE 92189F486 994 40 SH SOLE 0 0 40 SPDR SER TR NUVEEN BLOOMBERG 78464A284 7185 284 SH SOLE 0 0 284 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 239090 3816 SH SOLE 0 0 3816 APOLLO GLOBAL MGMT INC COM 03769M106 1957 21 SH SOLE 0 0 21 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5570 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 388269 4712 SH SOLE 0 0 4712 SPIRIT AIRLS INC COM 848577102 2213 135 SH SOLE 0 0 135 DBX ETF TR XTRACK MSCI EAFE 233051200 45 1 SH SOLE 0 0 1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30331468 325865 SH SOLE 0 0 325865 PARK HOTELS & RESORTS INC COM 700517105 474 31 SH SOLE 0 0 31 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 612 14 SH SOLE 0 0 14 PROSHARES TR METAVERSE ETF 74347G325 1631796 38600 SH SOLE 0 0 38600 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 59335 605 SH SOLE 0 0 605 MARATHON PETE CORP COM 56585A102 659083 4442 SH SOLE 0 0 4442 BIOLINERX LTD SPONSORED ADS 09071M205 2983 1900 SH SOLE 0 0 1900 VANECK ETF TRUST MORTGAGE REIT 92189F452 8562 724 SH SOLE 0 0 724 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 614 7 SH SOLE 0 0 7 FLEXSHARES TR IBOXX 3R TARGT 33939L506 3 0 SH SOLE 0 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 35196 462 SH SOLE 0 0 462 UBIQUITI INC COM 90353W103 419 3 SH SOLE 0 0 3 AIR LEASE CORP CL A 00912X302 1468 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1479099 19429 SH SOLE 0 0 19429 ISHARES TR MSCI USA MIN VOL 46429B697 3133 40 SH SOLE 0 0 40 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2037 24 SH SOLE 0 0 24 XYLEM INC COM 98419M100 65871 576 SH SOLE 0 0 576 CUBESMART COM 229663109 927 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 646 13 SH SOLE 0 0 13 ISHARES TR MSCI EAFE MIN VL 46429B689 47775 689 SH SOLE 0 0 689 APTIV PLC SHS G6095L109 13901531 154944 SH SOLE 0 0 154944 GLOBAL X FDS SOCIAL MED ETF 37950E416 10307 255 SH SOLE 0 0 255 ISHARES INC MSCI EMERG MRKT 464286533 2502 45 SH SOLE 0 0 45 CAPRI HOLDINGS LIMITED SHS G1890L107 2713 54 SH SOLE 0 0 54 CIVITAS RESOURCES INC COM NEW 17888H103 342 5 SH SOLE 0 0 5 VANECK ETF TRUST OIL SERVICES ETF 92189H607 179212 579 SH SOLE 0 0 579 PHILLIPS 66 COM 718546104 138170 1038 SH SOLE 0 0 1038 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 275877 6505 SH SOLE 0 0 6505 PYXIS ONCOLOGY INC COMMON STOCK 747324101 2 1 SH SOLE 0 0 1 MATADOR RES CO COM 576485205 796 14 SH SOLE 0 0 14 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2060 59 SH SOLE 0 0 59 ISHARES TR US TREAS BD ETF 46429B267 53965 2342 SH SOLE 0 0 2342 ISHARES TR MSCI INDIA ETF 46429B598 12788 262 SH SOLE 0 0 262 PIMCO ETF TR ACTIVE BD ETF 72201R775 5925 64 SH SOLE 0 0 64 PROSHARES TR INFLATN EXPECTNS 74348A814 1064 34 SH SOLE 0 0 34 SPDR SER TR BLOOMBERG INVT 78468R200 2937 96 SH SOLE 0 0 96 SPDR SER TR PORTFOLIO SH TSR 78468R101 7287 251 SH SOLE 0 0 251 HOMESTREET INC COM 43785V102 2678 260 SH SOLE 0 0 260 SPDR SER TR BLOOMBERG SHT TE 78468R408 2413 96 SH SOLE 0 0 96 ENPHASE ENERGY INC COM 29355A107 1321 10 SH SOLE 0 0 10 SPLUNK INC COM 848637104 69961 459 SH SOLE 0 0 459 META PLATFORMS INC CL A 30303M102 21604611 61037 SH SOLE 0 0 61037 SERVISFIRST BANCSHARES INC COM 81768T108 1999 30 SH SOLE 0 0 30 VANECK ETF TRUST INTERNATIONAL HI 92189F445 76605 3665 SH SOLE 0 0 3665 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 39195 1362 SH SOLE 0 0 1362 MARATHON DIGITAL HOLDINGS IN COM 565788106 6930 295 SH SOLE 0 0 295 GLOBAL X FDS GLBL X MLP ETF 37954Y343 20176530 455452 SH SOLE 0 0 455452 CLEARPOINT NEURO INC COM 18507C103 985 145 SH SOLE 0 0 145 HEALTHCARE RLTY TR CL A COM 42226K105 12488 725 SH SOLE 0 0 725 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1666 90 SH SOLE 0 0 90 PERPETUA RESOURCES CORP COM 714266103 22 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1827 76 SH SOLE 0 0 76 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 4 11 SH SOLE 0 0 11 PIMCO DYNAMIC INCOME FD SHS 72201Y101 26028 1450 SH SOLE 0 0 1450 FLEETCOR TECHNOLOGIES INC COM 339041105 3109 11 SH SOLE 0 0 11 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2013 28 SH SOLE 0 0 28 SERVICENOW INC COM 81762P102 18004819 25485 SH SOLE 0 0 25485 ALEXANDER & BALDWIN INC NEW COM 014491104 9510 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2824 102 SH SOLE 0 0 102 PALO ALTO NETWORKS INC COM 697435105 22503838 76315 SH SOLE 0 0 76315 VANECK ETF TRUST PREFERRED SECURT 92189F429 19585 1140 SH SOLE 0 0 1140 COHEN & STEERS LTD DURATION COM 19248C105 5990 325 SH SOLE 0 0 325 NATURAL GROCERS BY VITAMIN C COM 63888U108 3888 243 SH SOLE 0 0 243 FIVE BELOW INC COM 33829M101 4577313 21474 SH SOLE 0 0 21474 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 6849 605 SH SOLE 0 0 605 WORKDAY INC CL A 98138H101 7730 28 SH SOLE 0 0 28 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5177 61 SH SOLE 0 0 61 ISHARES INC CORE MSCI EMKT 46434G103 282220 5580 SH SOLE 0 0 5580 ISHARES TR CORE MSCI TOTAL 46432F834 3766 58 SH SOLE 0 0 58 ISHARES TR CORE MSCI EAFE 46432F842 77871 1107 SH SOLE 0 0 1107 DIAMONDBACK ENERGY INC COM 25278X109 528823 3410 SH SOLE 0 0 3410 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 33172 3653 SH SOLE 0 0 3653 QUALYS INC COM 74758T303 1570 8 SH SOLE 0 0 8 RH COM 74967X103 291 1 SH SOLE 0 0 1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31628 666 SH SOLE 0 0 666 FIRST TR MLP & ENERGY