0001580642-21-001870.txt : 20210427 0001580642-21-001870.hdr.sgml : 20210427 20210427145041 ACCESSION NUMBER: 0001580642-21-001870 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CWM, LLC CENTRAL INDEX KEY: 0001535847 IRS NUMBER: 274011107 STATE OF INCORPORATION: NE FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15648 FILM NUMBER: 21858360 BUSINESS ADDRESS: STREET 1: DODGE PLAZA, FIRST FLOOR STREET 2: 13321 CALIFORNIA STREET CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 888-321-0808 MAIL ADDRESS: STREET 1: DODGE PLAZA, FIRST FLOOR STREET 2: 13321 CALIFORNIA STREET CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535847 XXXXXXXX 03-31-2021 03-31-2021 false CWM, LLC

DODGE PLAZA, FIRST FLOOR 13321 CALIFORNIA STREET OMAHA NE 68154

13F HOLDINGS REPORT 028-15648 N Dani Hampton 402-933-0269 /s/ Danielle Hampton Omaha NE 04-26-2021 0 2974 11369326 INFORMATION TABLE 2 infotable.xml WINNEBAGO INDS INC COM 974637100 70 912 SH SOLE 0 0 912 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 80 1218 SH SOLE 0 0 1218 ISHARES TR CORE HIGH DV ETF 46429B663 1319 13896 SH SOLE 0 0 13896 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 15774 227688 SH SOLE 0 0 227688 INGEVITY CORP COM 45688C107 1 8 SH SOLE 0 0 8 BARCLAYS PLC ADR 06738E204 10 1000 SH SOLE 0 0 1000 RENASANT CORP COM 75970E107 4 102 SH SOLE 0 0 102 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21 403 SH SOLE 0 0 403 ASGN INC COM 00191U102 95 1000 SH SOLE 0 0 1000 REXNORD CORP COM 76169B102 2 50 SH SOLE 0 0 50 QORVO INC COM 74736K101 103 564 SH SOLE 0 0 564 ALARM COM HLDGS INC COM 011642105 104 1200 SH SOLE 0 0 1200 QUANTUMSCAPE CORP COM CL A 74767V109 61 1369 SH SOLE 0 0 1369 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 0 2 SH SOLE 0 0 2 UNDER ARMOUR INC CL A 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SH SOLE 0 0 192601 TRANSOCEAN LTD REG SHS H8817H100 8 2265 SH SOLE 0 0 2265 KINDRED BIOSCIENCES INC COM 494577109 3 676 SH SOLE 0 0 676 APTIV PLC SHS G6095L109 134 973 SH SOLE 0 0 973 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 9261 351005 SH SOLE 0 0 351005 POLYMET MNG CORP COM NEW 731916409 0 150 SH SOLE 0 0 150 NEW AMER HIGH INCOME FD INC COM NEW 641876800 27 3000 SH SOLE 0 0 3000 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 14 200 SH SOLE 0 0 200 BLACKROCK TCP CAPITAL CORP COM 09259E108 82 5945 SH SOLE 0 0 5945 ISHARES TR GBL GREEN ETF 46435U440 42 764 SH SOLE 0 0 764 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 9 309 SH SOLE 0 0 309 PIMCO HIGH INCOME FD COM SHS 722014107 0 2 SH SOLE 0 0 2 FRESH DEL MONTE PRODUCE INC ORD G36738105 1683 58802 SH SOLE 0 0 58802 VANGUARD WORLD FDS ENERGY ETF 92204A306 193 2833 SH SOLE 0 0 2833 GLOBAL X FDS LNTY THMTC ETF 37954Y772 1 50 SH SOLE 0 0 50 OPENDOOR TECHNOLOGIES INC COM 683712103 51 2420 SH SOLE 0 0 2420 CORVEL CORP COM 221006109 37 358 SH SOLE 0 0 358 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 78 1408 SH SOLE 0 0 1408 GLOBANT S A COM L44385109 38 184 SH SOLE 0 0 184 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2611 77309 SH SOLE 0 0 77309 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7192 105649 SH SOLE 0 0 105649 AES CORP COM 00130H105 60 2251 SH SOLE 0 0 2251 MONRO INC COM 610236101 3 50 SH SOLE 0 0 50 BLUCORA INC COM 095229100 4 214 SH SOLE 0 0 214 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 75 429 SH SOLE 0 0 429 ALLIANT ENERGY CORP COM 018802108 235 4331 SH SOLE 0 0 4331 ISHARES TR MSCI EAFE ETF 464287465 862 11356 SH SOLE 0 0 11356 ISHARES TR 10+ YR INVST GRD 464289511 7902 118527 SH SOLE 0 0 118527 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 27 848 SH SOLE 0 0 848 SPDR S&P 500 ETF TR TR UNIT 78462F103 82 1200 SH Call SOLE 0 0 1200 TERADATA CORP DEL COM 88076W103 9 244 SH SOLE 0 0 244 GENUINE PARTS CO COM 372460105 118 1018 SH SOLE 0 0 1018 FIRST TR MLP & ENERGY INCOM COM 33739B104 25 3600 SH SOLE 0 0 3600 MONOLITHIC PWR SYS INC COM 609839105 60 169 SH SOLE 0 0 169 CNH INDL N V SHS N20944109 2 117 SH SOLE 0 0 117 DOMINION ENERGY INC COM 25746U109 26699 351482 SH SOLE 0 0 351482 FMC CORP COM NEW 302491303 3164 28608 SH SOLE 0 0 28608 PULSE BIOSCIENCES INC COM 74587B101 25 1050 SH SOLE 0 0 1050 SPDR S&P 500 ETF TR TR UNIT 78462F103 387 3200 SH Call SOLE 0 0 3200 BOSTON SCIENTIFIC CORP COM 101137107 255 6600 SH SOLE 0 0 6600 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 4 35 SH SOLE 0 0 35 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1 40 SH SOLE 0 0 40 FORTIVE CORP COM 34959J108 266 3770 SH SOLE 0 0 3770 BLACKSTONE MTG TR INC COM CL A 09257W100 53 1714 SH SOLE 0 0 1714 CIVEO CORP CDA COM NEW 17878Y207 6 416 SH SOLE 0 0 416 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5651 148779 SH SOLE 0 0 148779 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 21 16820 SH SOLE 0 0 16820 LENNAR CORP CL A 526057104 19 183 SH SOLE 0 0 183 HEARTLAND EXPRESS 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PRTFLO S&P500 HI 78468R788 136 3530 SH SOLE 0 0 3530 RAYMOND JAMES FINL INC COM 754730109 1 10 SH SOLE 0 0 10 TILRAY INC COM CL 2 88688T100 30 1328 SH SOLE 0 0 1328 ISHARES INC MSCI PAC JP ETF 464286665 34 683 SH SOLE 0 0 683 ISHARES INC CORE MSCI EMKT 46434G103 16826 261431 SH SOLE 0 0 261431 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 207 5870 SH SOLE 0 0 5870 DOCUSIGN INC COM 256163106 1213 5993 SH SOLE 0 0 5993 STEELCASE INC CL A 858155203 7 486 SH SOLE 0 0 486 MOELIS & CO CL A 60786M105 0 3 SH SOLE 0 0 3 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 80 SH SOLE 0 0 80 APOLLO COML REAL EST FIN INC COM 03762U105 1 94 SH SOLE 0 0 94 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13 793 SH SOLE 0 0 793 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 3 SH SOLE 0 0 3 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 212 4353 SH SOLE 0 0 4353 SYNCHRONY FINANCIAL COM 87165B103 36 878 SH SOLE 0 0 878 AFFILIATED MANAGERS GROUP IN COM 008252108 24 161 SH SOLE 0 0 161 STONECO LTD COM CL A G85158106 8 134 SH SOLE 0 0 134 CHILDRENS PL INC NEW COM 168905107 10 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 101 1017 SH SOLE 0 0 1017 GLOBAL X FDS FINTECH ETF 37954Y814 2 40 SH SOLE 0 0 40 ISHARES TR ESG AWARE MSCI 46435U663 18428 478140 SH SOLE 0 0 478140 HOST HOTELS & RESORTS INC COM 44107P104 9 509 SH SOLE 0 0 509 VULCAN MATLS CO COM 929160109 101 598 SH SOLE 0 0 598 COMERICA INC COM 200340107 4 58 SH SOLE 0 0 58 ISHARES INC MSCI FRANCE ETF 464286707 3 75 SH SOLE 0 0 75 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 7 SH SOLE 0 0 7 UNITED STS LIME & MINERALS I COM 911922102 1 10 SH SOLE 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 163 1800 SH Call SOLE 0 0 1800 MFS INTER INCOME TR SH BEN INT 55273C107 999 268644 SH SOLE 0 0 268644 PROSHARES TR PSHS ULT S&P 500 74347R107 63 613 SH SOLE 0 0 613 DTE ENERGY CO COM 233331107 206 1546 SH SOLE 0 0 1546 KKR & CO INC COM 48251W104 136 2782 SH SOLE 0 0 2782 BURLINGTON STORES INC COM 122017106 56 187 SH SOLE 0 0 187 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 500 SH Put SOLE 0 0 500 ANALOG DEVICES INC COM 032654105 197 1268 SH SOLE 0 0 1268 ISHARES TR MSCI INDIA ETF 46429B598 5 123 SH SOLE 0 0 123 SPDR S&P 500 ETF TR TR UNIT 78462F103 161 1700 SH Call SOLE 0 0 1700 PARAMOUNT GOLD NEV CORP COM 69924M109 1 500 SH SOLE 0 0 500 AMKOR TECHNOLOGY INC COM 031652100 20 855 SH SOLE 0 0 855 WEC ENERGY GROUP INC COM 92939U106 27817 297222 SH SOLE 0 0 297222 EQT CORP COM 26884L109 121 6505 SH SOLE 0 0 6505 JUNIPER NETWORKS INC COM 48203R104 3379 133396 SH SOLE 0 0 133396 EXP WORLD HLDGS INC COM 30212W100 5 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 100 SH Call SOLE 0 0 100 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 73 1415 SH SOLE 0 0 1415 UNUM GROUP COM 91529Y106 14 506 SH SOLE 0 0 506 ISHARES TR CORE S&P US GWT 464287671 1824 20087 SH SOLE 0 0 20087 SEI INVTS CO COM 784117103 5 78 SH SOLE 0 0 78 LULULEMON ATHLETICA INC COM 550021109 169 552 SH SOLE 0 0 552 STERLING BANCORP DEL COM 85917A100 55 2389 SH SOLE 0 0 2389 DEVON ENERGY CORP NEW COM 25179M103 41 1868 SH SOLE 0 0 1868 SOLARWINDS CORP COM 83417Q105 0 10 SH SOLE 0 0 10 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2983 55247 SH SOLE 0 0 55247 ISHARES TR S&P SML 600 GWT 464287887 589 4590 SH SOLE 0 0 4590 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 148 4843 SH SOLE 0 0 4843 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 249 5158 SH SOLE 0 0 5158 CORELOGIC INC COM 21871D103 0 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO SHORT 78464A474 702 22420 SH SOLE 0 0 22420 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 41 1500 SH SOLE 0 0 1500 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1568 4879 SH SOLE 0 0 4879 SPDR SER TR S&P BK ETF 78464A797 26 505 SH SOLE 0 0 505 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 118 1916 SH SOLE 0 0 1916 ETFIS SER TR I INFRAC ACT MLP 26923G772 1 61 SH SOLE 0 0 61 UNIVERSAL STAINLESS & ALLOY COM 913837100 17 1650 SH SOLE 0 0 1650 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 142 582 SH SOLE 0 0 582 CANNAE HLDGS INC COM 13765N107 4 104 SH SOLE 0 0 104 MID-AMER APT CMNTYS INC COM 59522J103 44 304 SH SOLE 0 0 304 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 30 676 SH SOLE 0 0 676 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22538 82060 SH SOLE 0 0 82060 DRIL-QUIP INC COM 262037104 4 110 SH SOLE 0 0 110 WESTERN ASSET EMERGING MKTS COM 95766A101 3 194 SH SOLE 0 0 194 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 6904 43849 SH SOLE 0 0 43849 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 529 1602 SH SOLE 0 0 1602 NEW YORK MTG TR INC COM PAR $.02 649604501 11 2398 SH SOLE 0 0 2398 LIBERTY BROADBAND CORP COM SER A 530307107 15 105 SH SOLE 0 0 105 ASSURANT INC COM 04621X108 35 245 SH SOLE 0 0 245 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 787 50612 SH SOLE 0 0 50612 PARKER-HANNIFIN CORP COM 701094104 102 324 SH SOLE 0 0 324 DOW INC COM 260557103 473 7402 SH SOLE 0 0 7402 OCULAR THERAPEUTIX INC COM 67576A100 33 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 300 SH Call SOLE 0 0 300 OLD SECOND BANCORP INC ILL COM 680277100 3 197 SH SOLE 0 0 197 BRINKS CO COM 109696104 17 213 SH SOLE 0 0 213 QUANTA SVCS INC COM 74762E102 9 97 SH SOLE 0 0 97 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 63 3660 SH SOLE 0 0 3660 EVERCORE INC CLASS A 29977A105 0 3 SH SOLE 0 0 3 CLEARWAY ENERGY INC CL A 18539C105 9 350 SH SOLE 0 0 350 ISHARES INC MSCI THAILND ETF 464286624 3 38 SH SOLE 0 0 38 STABLE RD ACQUISITION CORP COM CL A 85236Q109 13 1000 SH SOLE 0 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6633 185843 SH SOLE 0 0 185843 LOGITECH INTL S A SHS H50430232 2 17 SH SOLE 0 0 17 SENSIENT TECHNOLOGIES CORP COM 81725T100 63 812 SH SOLE 0 0 812 MV OIL TR TR UNITS 553859109 17 4000 SH SOLE 0 0 4000 HILLTOP HOLDINGS INC COM 432748101 2 47 SH SOLE 0 0 47 AVISTA CORP COM 05379B107 2154 45103 SH SOLE 0 0 45103 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 9 