INCOM COM 33739B104 643 75 SH SOLE 0 0 75 PBF ENERGY INC CL A 69318G106 791 18 SH SOLE 0 0 18 ABBVIE INC COM 00287Y109 1462717 9439 SH SOLE 0 0 9439 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19779 987 SH SOLE 0 0 987 ZOETIS INC CL A 98978V103 4737 24 SH SOLE 0 0 24 PROSHARES TR MERGER ETF 74348A566 3546 88 SH SOLE 0 0 88 FLEXSHARES TR QLT DIV DEF IDX 33939L845 11825 200 SH SOLE 0 0 200 ACTINIUM PHARMACEUTICALS INC COM 00507W206 335 66 SH SOLE 0 0 66 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11788527 699201 SH SOLE 0 0 699201 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7403 548 SH SOLE 0 0 548 VANECK ETF TRUST BDC INCOME ETF 92189F411 4215542 262814 SH SOLE 0 0 262814 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 190109 4534 SH SOLE 0 0 4534 T-MOBILE US INC COM 872590104 39441 246 SH SOLE 0 0 246 VOYA FINANCIAL INC COM 929089100 1751 24 SH SOLE 0 0 24 RITHM CAPITAL CORP COM NEW 64828T201 449 42 SH SOLE 0 0 42 CION INVT CORP COM 17259U204 15517 1372 SH SOLE 0 0 1372 IQVIA HLDGS INC COM 46266C105 9283460 40122 SH SOLE 0 0 40122 ISHARES TR MSCI USA MMENTM 46432F396 10041 64 SH SOLE 0 0 64 NATIONAL RESH CORP COM NEW 637372202 514 13 SH SOLE 0 0 13 WISDOMTREE TR US QTLY DIV GRT 97717X669 3514 50 SH SOLE 0 0 50 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 148786 3014 SH SOLE 0 0 3014 COTY INC COM CL A 222070203 62 5 SH SOLE 0 0 5 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 12304 193 SH SOLE 0 0 193 NEWS CORP NEW CL A 65249B109 4566 186 SH SOLE 0 0 186 ISHARES TR MSCI USA VALUE 46432F388 5564 55 SH SOLE 0 0 55 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 5168 278 SH SOLE 0 0 278 ALPS ETF TR INTL SEC DV DOG 00162Q718 4481 150 SH SOLE 0 0 150 ARDMORE SHIPPING CORP COM Y0207T100 56 4 SH SOLE 0 0 4 SPROUTS FMRS MKT INC COM 85208M102 962 20 SH SOLE 0 0 20 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 119849 2686 SH SOLE 0 0 2686 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 94176 3470 SH SOLE 0 0 3470 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 208384 6178 SH SOLE 0 0 6178 AGIOS PHARMACEUTICALS INC COM 00847X104 490 22 SH SOLE 0 0 22 ISHARES TR MSCI USA QLT FCT 46432F339 67009127 455411 SH SOLE 0 0 455411 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 120680 21284 SH SOLE 0 0 21284 FOX FACTORY HLDG CORP COM 35138V102 2159 32 SH SOLE 0 0 32 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 15749 977 SH SOLE 0 0 977 RINGCENTRAL INC CL A 76680R206 441 13 SH SOLE 0 0 13 SCIENCE APPLICATIONS INTL CO COM 808625107 30458 245 SH SOLE 0 0 245 PRECIGEN INC COM 74017N105 1 1 SH SOLE 0 0 1 VEEVA SYS INC CL A COM 922475108 963 5 SH SOLE 0 0 5 ONEMAIN HLDGS INC COM 68268W103 492 10 SH SOLE 0 0 10 PROSHARES TR S&P 500 DV ARIST 74348A467 15539 163 SH SOLE 0 0 163 ADMA BIOLOGICS INC COM 000899104 5 1 SH SOLE 0 0 1 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 58940081 1459635 SH SOLE 0 0 1459635 GLOBAL NET LEASE INC COM NEW 379378201 29273 2942 SH SOLE 0 0 2942 BRIXMOR PPTY GROUP INC COM 11120U105 582 25 SH SOLE 0 0 25 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11774 182 SH SOLE 0 0 182 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 899 22 SH SOLE 0 0 22 GAMING & LEISURE PPTYS INC COM 36467J108 1086 22 SH SOLE 0 0 22 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1261 22 SH SOLE 0 0 22 ESSENT GROUP LTD COM G3198U102 475 9 SH SOLE 0 0 9 ISHARES TR 0-5YR HI YL CP 46434V407 63752 1510 SH SOLE 0 0 1510 ANTERO RESOURCES CORP COM 03674X106 350746 15465 SH SOLE 0 0 15465 AMBEV SA SPONSORED ADR 02319V103 501 179 SH SOLE 0 0 179 SPDR SER TR PORTFOLIO S&P600 78468R853 73643 1746 SH SOLE 0 0 1746 KRANESHARES TR CSI CHI INTERNET 500767306 540 20 SH SOLE 0 0 20 ALLEGION PLC ORD SHS G0176J109 13556 107 SH SOLE 0 0 107 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 13913 620 SH SOLE 0 0 620 ARAMARK COM 03852U106 703 25 SH SOLE 0 0 25 HILTON WORLDWIDE HLDGS INC COM 43300A203 1639 9 SH SOLE 0 0 9 ISHARES TR BLACKROCK ULTRA 46434V878 6345 126 SH SOLE 0 0 126 AMC ENTMT HLDGS INC CL A NEW 00165C302 386 63 SH SOLE 0 0 63 NMI HLDGS INC CL A 629209305 326 11 SH SOLE 0 0 11 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 0 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1232 23 SH SOLE 0 0 23 ONE GAS INC COM 68235P108 1593 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 16148 756 SH SOLE 0 0 756 WIX COM LTD SHS M98068105 861 7 SH SOLE 0 0 7 ISHARES TR TRS FLT RT BD 46434V860 6208 123 SH SOLE 0 0 123 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 66367 1321 SH SOLE 0 0 1321 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 150 3 SH SOLE 0 0 3 EAGLE PHARMACEUTICALS INC COM 269796108 152 29 SH SOLE 0 0 29 VARONIS SYS INC COM 922280102 3985 88 SH SOLE 0 0 88 ALLY FINL INC COM 02005N100 2270 65 SH SOLE 0 0 65 ISHARES TR HDG MSCI EAFE 46434V803 94278 2992 SH SOLE 0 0 2992 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 7288 126 SH SOLE 0 0 126 PAYLOCITY HLDG CORP COM 70438V106 3297 20 SH SOLE 0 0 20 ALPHABET INC CAP STK CL C 02079K107 52769569 374438 SH SOLE 0 0 374438 AUTOHOME INC SP ADS RP CL A 05278C107 982 35 SH SOLE 0 0 35 PROSHARES TR DJ BRKFLD GLB 74347B508 143 3 SH SOLE 0 0 3 WEIBO CORP SPONSORED ADR 948596101 372 34 SH SOLE 0 0 34 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2885 125 SH SOLE 0 0 125 JD.COM INC SPON ADR CL A 47215P106 18021 624 SH SOLE 0 0 624 ISHARES TR CORE DIV GRWTH 46434V621 9149 170 SH SOLE 0 0 170 ISHARES TR CORE MSCI EURO 46434V738 165 3 SH SOLE 0 0 3 ISHARES TR CORE MSCI PAC 46434V696 27137 456 SH SOLE 0 0 456 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 430 20 SH SOLE 0 0 20 VIPER ENERGY INC CL A 927959106 9414 300 SH SOLE 0 0 300 ARDELYX INC COM 039697107 12 2 SH SOLE 0 0 2 ARISTA NETWORKS INC COM 040413106 2591 11 SH SOLE 0 0 11 TIMKENSTEEL CORPORATION COM 887399103 12546 535 SH SOLE 0 0 535 IQIYI INC SPONSORED ADS 46267X108 244 50 SH SOLE 0 0 50 ISHARES TR CORE TOTAL USD 46434V613 5390 117 SH SOLE 0 0 117 ISHARES TR GLOBAL REIT ETF 46434V647 114178 4722 SH SOLE 0 0 4722 OCULAR THERAPEUTIX INC COM 67576A100 4 1 SH SOLE 0 0 1 SYNCHRONY FINANCIAL COM 87165B103 2902 76 SH SOLE 0 0 76 HEALTHEQUITY INC COM 42226A107 3804758 57387 SH SOLE 0 0 57387 PAYCOM SOFTWARE INC COM 70432V102 10336 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 36314325 608688 SH SOLE 0 0 608688 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42243 545 SH SOLE 0 0 545 V2X INC COM 92242T101 1115 24 SH SOLE 0 0 24 CITIZENS FINL GROUP INC COM 174610105 31966 965 SH SOLE 0 0 965 CYBERARK SOFTWARE LTD SHS M2682V108 876 4 SH SOLE 0 0 4 WAYFAIR INC CL A 94419L101 555 9 SH SOLE 0 0 9 HUBSPOT INC COM 443573100 1161 2 SH SOLE 0 0 2 VERITEX HLDGS INC COM 923451108 1303 56 SH SOLE 0 0 56 LIBERTY BROADBAND CORP COM SER C 530307305 484 6 SH SOLE 0 0 6 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5885 102 SH SOLE 0 0 102 ARK ETF TR NEXT GNRTN INTER 00214Q401 900781 11868 SH SOLE 0 0 11868 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8425 183 SH SOLE 0 0 183 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2545 16 SH SOLE 0 0 16 AVANOS MED INC COM 05350V106 449 20 SH SOLE 0 0 20 SIENTRA INC COM 82621J204 61 100 SH SOLE 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 21367 408 SH SOLE 0 0 408 ARK ETF TR GENOMIC REV ETF 00214Q302 4593 140 SH SOLE 0 0 140 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4914781 235326 SH SOLE 0 0 235326 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14013 290 SH SOLE 0 0 290 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6304 474 SH SOLE 0 0 474 AXALTA COATING SYS LTD COM G0750C108 1291 38 SH SOLE 0 0 38 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9747 161 SH SOLE 0 0 161 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16356768 137544 SH SOLE 0 0 137544 UBS GROUP AG SHS H42097107 556391 18006 SH SOLE 0 0 18006 RESTAURANT BRANDS INTL INC COM 76131D103 3203 41 SH SOLE 0 0 41 FLEXSHARES TR CR SCD US BD 33939L761 81540 1700 SH SOLE 0 0 1700 QORVO INC COM 74736K101 563 5 SH SOLE 0 0 5 VISTA OUTDOOR INC COM 928377100 444 15 SH SOLE 0 0 15 ISHARES TR MSCI LW CRB TG 46434V464 1535609 9280 SH SOLE 0 0 9280 XENIA HOTELS & RESORTS INC COM 984017103 5489 403 SH SOLE 0 0 403 INVITAE CORP COM 46185L103 110 175 SH SOLE 0 0 175 CANOPY GROWTH CORP COM NEW 138035704 179 35 SH SOLE 0 0 35 SOLAREDGE TECHNOLOGIES INC COM 83417M104 281 3 SH SOLE 0 0 3 ROCKET PHARMACEUTICALS INC COM 77313F106 1019 34 SH SOLE 0 0 34 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3185 161 SH SOLE 0 0 161 GODADDY INC CL A 380237107 955 9 SH SOLE 0 0 9 ETSY INC COM 29786A106 81 1 SH SOLE 0 0 1 VIRTU FINL INC CL A 928254101 466 23 SH SOLE 0 0 23 UNITI GROUP INC COM 91325V108 370 64 SH SOLE 0 0 64 CLEARWAY ENERGY INC CL C 18539C204 576 21 SH SOLE 0 0 21 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 3504 167 SH SOLE 0 0 167 VIKING THERAPEUTICS INC COM 92686J106 19 1 SH SOLE 0 0 1 PROSHARES TR RUSS 2000 DIVD 74347B698 10954 169 SH SOLE 0 0 169 TRANSUNION COM 89400J107 38303 557 SH SOLE 0 0 557 CHEMOURS CO COM 163851108 5280 167 SH SOLE 0 0 167 TOPBUILD CORP COM 89055F103 1871 5 SH SOLE 0 0 5 ISHARES TR MSCI INTL MOMENT 46434V449 1817 53 SH SOLE 0 0 53 ISHARES TR MSCI INTL QUALTY 46434V456 32008557 852198 SH SOLE 0 0 852198 TELADOC HEALTH INC COM 87918A105 5021 233 SH SOLE 0 0 233 WESTROCK CO COM 96145D105 1744 42 SH SOLE 0 0 42 KRAFT HEINZ CO COM 500754106 49325 1334 SH SOLE 0 0 1334 PAYPAL HLDGS INC COM 70450Y103 21222928 345594 SH SOLE 0 0 345594 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1214 16 SH SOLE 0 0 16 SUNRUN INC COM 86771W105 432 22 SH SOLE 0 0 22 PLANET FITNESS INC CL A 72703H101 730 10 SH SOLE 0 0 10 ISHARES TR CONV BD ETF 46435G102 19448713 247471 SH SOLE 0 0 247471 ZILLOW GROUP INC CL C CAP STK 98954M200 13019 225 SH SOLE 0 0 225 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 196543 3850 SH SOLE 0 0 3850 VANECK ETF TRUST OIL REFINERS ETF 92189F585 12285 359 SH SOLE 0 0 359 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 172 4 SH SOLE 0 0 4 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4128 44 SH SOLE 0 0 44 MADISON SQUARE GRDN SPRT COR CL A 55825T103 727 4 SH SOLE 0 0 4 PJT PARTNERS INC COM CL A 69343T107 1019 10 SH SOLE 0 0 10 FURY GOLD MINES LIMITED COM 36117T100 17 33 SH SOLE 0 0 33 NOVOCURE LTD ORD SHS G6674U108 1060 71 SH SOLE 0 0 71 FERRARI N V COM N3167Y103 2031 6 SH SOLE 0 0 6 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18884 1112 SH SOLE 0 0 1112 PROPETRO HLDG CORP COM 74347M108 218 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 448 11 SH SOLE 0 0 11 BLOCK INC CL A 852234103 6497 84 SH SOLE 0 0 84 SPDR SER TR PRTFLO S&P500 HI 78468R788 69362 1770 SH SOLE 0 0 1770 ATLASSIAN