533 SH SOLE 0 0 533 ISHARES TR US HLTHCARE ETF 464287762 459 1817 SH SOLE 0 0 1817 HARLEY DAVIDSON INC COM 412822108 938 23395 SH SOLE 0 0 23395 SCHWAB CHARLES CORP COM 808513105 884 13559 SH SOLE 0 0 13559 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6192 36841 SH SOLE 0 0 36841 IMAX CORP COM 45245E109 2 96 SH SOLE 0 0 96 TANGER FACTORY OUTLET CTRS I COM 875465106 4 254 SH SOLE 0 0 254 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 29411 350924 SH SOLE 0 0 350924 RIO TINTO PLC SPONSORED ADR 767204100 21 269 SH SOLE 0 0 269 BANK HAWAII CORP COM 062540109 2 18 SH SOLE 0 0 18 CARDINAL HEALTH INC COM 14149Y108 4174 68707 SH SOLE 0 0 68707 GAMESTOP CORP NEW CL A 36467W109 3 15 SH SOLE 0 0 15 CORTEVA INC COM 22052L104 340 7302 SH SOLE 0 0 7302 SPDR SER TR PORTFOLIO LN TSR 78464A664 31 799 SH SOLE 0 0 799 WISDOMTREE TR INDIA ERNGS FD 97717W422 6 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3720 177628 SH SOLE 0 0 177628 ALBEMARLE CORP COM 012653101 91 624 SH SOLE 0 0 624 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2 36 SH SOLE 0 0 36 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 139 4450 SH SOLE 0 0 4450 J2 GLOBAL INC COM 48123V102 2 17 SH SOLE 0 0 17 UBIQUITI INC COM 90353W103 164 550 SH SOLE 0 0 550 SPDR S&P 500 ETF TR TR UNIT 78462F103 78 800 SH Call SOLE 0 0 800 OTTER TAIL CORP COM 689648103 1671 36196 SH SOLE 0 0 36196 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 28 1243 SH SOLE 0 0 1243 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 154 5583 SH SOLE 0 0 5583 ISHARES TR INVESTMENT GRADE 46435G219 92048 1743763 SH SOLE 0 0 1743763 SERVICE CORP INTL COM 817565104 36 712 SH SOLE 0 0 712 CACI INTL INC CL A 127190304 61 249 SH SOLE 0 0 249 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 95 SH SOLE 0 0 95 WIX COM LTD SHS M98068105 71 255 SH SOLE 0 0 255 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 10 397 SH SOLE 0 0 397 EMX RTY CORP COM 26873J107 3 1000 SH SOLE 0 0 1000 CHECK POINT SOFTWARE TECH LT ORD M22465104 6916 61764 SH SOLE 0 0 61764 KVH INDS INC COM 482738101 78 6173 SH SOLE 0 0 6173 BOYD GAMING CORP COM 103304101 183 3104 SH SOLE 0 0 3104 CHESAPEAKE UTILS CORP COM 165303108 3 25 SH SOLE 0 0 25 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 12 450 SH SOLE 0 0 450 AFFIRM HLDGS INC COM CL A 00827B106 6 87 SH SOLE 0 0 87 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 224 2066 SH SOLE 0 0 2066 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 43 789 SH SOLE 0 0 789 ARCOSA INC COM 039653100 7 100 SH SOLE 0 0 100 BAXTER INTL INC COM 071813109 644 7636 SH SOLE 0 0 7636 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 24 775 SH SOLE 0 0 775 FACEBOOK INC CL A 30303M102 14316 48605 SH SOLE 0 0 48605 APTARGROUP INC COM 038336103 34 239 SH SOLE 0 0 239 B & G FOODS INC NEW COM 05508R106 41 1336 SH SOLE 0 0 1336 SVB FINANCIAL GROUP COM 78486Q101 166 337 SH SOLE 0 0 337 ISHARES TR MSCI USA SZE FT 46432F370 10 81 SH SOLE 0 0 81 PUTNAM MANAGED MUN INCOME TR COM 746823103 79 9725 SH SOLE 0 0 9725 DISNEY WALT CO COM 254687106 8085 43816 SH SOLE 0 0 43816 BLACKROCK ENHANCED EQUITY DI COM 09251A104 21 2236 SH SOLE 0 0 2236 NORFOLK SOUTHN CORP COM 655844108 540 2011 SH SOLE 0 0 2011 VARIAN MED SYS INC COM 92220P105 13 72 SH SOLE 0 0 72 LANDEC CORP COM 514766104 21 2000 SH SOLE 0 0 2000 PROVIDENT FINL SVCS INC COM 74386T105 1978 88760 SH SOLE 0 0 88760 WISDOMTREE TR CHINADIV EX FI 97717X719 2 30 SH SOLE 0 0 30 HENRY JACK & ASSOC INC COM 426281101 186 1228 SH SOLE 0 0 1228 TORO CO COM 891092108 43 418 SH SOLE 0 0 418 EASTMAN KODAK CO COM NEW 277461406 2 284 SH SOLE 0 0 284 ISHARES INC MSCI CDA ETF 464286509 20 599 SH SOLE 0 0 599 HOME BANCSHARES INC COM 436893200 5 181 SH SOLE 0 0 181 RMR GROUP INC CL A 74967R106 2 57 SH SOLE 0 0 57 VISTEON CORP COM NEW 92839U206 1 5 SH SOLE 0 0 5 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 24 909 SH SOLE 0 0 909 INGREDION INC COM 457187102 4188 46576 SH SOLE 0 0 46576 SAP SE SPON ADR 803054204 109 887 SH SOLE 0 0 887 TELUS CORPORATION COM 87971M103 7625 382568 SH SOLE 0 0 382568 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 463 8681 SH SOLE 0 0 8681 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 115 650 SH SOLE 0 0 650 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 279 6562 SH SOLE 0 0 6562 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 145 SH SOLE 0 0 145 ISHARES TR CONV BD ETF 46435G102 46 464 SH SOLE 0 0 464 BALLARD PWR SYS INC NEW COM 058586108 5 214 SH SOLE 0 0 214 ISHARES INC ESG AWR MSCI EM 46434G863 212627 4909409 SH SOLE 0 0 4909409 TRANE TECHNOLOGIES PLC SHS G8994E103 370 2237 SH SOLE 0 0 2237 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 19 248 SH SOLE 0 0 248 NELNET INC CL A 64031N108 8 109 SH SOLE 0 0 109 CENOVUS ENERGY INC COM 15135U109 4 495 SH SOLE 0 0 495 CALERES INC COM 129500104 7 343 SH SOLE 0 0 343 ISHARES TR MSCI INTL MOMENT 46434V449 1807 48048 SH SOLE 0 0 48048 AMERICAN AIRLS GROUP INC COM 02376R102 176 7367 SH SOLE 0 0 7367 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2 78 SH SOLE 0 0 78 SLM CORP COM 78442P106 6 310 SH SOLE 0 0 310 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 66 3777 SH SOLE 0 0 3777 HERC HLDGS INC COM 42704L104 1 10 SH SOLE 0 0 10 INTRUSION INC COM NEW 46121E205 98 4182 SH SOLE 0 0 4182 EVERGY INC COM 30034W106 19347 324996 SH SOLE 0 0 324996 ISHARES TR MSCI USA MIN VOL 46429B697 146323 2114806 SH SOLE 0 0 2114806 TEJON RANCH CO COM 879080109 7 435 SH SOLE 0 0 435 INVESCO VALUE MUN