CORPORATION CL A 049468101 2616 11 SH SOLE 0 0 11 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 2876 89 SH SOLE 0 0 89 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 116172 3557 SH SOLE 0 0 3557 HUBBELL INC COM 443510607 80259 244 SH SOLE 0 0 244 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4929860 241010 SH SOLE 0 0 241010 BEIGENE LTD SPONSORED ADR 07725L102 541 3 SH SOLE 0 0 3 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 19220 529 SH SOLE 0 0 529 SPDR SER TR SPDR MSCI USA GE 78468R747 743827 7830 SH SOLE 0 0 7830 LANTHEUS HLDGS INC COM 516544103 62 1 SH SOLE 0 0 1 UNDER ARMOUR INC CL C 904311206 843 101 SH SOLE 0 0 101 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1160 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 748 26 SH SOLE 0 0 26 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 946745 16326 SH SOLE 0 0 16326 CHARTER COMMUNICATIONS INC N CL A 16119P108 13215 34 SH SOLE 0 0 34 GAUCHO GROUP HLDGS INC COM NEW 36809R404 2 4 SH SOLE 0 0 4 AURORA CANNABIS INC COM 05156X884 89 187 SH SOLE 0 0 187 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3023 64 SH SOLE 0 0 64 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 439 136 SH SOLE 0 0 136 PROSHARES TR SP500 EX HLTH 74347B565 16000 159 SH SOLE 0 0 159 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 541104 8108 SH SOLE 0 0 8108 TWILIO INC CL A 90138F102 3642 48 SH SOLE 0 0 48 FORTIVE CORP COM 34959J108 30777 418 SH SOLE 0 0 418 TACTILE SYS TECHNOLOGY INC COM 87357P100 14 1 SH SOLE 0 0 1 FIRST HAWAIIAN INC COM 32051X108 480 21 SH SOLE 0 0 21 ISHARES INC ESG AWR MSCI EM 46434G863 64 2 SH SOLE 0 0 2 ISHARES TR ESG AW MSCI EAFE 46435G516 76 1 SH SOLE 0 0 1 PROTAGONIST THERAPEUTICS INC COM 74366E102 23 1 SH SOLE 0 0 1 THE TRADE DESK INC COM CL A 88339J105 5613 78 SH SOLE 0 0 78 NUTANIX INC CL A 67059N108 119225 2500 SH SOLE 0 0 2500 ADVANSIX INC COM 00773T101 180 6 SH SOLE 0 0 6 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1452078 75237 SH SOLE 0 0 75237 VISTRA CORP COM 92840M102 963 25 SH SOLE 0 0 25 CAMPING WORLD HLDGS INC CL A 13462K109 716 27 SH SOLE 0 0 27 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1565 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 3372 139 SH SOLE 0 0 139 ACUSHNET HLDGS CORP COM 005098108 821 13 SH SOLE 0 0 13 ADIENT PLC ORD SHS G0084W101 591 16 SH SOLE 0 0 16 YUM CHINA HLDGS INC COM 98850P109 45952 1083 SH SOLE 0 0 1083 ALCOA CORP COM 013872106 68 2 SH SOLE 0 0 2 GDS HLDGS LTD SPONSORED ADS 36165L108 538 59 SH SOLE 0 0 59 LAMB WESTON HLDGS INC COM 513272104 61395 568 SH SOLE 0 0 568 GROWGENERATION CORP COM 39986L109 2636 1050 SH SOLE 0 0 1050 BLACKLINE INC COM 09239B109 2373 38 SH SOLE 0 0 38 INTERNATIONAL SEAWAYS INC COM Y41053102 91 2 SH SOLE 0 0 2 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1678 131 SH SOLE 0 0 131 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1040508 45807 SH SOLE 0 0 45807 PACER FDS TR US CASH COWS 100 69374H881 319 6 SH SOLE 0 0 6 CONDUENT INC COM 206787103 398 109 SH SOLE 0 0 109 ICHOR HOLDINGS SHS G4740B105 303 9 SH SOLE 0 0 9 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13433 278 SH SOLE 0 0 278 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1321 5 SH SOLE 0 0 5 ANAPTYSBIO INC COM 032724106 493 23 SH SOLE 0 0 23 INVITATION HOMES INC COM 46187W107 4206234 123314 SH SOLE 0 0 123314 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8609 193 SH SOLE 0 0 193 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1180 34 SH SOLE 0 0 34 SNAP INC CL A 83304A106 5967666 352491 SH SOLE 0 0 352491 ISHARES TR FALN ANGLS USD 46435G474 72706 2754 SH SOLE 0 0 2754 FLOOR & DECOR HLDGS INC CL A 339750101 1339 12 SH SOLE 0 0 12 DBX ETF TR XTRACK USD HIGH 233051432 498 14 SH SOLE 0 0 14 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 42221 1724 SH SOLE 0 0 1724 INGERSOLL RAND INC COM 45687V106 24285 314 SH SOLE 0 0 314 GLOBAL X FDS US INFR DEV ETF 37954Y673 862 25 SH SOLE 0 0 25 ARGENX SE SPONSORED ADR 04016X101 2283 6 SH SOLE 0 0 6 SMART GLOBAL HLDGS INC SHS G8232Y101 719 38 SH SOLE 0 0 38 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 5372 616 SH SOLE 0 0 616 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2198 44 SH SOLE 0 0 44 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 187942 7967 SH SOLE 0 0 7967 SIMPLY GOOD FOODS CO COM 82900L102 436 11 SH SOLE 0 0 11 GLOBAL X FDS FINTECH ETF 37954Y814 5114 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 57520 1253 SH SOLE 0 0 1253 PROSHARES TR EQTS FOR RISIN 74347B391 167 3 SH SOLE 0 0 3 TIDEWATER INC NEW COM 88642R109 72 1 SH SOLE 0 0 1 BRIGHTHOUSE FINL INC COM 10922N103 2487 47 SH SOLE 0 0 47 FERGUSON PLC NEW SHS G3421J106 1158 6 SH SOLE 0 0 6 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 52249 1692 SH SOLE 0 0 1692 ISHARES TR ESG AWRE 1 5 YR 46435G243 18213 744 SH SOLE 0 0 744 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3795 129 SH SOLE 0 0 129 DUPONT DE NEMOURS INC COM 26614N102 606824 7888 SH SOLE 0 0 7888 ISHARES TR ESG AWRE USD ETF 46435G193 873672 37545 SH SOLE 0 0 37545 XAI OCTAGON FLOATING RATE & COM 98400T106 2163 303 SH SOLE 0 0 303 ROKU INC COM CL A 77543R102 7424 81 SH SOLE 0 0 81 VICI PPTYS INC COM 925652109 59966 1881 SH SOLE 0 0 1881 MONGODB INC CL A 60937P106 1635 4 SH SOLE 0 0 4 SEA LTD SPONSORD ADS 81141R100 527 13 SH SOLE 0 0 13 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 2551 313 SH SOLE 0 0 313 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 83131 4273 SH SOLE 0 0 4273 CANOO INC COM CL A 13803R102 154 597 SH SOLE 0 0 597 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1038852 45704 SH SOLE 0 0 45704 GLOBAL X FDS US PFD ETF 37954Y657 1940 100 SH SOLE 0 0 100 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1080 21 SH SOLE 0 0 21 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3023 108 SH SOLE 0 0 108 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 37 1 SH SOLE 0 0 1 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 30 1 SH SOLE 0 0 1 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 49 1 SH SOLE 0 0 1 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 28 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 74614 1934 SH SOLE 0 0 1934 ISHARES TR BROAD USD HIGH 46435U853 436 12 SH SOLE 0 0 12 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3584 133 SH SOLE 0 0 133 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 51161 1073 SH SOLE 0 0 1073 CONSOL ENERGY INC NEW COM 20854L108 503 5 SH SOLE 0 0 5 ISHARES INC MSCI EMRG CHN 46434G764 443 8 SH SOLE 0 0 8 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 583 238 SH SOLE 0 0 238 LUTHER BURBANK CORP COM 550550107 868 81 SH SOLE 0 0 81 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 12250 116 SH SOLE 0 0 116 LEXINFINTECH HLDGS LTD ADR 528877103 4 2 SH SOLE 0 0 2 NUTRIEN LTD COM 67077M108 11381 202 SH SOLE 0 0 202 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1870043 62648 SH SOLE 0 0 62648 ADT INC DEL COM 00090Q103 27860 4085 SH SOLE 0 0 4085 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 700379 17120 SH SOLE 0 0 17120 CACTUS INC CL A 127203107 863 19 SH SOLE 0 0 19 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 777652 17080 SH SOLE 0 0 17080 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 233 2 SH SOLE 0 0 2 INVESCO HIGH INCOME 2024 TAR COM 46136K105 2425 352 SH SOLE 0 0 352 BRIDGEWATER BANCSHARES INC COM 108621103 1190 88 SH SOLE 0 0 88 ZSCALER INC COM 98980G102 4431 20 SH SOLE 0 0 20 SPOTIFY TECHNOLOGY S A SHS L8681T102 1503 8 SH SOLE 0 0 8 BILIBILI INC SPONS ADS REP Z 090040106 596 49 SH SOLE 0 0 49 BUSINESS FIRST BANCSHARES IN COM 12326C105 1947 79 SH SOLE 0 0 79 PGIM ETF TR PGIM ULTRA SH BD 69344A107 734 15 SH SOLE 0 0 15 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1600 170 SH SOLE 0 0 170 CERIDIAN HCM HLDG INC COM 15677J108 537 8 SH SOLE 0 0 8 DOCUSIGN INC COM 256163106 74194 1248 SH SOLE 0 0 1248 GOOSEHEAD INS INC COM CL A 38267D109 1213 16 SH SOLE 0 0 16 NVENT ELECTRIC PLC SHS G6700G107 1723 29 SH SOLE 0 0 29 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1912 37 SH SOLE 0 0 37 CHAMPIONX CORPORATION COM 15872M104 1577 54 SH SOLE 0 0 54 TALOS ENERGY INC COM 87484T108 100 7 SH SOLE 0 0 7 EQUITABLE HLDGS INC COM 29452E101 2531 76 SH SOLE 0 0 76 WYNDHAM HOTELS & RESORTS INC COM 98311A105 109197 1358 SH SOLE 0 0 1358 ISHARES TR ESG AWARE MSCI 46435U663 2981238 78433 SH SOLE 0 0 78433 ISHARES TR US INFRASTRUC 46435U713 725 18 SH SOLE 0 0 18 EVERGY INC COM 30034W106 33356 639 SH SOLE 0 0 639 PACER FDS TR DATA AND INFRAST 69374H741 23016 772 SH SOLE 0 0 772 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2075850 30541 SH SOLE 0 0 30541 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 56094 772 SH SOLE 0 0 772 BJS WHSL CLUB HLDGS INC COM 05550J101 1000 15 SH SOLE 0 0 15 WORLD GOLD TR SPDR GLD MINIS 98149E303 56848874 1389608 SH SOLE 0 0 1389608 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 17437 332 SH SOLE 0 0 332 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 7130 126 SH SOLE 0 0 126 TILRAY BRANDS INC COM 88688T100 642 279 SH SOLE 0 0 279 ALLAKOS INC COM 01671P100 8 3 SH SOLE 0 0 3 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 13483 545 SH SOLE 0 0 545 TENABLE HLDGS INC COM 88025T102 829 18 SH SOLE 0 0 18 OPERA LTD SPONSORED ADS 68373M107 10081 762 SH SOLE 0 0 762 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 13145 205 SH SOLE 0 0 205 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 9258 187 SH SOLE 0 0 187 LOOP MEDIA INC COM NEW 54352F206 29 29 SH SOLE 0 0 29 TARGET HOSPITALITY CORP COM 87615L107 19 2 SH SOLE 0 0 2 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 69870105 1856766 SH SOLE 0 0 1856766 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 43957496 1214631 SH SOLE 0 0 1214631 NIO INC SPON ADS 62914V106 4989 550 SH SOLE 0 0 550 JANUS DETROIT STR TR HENDERSON MTG 47103U852 88235793 1920675 SH SOLE 0 0 1920675 WRAP TECHNOLOGIES INC COM 98212N107 3100 1000 SH SOLE 0 0 1000 VANGUARD WORLD FD ESG US STK ETF 921910733 170 2 SH SOLE 0 0 2 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 213582 9234 SH SOLE 0 0 9234 GARRETT MOTION INC COM 366505105 870 90 SH SOLE 0 0 90 LIVENT CORP COM 53814L108 1888 105 SH SOLE 0 0 105 RESIDEO TECHNOLOGIES INC COM 76118Y104 1186 63 SH SOLE 0 0 63 LINDE PLC SHS G54950103 593446 1445 SH SOLE 0 0 1445 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 60576 2987 SH SOLE 0 0 2987 SPDR SER TR S&P KENSHO NEW 78468R648 6491 139 SH SOLE 0 0 139 ISHARES TR ESG AWR US AGRGT 46435U549 2627992 55048 SH SOLE 0 0 55048 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 203870 10163 SH SOLE 0 0 10163 MODERNA INC COM 60770K107 7757 78 SH SOLE 0 0 78 PGIM ETF TR ACTV HY BD