INCOME TR COM 46132P108 5 321 SH SOLE 0 0 321 HEWLETT PACKARD ENTERPRISE C COM 42824C109 56 3571 SH SOLE 0 0 3571 CANADIAN NATL RY CO COM 136375102 344 2964 SH SOLE 0 0 2964 NEUROCRINE BIOSCIENCES INC COM 64125C109 36 374 SH SOLE 0 0 374 WARNER MUSIC GROUP CORP COM CL A 934550203 1 17 SH SOLE 0 0 17 COMPASS MINERALS INTL INC COM 20451N101 40 633 SH SOLE 0 0 633 SPDR SER TR S&P METALS MNG 78464A755 2 55 SH SOLE 0 0 55 SPDR SER TR S&P KENSHO SMART 78468R689 238 3901 SH SOLE 0 0 3901 GRAPHIC PACKAGING HLDG CO COM 388689101 1 31 SH SOLE 0 0 31 LAUDER ESTEE COS INC CL A 518439104 341 1173 SH SOLE 0 0 1173 XL FLEET CORP COM CL A 9837FR100 0 1 SH SOLE 0 0 1 CSG SYS INTL INC COM 126349109 1524 33953 SH SOLE 0 0 33953 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 121 737 SH SOLE 0 0 737 ICF INTL INC COM 44925C103 1709 19552 SH SOLE 0 0 19552 PHILIP MORRIS INTL INC COM 718172109 989 11147 SH SOLE 0 0 11147 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 9 1500 SH SOLE 0 0 1500 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1 9 SH SOLE 0 0 9 STAR PEAK ENERGY TRANSITION CL A 855185104 5 183 SH SOLE 0 0 183 CHAMPIONX CORPORATION COM 15872M104 9 432 SH SOLE 0 0 432 FULLER H B CO COM 359694106 145 2297 SH SOLE 0 0 2297 SHOE CARNIVAL INC COM 824889109 18 283 SH SOLE 0 0 283 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21467 368844 SH SOLE 0 0 368844 INVITAE CORP COM 46185L103 210 5485 SH SOLE 0 0 5485 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 192 2908 SH SOLE 0 0 2908 QUALCOMM INC COM 747525103 2048 15449 SH SOLE 0 0 15449 PROSHARES TR PSHS ULTRA TECH 74347R693 6 82 SH SOLE 0 0 82 SPDR SER TR WELLS FG PFD ETF 78464A292 54 1234 SH SOLE 0 0 1234 GREEN BRICK PARTNERS INC COM 392709101 55 2433 SH SOLE 0 0 2433 SOUTH ST CORP COM 840441109 1890 24070 SH SOLE 0 0 24070 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 639 6960 SH SOLE 0 0 6960 FACEBOOK INC CL A 30303M102 13 1200 SH Put SOLE 0 0 1200 WEYERHAEUSER CO MTN BE COM NEW 962166104 113 3179 SH SOLE 0 0 3179 GENERAC HLDGS INC COM 368736104 21182 64689 SH SOLE 0 0 64689 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 10800 SH Put SOLE 0 0 10800 SELECT MED HLDGS CORP COM 81619Q105 35 1015 SH SOLE 0 0 1015 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9 324 SH SOLE 0 0 324 ELBIT SYS LTD ORD M3760D101 1 8 SH SOLE 0 0 8 MANITOWOC CO INC COM NEW 563571405 4 203 SH SOLE 0 0 203 HEXCEL CORP NEW COM 428291108 20 355 SH SOLE 0 0 355 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1651 28949 SH SOLE 0 0 28949 UNITED STS OIL FD LP UNITS 91232N207 0 3200 SH Call SOLE 0 0 3200 COEUR MNG INC COM NEW 192108504 186 20626 SH SOLE 0 0 20626 STRYKER CORPORATION COM 863667101 985 4042 SH SOLE 0 0 4042 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 86 SH SOLE 0 0 86 ISHARES TR EGSADVNCDMSCI EM 46436E742 76 1746 SH SOLE 0 0 1746 EBAY INC. COM 278642103 258 4220 SH SOLE 0 0 4220 SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 110 SH SOLE 0 0 110 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 27 SH SOLE 0 0 27 HEXO CORP COM NEW 428304307 1 230 SH SOLE 0 0 230 ARK ETF TR FINTECH INNOVA 00214Q708 943 18463 SH SOLE 0 0 18463 SPDR SER TR PORTFOLI S&P1500 78464A805 41171 836977 SH SOLE 0 0 836977 RED ROCK RESORTS INC CL A 75700L108 1 28 SH SOLE 0 0 28 PENUMBRA INC COM 70975L107 1316 4863 SH SOLE 0 0 4863 MERCADOLIBRE INC COM 58733R102 1195 811 SH SOLE 0 0 811 BIOGEN INC COM 09062X103 198 706 SH SOLE 0 0 706 PEPSICO INC COM 713448108 28186 199266 SH SOLE 0 0 199266 BRADY CORP CL A 104674106 1669 31229 SH SOLE 0 0 31229 SKYWEST INC COM 830879102 11 200 SH SOLE 0 0 200 FIRST REP BK SAN FRANCISCO C COM 33616C100 23 140 SH SOLE 0 0 140 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 131 4412 SH SOLE 0 0 4412 CONAGRA BRANDS INC COM 205887102 274 7289 SH SOLE 0 0 7289 ZENDESK INC COM 98936J101 17 130 SH SOLE 0 0 130 RENESOLA LTD SPONSORED ADS 75971T301 4 350 SH SOLE 0 0 350 DELAWARE INVTS COLO MUN INCO COM 246101109 10 725 SH SOLE 0 0 725 HEALTHEQUITY INC COM 42226A107 10072 148118 SH SOLE 0 0 148118 ISHARES TR MORNINGSTAR VALU 464288109 824 6704 SH SOLE 0 0 6704 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 298 614 SH SOLE 0 0 614 CHUBB LIMITED COM H1467J104 8081 51155 SH SOLE 0 0 51155 OPEN TEXT CORP COM 683715106 0 4 SH SOLE 0 0 4 UNIVERSAL DISPLAY CORP COM 91347P105 58 244 SH SOLE 0 0 244 SCHLUMBERGER LTD COM 806857108 237 8726 SH SOLE 0 0 8726 FULTON FINL CORP PA COM 360271100 158 9280 SH SOLE 0 0 9280 SKECHERS U S A INC CL A 830566105 2 41 SH SOLE 0 0 41 ALLEGION PLC ORD SHS G0176J109 12 92 SH SOLE 0 0 92 FOX CORP CL B COM 35137L204 0 3 SH SOLE 0 0 3 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2 84 SH SOLE 0 0 84 ISHARES TR 0-5YR HI YL CP 46434V407 644 14061 SH SOLE 0 0 14061 MFS MUN INCOME TR SH BEN INT 552738106 72 10543 SH SOLE 0 0 10543 ABBOTT LABS COM 002824100 3450 28790 SH SOLE 0 0 28790 LIBERTY GLOBAL PLC SHS CL C G5480U120 12 467 SH SOLE 0 0 467 WORLD FUEL SVCS CORP COM 981475106 1 23 SH SOLE 0 0 23 ISHARES TR CHINA LG-CAP ETF 464287184 9 200 SH SOLE 0 0 200 NICE LTD SPONSORED ADR 653656108 225 1033 SH SOLE 0 0 1033 ANTERO MIDSTREAM CORP COM 03676B102 1 65 SH SOLE 0 0 65 ROGERS COMMUNICATIONS INC CL B 775109200 15 327 SH SOLE 0 0 327 URANIUM ENERGY CORP COM 916896103 31 11000 SH SOLE 0 0 11000 SUNRUN INC COM 86771W105 89 1467 SH SOLE 0 0 1467 BEYOND MEAT INC COM 08862E109 119 911 SH SOLE 0 0 911 CYBERARK SOFTWARE LTD SHS M2682V108 13 100 SH SOLE 0 0 100 