ETF 69344A206 3479 100 SH SOLE 0 0 100 VANECK ETF TRUST DURABLE HGH DIV 92189H102 10620 342 SH SOLE 0 0 342 DELL TECHNOLOGIES INC CL C 24703L202 6885 90 SH SOLE 0 0 90 PIMCO ETF TR PREFERRED AND CP 72201R619 32671724 675594 SH SOLE 0 0 675594 ARK ETF TR FINTECH INNOVA 00214Q708 6012 218 SH SOLE 0 0 218 REPAY HLDGS CORP COM CL A 76029L100 453 53 SH SOLE 0 0 53 SHOCKWAVE MED INC COM 82489T104 4388254 23028 SH SOLE 0 0 23028 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 10790 301 SH SOLE 0 0 301 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 961 70 SH SOLE 0 0 70 FOX CORP CL A COM 35137L105 1216 41 SH SOLE 0 0 41 DOW INC COM 260557103 490900 8952 SH SOLE 0 0 8952 GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 64545644 2296998 SH SOLE 0 0 2296998 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1265 108 SH SOLE 0 0 108 ALCON AG ORD SHS H01301128 6406 82 SH SOLE 0 0 82 PINTEREST INC CL A 72352L106 1000 27 SH SOLE 0 0 27 TIMOTHY PLAN US LRGMD CP CORE 887432359 25 1 SH SOLE 0 0 1 BEYOND MEAT INC COM 08862E109 2359 265 SH SOLE 0 0 265 SOUTH PLAINS FINANCIAL INC COM 83946P107 251141 8672 SH SOLE 0 0 8672 MAYVILLE ENGR CO INC COM 578605107 514866 35705 SH SOLE 0 0 35705 UBER TECHNOLOGIES INC COM 90353T100 74684 1213 SH SOLE 0 0 1213 AVANTOR INC COM 05352A100 731 32 SH SOLE 0 0 32 FASTLY INC CL A 31188V100 53 3 SH SOLE 0 0 3 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 147963 4056 SH SOLE 0 0 4056 TEXTRON INC COM 883203101 4504 56 SH SOLE 0 0 56 CORTEVA INC COM 22052L104 375597 7838 SH SOLE 0 0 7838 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 5951 119 SH SOLE 0 0 119 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 32667 915 SH SOLE 0 0 915 REVOLVE GROUP INC CL A 76156B107 829 50 SH SOLE 0 0 50 AMCOR PLC ORD G0250X107 134 14 SH SOLE 0 0 14 CHEWY INC CL A 16679L109 7113 301 SH SOLE 0 0 301 CROWDSTRIKE HLDGS INC CL A 22788C105 2809 11 SH SOLE 0 0 11 AKERO THERAPEUTICS INC COM 00973Y108 23 1 SH SOLE 0 0 1 GROCERY OUTLET HLDG CORP COM 39874R101 620 23 SH SOLE 0 0 23 IMMUNOVANT INC COM 45258J102 84 2 SH SOLE 0 0 2 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 21962963 809790 SH SOLE 0 0 809790 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 15352080 649686 SH SOLE 0 0 649686 MIRUM PHARMACEUTICALS INC COM 604749101 531 18 SH SOLE 0 0 18 BLUE OWL CAPITAL CORPORATION COM 69121K104 7159 485 SH SOLE 0 0 485 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1568 47 SH SOLE 0 0 47 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 24307968 675668 SH SOLE 0 0 675668 DRAFTKINGS INC NEW COM CL A 26142V105 10082 286 SH SOLE 0 0 286 CLOUDFLARE INC CL A COM 18915M107 4413 53 SH SOLE 0 0 53 PELOTON INTERACTIVE INC CL A COM 70614W100 158 26 SH SOLE 0 0 26 OPORTUN FINL CORP COM 68376D104 70 18 SH SOLE 0 0 18 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 34922912 619310 SH SOLE 0 0 619310 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 19171 857 SH SOLE 0 0 857 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2874 155 SH SOLE 0 0 155 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 14450 1000 SH SOLE 0 0 1000 ALBERTSONS COS INC COMMON STOCK 013091103 45770 1990 SH SOLE 0 0 1990 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 149 5 SH SOLE 0 0 5 BILL HOLDINGS INC COM 090043100 1632 20 SH SOLE 0 0 20 SPROUT SOCIAL INC COM CL A 85209W109 2826 46 SH SOLE 0 0 46 NUSHARES ETF TR ESG HI TLD CRP 67092P854 4103 195 SH SOLE 0 0 195 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2089 100 SH SOLE 0 0 100 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 13194 434 SH SOLE 0 0 434 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 14335 500 SH SOLE 0 0 500 INNOVATOR ETFS TR US SML CP PWR B 45782C474 29781 868 SH SOLE 0 0 868 MEDIAALPHA INC CL A 58450V104 502 45 SH SOLE 0 0 45 STRATEGY SHS DAY HAGAN NED 86280R803 428 12 SH SOLE 0 0 12 ISHARES TR US TECH BRKTHR 46436E502 6996 163 SH SOLE 0 0 163 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 69251 2121 SH SOLE 0 0 2121 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 15897 434 SH SOLE 0 0 434 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 125479 3347 SH SOLE 0 0 3347 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 144907 3396 SH SOLE 0 0 3396 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5023 925 SH SOLE 0 0 925 ISHARES TR IBONDS 26 TRM TS 46436E858 1741072 76179 SH SOLE 0 0 76179 ISHARES TR IBONDS 25 TRM TS 46436E866 6084368 261356 SH SOLE 0 0 261356 ISHARES TR IBONDS 24 TRM TS 46436E874 6230616 261132 SH SOLE 0 0 261132 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 47769 1354 SH SOLE 0 0 1354 ISHARES TR IBONDS 27 TRM TS 46436E841 98112 4382 SH SOLE 0 0 4382 ISHARES TR IBONDS 28 TRM TS 46436E833 71088 3200 SH SOLE 0 0 3200 CARRIER GLOBAL CORPORATION COM 14448C104 42339 737 SH SOLE 0 0 737 OTIS WORLDWIDE CORP COM 68902V107 32478 363 SH SOLE 0 0 363 SKILLZ INC COM CL A 83067L208 2808 450 SH SOLE 0 0 450 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17084563 310741 SH SOLE 0 0 310741 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 74 4 SH SOLE 0 0 4 AZEK CO INC CL A 05478C105 5110108 133598 SH SOLE 0 0 133598 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5572 400 SH SOLE 0 0 400 INNOVATOR ETFS TR US SML CP PWR B 45782C284 17465154 644887 SH SOLE 0 0 644887 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 8826852 160183 SH SOLE 0 0 160183 ACCOLADE INC COM 00437E102 925 77 SH SOLE 0 0 77 IAC INC COM NEW 44891N208 681 13 SH SOLE 0 0 13 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8526 219 SH SOLE 0 0 219 MATCH GROUP INC NEW COM 57667L107 1132 31 SH SOLE 0 0 31 NCINO INC COM 63947X101 1782 53 SH SOLE 0 0 53 AST SPACEMOBILE INC COM CL A 00217D100 5427 900 SH SOLE 0 0 900 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 489 17 SH SOLE 0 0 17 LI AUTO INC SPONSORED ADS 50202M102 936 25 SH SOLE 0 0 25 CANO HEALTH INC COM CL A 13781Y202 6 1 SH SOLE 0 0 1 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 47 49 PRN SOLE 0 0 49 ROCKET COS INC COM CL A 77311W101 6 0 SH SOLE 0 0 0 KE HLDGS INC SPONSORED ADS 482497104 632 39 SH SOLE 0 0 39 SPDR SER TR S&P 500 ESG ETF 78468R531 3156292 68318 SH SOLE 0 0 68318 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 26265969 1299800 SH SOLE 0 0 1299800 AMERICAN OUTDOOR BRANDS INC COM 02875D109 160 19 SH SOLE 0 0 19 GLOBAL X FDS RATE PREFERRED 37954Y376 90568 3911 SH SOLE 0 0 3911 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L206 637 100 SH SOLE 0 0 100 GLOBAL X FDS S&P EX US ETF 37954Y368 257631 8716 SH SOLE 0 0 8716 SNOWFLAKE INC CL A 833445109 149449 751 SH SOLE 0 0 751 UNITY SOFTWARE INC COM 91332U101 695 17 SH SOLE 0 0 17 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 875 100 SH SOLE 0 0 100 PALANTIR TECHNOLOGIES INC CL A 69608A108 8860 516 SH SOLE 0 0 516 ASANA INC CL A 04342Y104 893 47 SH SOLE 0 0 47 LUCID GROUP INC COM 549498103 956 227 SH SOLE 0 0 227 VONTIER CORPORATION COM 928881101 5735 166 SH SOLE 0 0 166 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 162 6 SH SOLE 0 0 6 TIM S A SPONSORED ADR 88706T108 1422 77 SH SOLE 0 0 77 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 27135 161 SH SOLE 0 0 161 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 45409328 902770 SH SOLE 0 0 902770 ROOT INC CL A NEW 77664L207 356 34 SH SOLE 0 0 34 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2878 173 SH SOLE 0 0 173 ALLEGRO MICROSYSTEMS INC COM 01749D105 91 3 SH SOLE 0 0 3 VIATRIS INC COM 92556V106 24376 2251 SH SOLE 0 0 2251 JOBY AVIATION INC COMMON STOCK G65163100 665 100 SH SOLE 0 0 100 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 14491 669 SH SOLE 0 0 669 CONCENTRIX CORP COM 20602D101 5991 61 SH SOLE 0 0 61 NUVEI CORPORATION SUB VTG SHS 67079A102 1628 62 SH SOLE 0 0 62 DOORDASH INC CL A 25809K105 1384 14 SH SOLE 0 0 14 AIRBNB INC COM CL A 009066101 21782 160 SH SOLE 0 0 160 C3 AI INC CL A 12468P104 29 1 SH SOLE 0 0 1 CYBIN INC COM 23256X100 1314 3205 SH SOLE 0 0 3205 UPSTART HLDGS INC COM 91680M107 776 19 SH SOLE 0 0 19 AFFIRM HLDGS INC COM CL A 00827B106 3784 77 SH SOLE 0 0 77 IONQ INC COM 46222L108 6195 500 SH SOLE 0 0 500 DREAM FINDERS HOMES INC COM CL A 26154D100 1279 36 SH SOLE 0 0 36 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 574 287 SH SOLE 0 0 287 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 852 52 SH SOLE 0 0 52 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 176 3 SH SOLE 0 0 3 CHESAPEAKE ENERGY CORP COM 165167735 923 12 SH SOLE 0 0 12 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 75 4 SH SOLE 0 0 4 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 3930 4000 PRN SOLE 0 0 4000 ROBLOX CORP CL A 771049103 1463 32 SH SOLE 0 0 32 COUPANG INC CL A 22266T109 227 14 SH SOLE 0 0 14 HOLLEY INC COM 43538H103 511 105 SH SOLE 0 0 105 OLO INC CL A 68134L109 561 98 SH SOLE 0 0 98 COINBASE GLOBAL INC COM CL A 19260Q107 43132 248 SH SOLE 0 0 248 BIOMEA FUSION INC COM 09077A106 1684 116 SH SOLE 0 0 116 AURORA INNOVATION INC CLASS A COM 051774107 131 30 SH SOLE 0 0 30 FLORA GROWTH CORP COM 339764201 68 50 SH SOLE 0 0 50 UGI CORP NEW UNIT 06/01/2024 902681113 3536 60 SH SOLE 0 0 60 OATLY GROUP AB SPONSORED ADS 67421J108 8850 7500 SH SOLE 0 0 7500 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1017 450 SH SOLE 0 0 450 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 6197 567 SH SOLE 0 0 567 FIGS INC CL A 30260D103 6950 1000 SH SOLE 0 0 1000 ORGANON & CO COMMON STOCK 68622V106 4773 331 SH SOLE 0 0 331 SOFI TECHNOLOGIES INC COM 83406F102 14925 1500 SH SOLE 0 0 1500 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 204055 3937 SH SOLE 0 0 3937 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 65563 2243 SH SOLE 0 0 2243 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1491 25 SH SOLE 0 0 25 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17747 339 SH SOLE 0 0 339 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3024 88 SH SOLE 0 0 88 MARQETA INC CLASS A COM 57142B104 1703 244 SH SOLE 0 0 244 23ANDME HOLDING CO CLASS A COM 90138Q108 64 70 SH SOLE 0 0 70 CONFLUENT INC CLASS A COM 20717M103 23 1 SH SOLE 0 0 1 DT MIDSTREAM INC COMMON STOCK 23345M107 46797 854 SH SOLE 0 0 854 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 1125852 24348 SH SOLE 0 0 24348 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3313 77 SH SOLE 0 0 77 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 575 59 SH SOLE 0 0 59 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 550 9 SH SOLE 0 0 9 VICTORIAS SECRET AND CO COMMON STOCK 926400102 27 1 SH SOLE 0 0 1 LISTED FD TR ROUNDHILL BALL 53656F417 0 0 SH SOLE 0 0 0 DUTCH BROS INC CL A 26701L100 36357 1148 SH SOLE 0 0 1148 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 