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6 105 SH SOLE 0 0 105 VANDA PHARMACEUTICALS INC COM 921659108 1 41 SH SOLE 0 0 41 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 23 230 SH SOLE 0 0 230 NUVEEN PFD & INCOME TERM FD COM 67075A106 5 205 SH SOLE 0 0 205 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 8 SH SOLE 0 0 8 PALANTIR TECHNOLOGIES INC CL A 69608A108 557 23920 SH SOLE 0 0 23920 PACER FDS TR GLOBL CASH ETF 69374H709 12 375 SH SOLE 0 0 375 WESTROCK CO COM 96145D105 46 882 SH SOLE 0 0 882 ROYAL GOLD INC COM 780287108 77 714 SH SOLE 0 0 714 SL GREEN RLTY CORP COM 78440X804 5 74 SH SOLE 0 0 74 FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 40 757 SH SOLE 0 0 757 L BRANDS INC COM 501797104 243 3932 SH SOLE 0 0 3932 SPDR S&P 500 ETF TR TR UNIT 78462F103 464 4500 SH Call SOLE 0 0 4500 SPECIAL OPPORTUNITIES FD INC COM 84741T104 5 375 SH SOLE 0 0 375 ISHARES SILVER TR ISHARES 46428Q109 4265 187883 SH SOLE 0 0 187883 REGENERON PHARMACEUTICALS COM 75886F107 2338 4941 SH SOLE 0 0 4941 CANOPY GROWTH CORP COM 138035100 143 4458 SH SOLE 0 0 4458 IMMUNOGEN INC COM 45253H101 1 78 SH SOLE 0 0 78 FOOT LOCKER INC COM 344849104 12 207 SH SOLE 0 0 207 EVERSOURCE ENERGY COM 30040W108 787 9091 SH SOLE 0 0 9091 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 221 3832 SH SOLE 0 0 3832 CB FINL SVCS INC COM 12479G101 13 579 SH SOLE 0 0 579 GULF ISLAND FABRICATION INC COM 402307102 2 450 SH SOLE 0 0 450 NOODLES & CO COM CL A 65540B105 0 1 SH SOLE 0 0 1 EURONAV NV SHS B38564108 13 1463 SH SOLE 0 0 1463 SPDR S&P 500 ETF TR TR UNIT 78462F103 594 6000 SH Call SOLE 0 0 6000 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 25 1255 SH SOLE 0 0 1255 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2 41 SH SOLE 0 0 41 BEST BUY INC COM 086516101 3435 29915 SH SOLE 0 0 29915 ISHARES TR MSCI EURO FL ETF 464289180 10 535 SH SOLE 0 0 535 PELOTON INTERACTIVE INC CL A COM 70614W100 1240 11024 SH SOLE 0 0 11024 CIGNA CORP NEW COM 125523100 21323 88206 SH SOLE 0 0 88206 MARKETAXESS HLDGS INC COM 57060D108 89 178 SH SOLE 0 0 178 ADOBE SYSTEMS INCORPORATED COM 00724F101 6 400 SH Put SOLE 0 0 400 ISHARES TR CORE S&P500 ETF 464287200 643752 1618199 SH SOLE 0 0 1618199 GETTY RLTY CORP NEW COM 374297109 60 2123 SH SOLE 0 0 2123 VOYA FINANCIAL INC COM 929089100 36 570 SH SOLE 0 0 570 KELLY SVCS INC CL A 488152208 1778 79833 SH SOLE 0 0 79833 SIERRA BANCORP COM 82620P102 5 200 SH SOLE 0 0 200 AVANOS MED INC COM 05350V106 2 37 SH SOLE 0 0 37 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18621 51114 SH SOLE 0 0 51114 SPDR S&P 500 ETF TR TR UNIT 78462F103 128 1000 SH Call SOLE 0 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24677 89329 SH SOLE 0 0 89329 FORTUNA SILVER MINES INC COM 349915108 201 31008 SH SOLE 0 0 31008 NATURA &CO HLDG S A ADS 63884N108 0 23 SH SOLE 0 0 23 MARATHON PETE CORP COM 56585A102 98 1837 SH SOLE 0 0 1837 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 405 4220 SH SOLE 0 0 4220 CONTANGO OIL & GAS CO COM NEW 21075N204 14 3504 SH SOLE 0 0 3504 LKQ CORP COM 501889208 0 7 SH SOLE 0 0 7 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16833 343676 SH SOLE 0 0 343676 NVIDIA CORPORATION COM 67066G104 8202 15361 SH SOLE 0 0 15361 SPDR S&P 500 ETF TR TR UNIT 78462F103 106 900 SH Call SOLE 0 0 900 DISH NETWORK CORPORATION CL A 25470M109 5 134 SH SOLE 0 0 134 DEERE & CO COM 244199105 1755 4692 SH SOLE 0 0 4692 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 1200 SH SOLE 0 0 1200 GENERAL MTRS CO COM 37045V100 426 7422 SH SOLE 0 0 7422 KINDER MORGAN INC DEL COM 49456B101 540 32456 SH SOLE 0 0 32456 SPDR S&P 500 ETF TR TR UNIT 78462F103 80 1200 SH Call SOLE 0 0 1200 DENTSPLY SIRONA INC COM 24906P109 123 1922 SH SOLE 0 0 1922 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 731 7488 SH SOLE 0 0 7488 SUN LIFE FINANCIAL INC. COM 866796105 182 3608 SH SOLE 0 0 3608 ISHARES TR IBOXX HI YD ETF 464288513 22520 258321 SH SOLE 0 0 258321 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 6 128 SH SOLE 0 0 128 MATTHEWS INTL CORP CL A 577128101 12 295 SH SOLE 0 0 295 DECKERS OUTDOOR CORP COM 243537107 11 32 SH SOLE 0 0 32 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 6 190 SH SOLE 0 0 190 EMPIRE ST RLTY TR INC CL A 292104106 383 34413 SH SOLE 0 0 34413 HIBBETT SPORTS INC COM 428567101 31 454 SH SOLE 0 0 454 WISDOMTREE TR EMERG CUR STR FD 97717W133 71 3992 SH SOLE 0 0 3992 SPDR S&P 500 ETF TR TR UNIT 78462F103 139 1900 SH Call SOLE 0 0 1900 FIVE9 INC COM 338307101 37 234 SH SOLE 0 0 234 IAA INC COM 449253103 20081 364178 SH SOLE 0 0 364178 TURNING POINT THERAPEUTICS I COM 90041T108 0 4 SH SOLE 0 0 4 PACER FDS TR BNCHMRK INFRA 69374H741 37 1031 SH SOLE 0 0 1031 VANGUARD WORLD FDS MATERIALS ETF 92204A801 99 574 SH SOLE 0 0 574 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 23 517 SH SOLE 0 0 517 CRACKER BARREL OLD CTRY STOR COM 22410J106 19 108 SH SOLE 0 0 108 WABTEC COM 929740108 28 348 SH SOLE 0 0 348 NATIONAL VISION HLDGS INC COM 63845R107 8595 196095 SH SOLE 0 0 196095 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1 26 SH SOLE 0 0 26 HUMANA INC COM 444859102 137 327 SH SOLE 0 0 327 ISHARES INC MSCI EURZONE ETF 464286608 6 135 SH SOLE 0 0 135 OCEANEERING INTL INC COM 675232102 174 15263 SH SOLE 0 0 15263 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1605 20772 SH SOLE 0 0 20772 AGIOS PHARMACEUTICALS INC COM 00847X104 0 7 SH SOLE 0 0 7 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 4539 67458 SH SOLE 0 0 67458 ORACLE CORP COM 68389X105 35190 