2202197 227735 SH SOLE 0 0 227735 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 10238 585 SH SOLE 0 0 585 SYLVAMO CORP COMMON STOCK 871332102 688 14 SH SOLE 0 0 14 PROSHARES TR BITCOIN STRATE 74347G440 732661 35757 SH SOLE 0 0 35757 PORTILLOS INC COM CL A 73642K106 9956 625 SH SOLE 0 0 625 VITA COCO CO INC COM 92846Q107 308 12 SH SOLE 0 0 12 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11117 535 SH SOLE 0 0 535 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 57782 2463 SH SOLE 0 0 2463 OCEANPAL INC COM Y6430L202 47 21 SH SOLE 0 0 21 ORION OFFICE REIT INC COM 68629Y103 395 69 SH SOLE 0 0 69 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4654 99 SH SOLE 0 0 99 TPG INC COM CL A 872657101 1122 26 SH SOLE 0 0 26 CONSTELLATION ENERGY CORP COM 21037T109 111162 951 SH SOLE 0 0 951 ARCELLX INC COMMON STOCK 03940C100 3330 60 SH SOLE 0 0 60 MODIV INDUSTRIAL INC COM STK CL C 60784B101 224 15 SH SOLE 0 0 15 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 24 1 SH SOLE 0 0 1 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 56 2 SH SOLE 0 0 2 ZIMVIE INC COM 98888T107 320 18 SH SOLE 0 0 18 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 6176 151 SH SOLE 0 0 151 ESAB CORPORATION COM 29605J106 866 10 SH SOLE 0 0 10 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 352957 9483 SH SOLE 0 0 9483 ASPEN TECHNOLOGY INC COM 29109X106 1101 5 SH SOLE 0 0 5 HALEON PLC SPON ADS 405552100 4066 494 SH SOLE 0 0 494 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 21442487 758532 SH SOLE 0 0 758532 EA SERIES TRUST STRIVE US ENERGY 02072L722 14867 530 SH SOLE 0 0 530 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 634 47 SH SOLE 0 0 47 AMPLIFY ETF TR INTERNATINL ENHC 032108722 5629 196 SH SOLE 0 0 196 RUMBLE INC COM CL A 78137L105 4041 900 SH SOLE 0 0 900 XPERI INC COMMON STOCK 98423J101 441 40 SH SOLE 0 0 40 RBB FD INC US TREASY 2 YR 74933W486 32001 662 SH SOLE 0 0 662 RXO INC COMMON STOCK 74982T103 326 14 SH SOLE 0 0 14 VANECK ETF TRUST CLO ETF 92189H748 4111161 78871 SH SOLE 0 0 78871 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 3584368 71795 SH SOLE 0 0 71795 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 32889255 1044103 SH SOLE 0 0 1044103 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 12726110 264027 SH SOLE 0 0 264027 BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 4794948 97621 SH SOLE 0 0 97621 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 3826757 79147 SH SOLE 0 0 79147 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 2449754 51336 SH SOLE 0 0 51336 BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 2861864 57997 SH SOLE 0 0 57997 INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665 168914795 6993591 SH SOLE 0 0 6993591 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2392 52 SH SOLE 0 0 52 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 979 22 SH SOLE 0 0 22 MASTERBRAND INC COMMON STOCK 57638P104 12344 831 SH SOLE 0 0 831 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 40363 522 SH SOLE 0 0 522 VITESSE ENERGY INC COMMON STOCK 92852X103 88 4 SH SOLE 0 0 4 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 4131758 156506 SH SOLE 0 0 156506 CRANE COMPANY COMMON STOCK 224408104 6380 54 SH SOLE 0 0 54 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 46138 2315 SH SOLE 0 0 2315 KENVUE INC COM 49177J102 16005381 743399 SH SOLE 0 0 743399 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 91946097 1857872 SH SOLE 0 0 1857872 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 15771450 309901 SH SOLE 0 0 309901 CAVA GROUP INC COM 148929102 516 12 SH SOLE 0 0 12 BANK NEW YORK MELLON CORP COM 064058100 20257 389 SH SOLE 0 0 389 FORTREA HLDGS INC COMMON STOCK 34965K107 593 17 SH SOLE 0 0 17 PHINIA INC COMMON STOCK 71880K101 576 19 SH SOLE 0 0 19 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 224 6 SH SOLE 0 0 6 BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770 18609 1239 SH SOLE 0 0 1239 VERALTO CORP COM SHS 92338C103 31999 389 SH SOLE 0 0 389 VESTIS CORPORATION COM SHS 29430C102 254 12 SH SOLE 0 0 12 WK KELLOGG CO COM SHS 92942W107 23639 1799 SH SOLE 0 0 1799 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 42663161 806792 SH SOLE 0 0 806792 NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 170996 6110 SH SOLE 0 0 6110 NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705 172899 6125 SH SOLE 0 0 6125 NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887 1432 57 SH SOLE 0 0 57 NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861 53641 1992 SH SOLE 0 0 1992 NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853 52543 2024 SH SOLE 0 0 2024 NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879 53877 1995 SH SOLE 0 0 1995 NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507 170120 6181 SH SOLE 0 0 6181 NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804 1456 57 SH SOLE 0 0 57 NCR ATLEOS CORPORATION COM SHS 63001N106 3449 142 SH SOLE 0 0 142 NET LEASE OFFICE PROPERTIES COM 64110Y108 591 32 SH SOLE 0 0 32 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 9612 358 SH SOLE 0 0 358 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 19981 754 SH SOLE 0 0 754 WORTHINGTON STL INC COM SHS 982104101 17085 608 SH SOLE 0 0 608 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 38 135 SH SOLE 0 0 135