501490 SH SOLE 0 0 501490 VISTRA CORP COM 92840M102 3 163 SH SOLE 0 0 163 MEDICAL PPTYS TRUST INC COM 58463J304 90 4237 SH SOLE 0 0 4237 EATON CORP PLC SHS G29183103 381 2754 SH SOLE 0 0 2754 PROOFPOINT INC COM 743424103 72 569 SH SOLE 0 0 569 L3HARRIS TECHNOLOGIES INC COM 502431109 12639 62358 SH SOLE 0 0 62358 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8909 163051 SH SOLE 0 0 163051 ISHARES TR CORE S&P TTL STK 464287150 14230 155349 SH SOLE 0 0 155349 LATTICE SEMICONDUCTOR CORP COM 518415104 5 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 5 125 SH SOLE 0 0 125 IROBOT CORP COM 462726100 41 332 SH SOLE 0 0 332 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4 75 SH SOLE 0 0 75 SHIFT4 PMTS INC CL A 82452J109 8 98 SH SOLE 0 0 98 GW PHARMACEUTICALS PLC ADS 36197T103 40 184 SH SOLE 0 0 184 HAWAIIAN ELEC INDUSTRIES COM 419870100 139 3134 SH SOLE 0 0 3134 OXFORD SQUARE CAP CORP COM 69181V107 2 360 SH SOLE 0 0 360 DBX ETF TR XTRACKERS RUSSEL 233051481 2026 48297 SH SOLE 0 0 48297 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 726 21056 SH SOLE 0 0 21056 PENTAIR PLC SHS G7S00T104 37 597 SH SOLE 0 0 597 WASTE MGMT INC DEL COM 94106L109 21699 168185 SH SOLE 0 0 168185 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 51 839 SH SOLE 0 0 839 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 850 SH SOLE 0 0 850 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 15 470 SH SOLE 0 0 470 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4 85 SH SOLE 0 0 85 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14 314 SH SOLE 0 0 314 SPDR SER TR DJ REIT ETF 78464A607 7 69 SH SOLE 0 0 69 NUCOR CORP COM 670346105 300 3734 SH SOLE 0 0 3734 ISHARES TR MSCI USA ESG SLC 464288802 2105 23974 SH SOLE 0 0 23974 TREEHOUSE FOODS INC COM 89469A104 2 46 SH SOLE 0 0 46 SPIRIT AIRLS INC COM 848577102 65 1755 SH SOLE 0 0 1755 DR REDDYS LABS LTD ADR 256135203 30 493 SH SOLE 0 0 493 LOUISIANA PAC CORP COM 546347105 62 1117 SH SOLE 0 0 1117 KINSALE CAP GROUP INC COM 49714P108 19 113 SH SOLE 0 0 113 DMC GLOBAL INC COM 23291C103 11 199 SH SOLE 0 0 199 ADVANSIX INC COM 00773T101 1 39 SH SOLE 0 0 39 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 500 SH Call SOLE 0 0 500 GREEN DOT CORP CL A 39304D102 29 635 SH SOLE 0 0 635 ELDORADO GOLD CORP NEW COM 284902509 1 60 SH SOLE 0 0 60 MERCURY SYS INC COM 589378108 1 20 SH SOLE 0 0 20 FRANKLIN RESOURCES INC COM 354613101 1 18 SH SOLE 0 0 18 AVERY DENNISON CORP COM 053611109 302 1647 SH SOLE 0 0 1647 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 236 7516 SH SOLE 0 0 7516 ARCHER DANIELS MIDLAND CO COM 039483102 169 2959 SH SOLE 0 0 2959 AMBEV SA SPONSORED ADR 02319V103 5 1965 SH SOLE 0 0 1965 SPDR S&P 500 ETF TR TR UNIT 78462F103 859 7700 SH Call SOLE 0 0 7700 THERMO FISHER SCIENTIFIC INC COM 883556102 1429 3131 SH SOLE 0 0 3131 PERFORMANCE FOOD GROUP CO COM 71377A103 16 285 SH SOLE 0 0 285 ENTEGRIS INC COM 29362U104 78 699 SH SOLE 0 0 699 NEOGENOMICS INC COM NEW 64049M209 9 180 SH SOLE 0 0 180 ISHARES TR RUS 1000 VAL ETF 464287598 2452 16181 SH SOLE 0 0 16181 VANGUARD INDEX FDS LARGE CAP ETF 922908637 160 861 SH SOLE 0 0 861 QUALTRICS INTL INC COM CL A 747601201 13 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 4066 40000 SH Call SOLE 0 0 40000 IQIYI INC SPONSORED ADS 46267X108 3 200 SH SOLE 0 0 200 FIRSTCASH INC COM 33767D105 6 84 SH SOLE 0 0 84 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 127 993 SH SOLE 0 0 993 MICROCHIP TECHNOLOGY INC. COM 595017104 205 1324 SH SOLE 0 0 1324 SONOS INC COM 83570H108 11 296 SH SOLE 0 0 296 FLOWSERVE CORP COM 34354P105 0 8 SH SOLE 0 0 8 TELLURIAN INC NEW COM 87968A104 1 300 SH SOLE 0 0 300 COLONY CAP INC NEW CL A COM 19626G108 12 1828 SH SOLE 0 0 1828 MYOVANT SCIENCES LTD COM G637AM102 25 1205 SH SOLE 0 0 1205 FRONTDOOR INC COM 35905A109 11482 213611 SH SOLE 0 0 213611 LAS VEGAS SANDS CORP COM 517834107 206 3386 SH SOLE 0 0 3386 DELL TECHNOLOGIES INC CL C 24703L202 134 1522 SH SOLE 0 0 1522 AKAMAI TECHNOLOGIES INC COM 00971T101 2758 27069 SH SOLE 0 0 27069 MAGNA INTL INC COM 559222401 22 253 SH SOLE 0 0 253 ISHARES TR 10-20 YR TRS ETF 464288653 2 12 SH SOLE 0 0 12 MADDEN STEVEN LTD COM 556269108 1869 50173 SH SOLE 0 0 50173 TWITTER INC COM 90184L102 5794 91056 SH SOLE 0 0 91056 ISHARES TR MSCI INTL MULTFT 46434V274 84680 2949509 SH SOLE 0 0 2949509 NCINO INC COM 63947U107 0 2 SH SOLE 0 0 2 WAITR HLDGS INC COM 930752100 4 1250 SH SOLE 0 0 1250 BIG LOTS INC COM 089302103 18 260 SH SOLE 0 0 260 AMERICAN INTL GROUP INC COM NEW 026874784 36 785 SH SOLE 0 0 785 ISHARES TR U.S. MED DVC ETF 464288810 55499 167995 SH SOLE 0 0 167995 CIRRUS LOGIC INC COM 172755100 9 104 SH SOLE 0 0 104 ISHARES INC EM MKTS DIV ETF 464286319 8 201 SH SOLE 0 0 201 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 54 SH SOLE 0 0 54 SMILEDIRECTCLUB INC CL A COM 83192H106 6926 671734 SH SOLE 0 0 671734 UNITED STS OIL FD LP UNITS 91232N207 65 1610 SH SOLE 0 0 1610 SOUTHWEST AIRLS CO COM 844741108 714 11701 SH SOLE 0 0 11701 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 590 10334 SH SOLE 0 0 10334 THE TRADE DESK INC COM CL A 88339J105 319 489 SH SOLE 0 0 489 NIO INC SPON ADS 62914V106 274 7024 SH SOLE 0 0 7024 BLACKROCK LTD DURATION INC T COM SHS 09249W101 25 1506 SH SOLE 0 0 1506 ISHARES TR ISHS 5-10YR INVT 464288638 80 1344 SH SOLE 0 0 1344 DESKTOP METAL INC COM CL A 25058X105 2 145 SH SOLE 0 0 145 ENTERPRISE FINL SVCS CORP COM 293712105 2 37 SH SOLE 0 0 37 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2 120 SH SOLE 0 0 120 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 221 SH SOLE 0 0 221 II-VI INC COM 902104108 120 1758 SH SOLE 0 0 1758 INSULET CORP COM 45784P101 14518 55643 SH SOLE 0 0 55643 CANOO INC COM CL A 13803R102 0 50 SH SOLE 0 0 50 ISHARES TR ESG AWRE USD ETF 46435G193 53620 1989969 SH SOLE 0 0 1989969 ANNALY CAPITAL MANAGEMENT IN COM 035710409 30 3472 SH SOLE 0 0 3472 FASTLY INC CL A 31188V100 1 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 400 SH Call SOLE 0 0 400 ORGANIGRAM HLDGS INC COM 68620P101 3 835 SH SOLE 0 0 835 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 232 SH SOLE 0 0 232 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 3 90 SH SOLE 0 0 90 ISHARES TR HIGH YLD BD FCTR 46435G250 167 3250 SH SOLE 0 0 3250 FORD MTR CO DEL COM 345370860 779 63603 SH SOLE 0 0 63603 STORE CAP CORP COM 862121100 284 8489 SH SOLE 0 0 8489 SPDR SER TR PRTFLO S&P500 GW 78464A409 16506 292664 SH SOLE 0 0 292664 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 19 524 SH SOLE 0 0 524 SUMMIT HOTEL PPTYS INC COM 866082100 8 831 SH SOLE 0 0 831 CRH PLC ADR 12626K203 2 32 SH SOLE 0 0 32 HASBRO INC COM 418056107 45 473 SH SOLE 0 0 473 FIRST TR S&P REIT INDEX FD COM 33734G108 17 683 SH SOLE 0 0 683 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 36 979 SH SOLE 0 0 979 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 81 SH SOLE 0 0 81 HCA HEALTHCARE INC COM 40412C101 582 3090 SH SOLE 0 0 3090 WHIRLPOOL CORP COM 963320106 144 655 SH SOLE 0 0 655 HESS CORP COM 42809H107 180 2548 SH SOLE 0 0 2548 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 67 1948 SH SOLE 0 0 1948 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2 55 SH SOLE 0 0 55 COLGATE PALMOLIVE CO COM 194162103 19848 251783 SH SOLE 0 0 251783 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 208 SH SOLE 0 0 208 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 94 4351 SH SOLE 0 0 4351 BANCO SANTANDER S.A. ADR 05964H105 4 1096 SH SOLE 0 0 1096 ISHARES TR ESG AWRE 1 5 YR 46435G243 24079 927018 SH SOLE 0 0 927018 HARTFORD FINL SVCS GROUP INC COM 416515104 412 6162 SH SOLE 0 0 6162 SNOWFLAKE INC CL A 833445109 82 358 SH SOLE 0 0 358 ISHARES TR 20 YR TR BD ETF 464287432 10938 80751 SH SOLE 0 0 80751 GREEN PLAINS INC COM 393222104 5 191 SH SOLE 0 0 191 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1 54 SH SOLE 0 0 54 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 2 2000 SH SOLE 0 0 2000 UNITI GROUP INC COM 91325V108 7 677 SH SOLE 0 0 677 PAGERDUTY INC COM 69553P100 8056 200247 SH SOLE 0 0 200247 VANGUARD WORLD FD MEGA CAP INDEX 921910873 134 954 SH SOLE 0 0 954 ASML HOLDING N V N Y REGISTRY SHS N07059210 554 897 SH SOLE 0 0 897 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15 508 SH SOLE 0 0 508 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 155 SH SOLE 0 0 155 WIPRO LTD SPON ADR 1 SH 97651M109 8 1275 SH SOLE 0 0 1275 ANTHEM INC COM 036752103 505 1408 SH SOLE 0 0 1408 GAMCO INVS INC CL A COM 361438104 0 2 SH SOLE 0 0 2 SCHRODINGER INC COM 80810D103 10 128 SH SOLE 0 0 128 CARMAX INC COM 143130102 56 420 SH SOLE 0 0 420 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 0 166 SH SOLE 0 0 166 WISDOMTREE TR US QLT SHRHD YLD 97717W547 7421 65903 SH SOLE 0 0 65903 SMITH & WESSON BRANDS INC COM 831754106 11 650 SH SOLE 0 0 650 ISHARES TR ASIA 50 ETF 464288430 59 640 SH SOLE 0 0 640 INDEPENDENT BANK CORP MASS COM 453836108 514 6100 SH SOLE 0 0 6100 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 62 1448 SH SOLE 0 0 1448 NEW YORK CMNTY BANCORP INC COM 649445103 29 2283 SH SOLE 0 0 2283 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 47 1530 SH SOLE 0 0 1530 ENERGIZER HLDGS INC NEW COM 29272W109 27 579 SH SOLE 0 0 579 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9 165 SH SOLE 0 0 165 FIDELITY NATL INFORMATION SV COM 31620M106 131 928 SH SOLE 0 0 928 FEDERAL AGRIC MTG CORP CL C 313148306 222 2200 SH SOLE 0 0 2200 ISHARES TR GL CLEAN ENE ETF 464288224 149 6127 SH SOLE 0 0 6127 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 4 104 SH SOLE 0 0 104 CO-DIAGNOSTICS INC COM 189763105 5 500 SH SOLE 0 0 500 CINCINNATI FINL CORP COM 172062101 9 83 SH SOLE 0 0 83 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 251 2582 SH SOLE 0 0 2582 OWENS CORNING NEW COM 690742101 4 46 SH SOLE 0 0 46 EQUITY LIFESTYLE PPTYS INC COM 29472R108 28 437 SH SOLE 0 0 437 NKARTA INC COM 65487U108 1743 52985 SH SOLE 0 0 52985 FACTSET RESH SYS INC COM 303075105 81 263 SH SOLE 0 0 263 HIGHWOODS PPTYS INC COM 431284108 1 13 SH SOLE 0 0 13 SILVERCORP METALS INC COM 82835P103 75 15254 SH SOLE 0 0 15254 DARDEN RESTAURANTS INC COM 237194105 379 2672 SH SOLE 0 0 2672 MCKESSON CORP COM 58155Q103 4033 20680 SH SOLE 0 0 20680 HANOVER INS GROUP INC COM 410867105 41 319 SH SOLE 0 0 319 CARLYLE GROUP INC COM 14316J108 37 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 943 24056 SH SOLE 0 0 24056 FIRST TR ENHANCED EQTY INC F COM 337318109 98 5225 SH SOLE 0 0 5225 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1 100 SH SOLE 0 0 100 KOHLS CORP COM 500255104 21 354 SH SOLE 0 0 354 WISDOMTREE INVTS INC COM 97717P104 1 226 SH SOLE 0 0 226 FOUR CORNERS PPTY TR INC COM 35086T109 32 1174 SH SOLE 0 0 1174 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 28 1366 SH SOLE 0 0 1366 HOLICITY INC COM CL A 435063102 0 13 SH SOLE 0 0 13 RACKSPACE TECHNOLOGY INC COM 750102105 0 10 SH SOLE 0 0 10 POWER INTEGRATIONS INC COM 739276103 20 249 SH SOLE 0 0 249 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 88 409 SH SOLE 0 0 409 DATADOG INC CL A COM 23804L103 215 2583 SH SOLE 0 0 2583 ISHARES TR MSCI ACWI ETF 464288257 378 3975 SH SOLE 0 0 3975 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 117 SH SOLE 0 0 117 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 12 141 SH SOLE 0 0 141 TTEC HLDGS INC COM 89854H102 2171 21609 SH SOLE 0 0 21609 FIBROGEN INC COM 31572Q808 23 650 SH SOLE 0 0 650 TREDEGAR CORP COM 894650100 2 144 SH SOLE 0 0 144 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 0 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 310 8248 SH SOLE 0 0 8248 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 75 1265 SH SOLE 0 0 1265 IMMUNITYBIO INC COM 45256X103 2 100 SH SOLE 0 0 100 ARAMARK COM 03852U106 2 63 SH SOLE 0 0 63 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 18232 382465 SH SOLE 0 0 382465 CABOT CORP COM 127055101 12 229 SH SOLE 0 0 229 KADMON HLDGS INC COM 48283N106 18 4633 SH SOLE 0 0 4633 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 311 5967 SH SOLE 0 0 5967 ONESPAWORLD HOLDINGS LIMITED COM P73684113 6902 648042 SH SOLE 0 0 648042 ISHARES TR SELECT DIVID ETF 464287168 840 7363 SH SOLE 0 0 7363 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 462 SH SOLE 0 0 462 ISHARES TR INTL SEL DIV ETF 464288448 839 26646 SH SOLE 0 0 26646 COMSTOCK RES INC COM 205768302 91 16462 SH SOLE 0 0 16462 WILLIAMS COS INC COM 969457100 531 22433 SH SOLE 0 0 22433 KRYSTAL BIOTECH INC COM 501147102 4623 60013 SH SOLE 0 0 60013 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 119581 1173400 SH SOLE 0 0 1173400 VERISK ANALYTICS INC COM 92345Y106 7 40 SH SOLE 0 0 40 NORDSON CORP COM 655663102 37 185 SH SOLE 0 0 185 GROWGENERATION CORP COM 39986L109 66 1328 SH SOLE 0 0 1328 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2200 4621 SH SOLE 0 0 4621 COPA HOLDINGS SA CL A P31076105 3 35 SH SOLE 0 0 35 PIMCO ETF TR ACTIVE BD ETF 72201R775 89961 821863 SH SOLE 0 0 821863 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 12 SH SOLE 0 0 12 INTERNATIONAL BUSINESS MACHS COM 459200101 1823 13679 SH SOLE 0 0 13679 GOHEALTH INC COM CL A 38046W105 8509 727877 SH SOLE 0 0 727877 VICTORY CAP HLDGS INC COM CL A 92645B103 3 101 SH SOLE 0 0 101 ISHARES TR JPMORGAN USD EMG 464288281 102 939 SH SOLE 0 0 939 INVESCO QQQ TR UNIT SER 1 46090E103 130417 408663 SH SOLE 0 0 408663 BJS WHSL CLUB HLDGS INC COM 05550J101 66 1479 SH SOLE 0 0 1479 STRATEGY SHS DAY HAGAN NED 86280R803 30994 1003669 SH SOLE 0 0 1003669 AMERICOLD RLTY TR COM 03064D108 3 65 SH SOLE 0 0 65 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 51 581 SH SOLE 0 0 581 WISDOMTREE TR YIELD ENHANCD US 97717X511 14997 292904 SH SOLE 0 0 292904 PROSHARES TR S&P MDCP 400 DIV 74347B680 57 814 SH SOLE 0 0 814 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 219 3235 SH SOLE 0 0 3235 BROOKFIELD PPTY REIT INC CL A 11282X103 9 500 SH SOLE 0 0 500 GREENBRIER COS INC COM 393657101 0 2 SH SOLE 0 0 2 ISHARES INC MSCI ITALY ETF 46434G830 2 48 SH SOLE 0 0 48 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1794 18736 SH SOLE 0 0 18736 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 13 73 SH SOLE 0 0 73 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3 126 SH SOLE 0 0 126 VANGUARD WORLD FD ESG INTL STK ETF 921910725 51 836 SH SOLE 0 0 836 UNITED STS OIL FD LP UNITS 91232N207 15 6000 SH Call SOLE 0 0 6000 GLAUKOS CORP COM 377322102 9 111 SH SOLE 0 0 111 ISHARES TR GENOMICS IMMUN 46435U192 713 15605 SH SOLE 0 0 15605 TOP SHIPS INC COM Y8897Y180 0 208 SH SOLE 0 0 208 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11 209 SH SOLE 0 0 209 FERRARI N V COM N3167Y103 40 189 SH SOLE 0 0 189 DIGINEX LIMITED SHS Y2074E109 145 13235 SH SOLE 0 0 13235 MELCO RESORTS AND ENTMNT LTD ADR 585464100 13 663 SH SOLE 0 0 663 NASDAQ INC COM 631103108 85 574 SH SOLE 0 0 574 CISCO SYS INC COM 17275R102 30107 582224 SH SOLE 0 0 582224 HEARTLAND FINL USA INC COM 42234Q102 97 1924 SH SOLE 0 0 1924 ASENSUS SURGICAL INC COM 04367G103 1 154 SH SOLE 0 0 154 ISHARES TR RUS MID CAP ETF 464287499 662 8949 SH SOLE 0 0 8949 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 138 600 SH SOLE 0 0 600 ONE GAS INC COM 68235P108 37 481 SH SOLE 0 0 481 PRUDENTIAL FINL INC COM 744320102 247 2712 SH SOLE 0 0 2712 RAYONIER ADVANCED MATLS INC COM 75508B104 1 75 SH SOLE 0 0 75 VANECK MERK GOLD TR GOLD TRUST 921078101 1069 64287 SH SOLE 0 0 64287 HERSHEY CO COM 427866108 254 1606 SH SOLE 0 0 1606 NUVEEN AMT FREE QLTY MUN INC COM 670657105 18 1243 SH SOLE 0 0 1243 SPDR SER TR S&P 400 MDCP VAL 78464A839 3 39 SH SOLE 0 0 39 MOHAWK GROUP HLDGS INC COM 608189106 5 155 SH SOLE 0 0 155 CHIPOTLE MEXICAN GRILL INC COM 169656105 205 144 SH SOLE 0 0 144 XEROX HOLDINGS CORP COM NEW 98421M106 18 723 SH SOLE 0 0 723 ALTERYX INC COM CL A 02156B103 1 100 SH Call SOLE 0 0 100 DYNATRACE INC COM NEW 268150109 1443 29914 SH SOLE 0 0 29914 CINEMARK HLDGS INC COM 17243V102 6 279 SH SOLE 0 0 279 FUBOTV INC COM 35953D104 11 495 SH SOLE 0 0 495 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15891 76884 SH SOLE 0 0 76884 ZIONS BANCORPORATION N A COM 989701107 504 9169 SH SOLE 0 0 9169 WESTLAKE CHEM CORP COM 960413102 1 10 SH SOLE 0 0 10 KORNIT DIGITAL LTD SHS M6372Q113 17408 175623 SH SOLE 0 0 175623 AERCAP HOLDINGS NV SHS N00985106 27 454 SH SOLE 0 0 454 OMNICOM GROUP INC COM 681919106 7730 104248 SH SOLE 0 0 104248 ALLY FINL INC COM 02005N100 171 3779 SH SOLE 0 0 3779 M D C HLDGS INC COM 552676108 2 36 SH SOLE 0 0 36 CARNIVAL PLC ADR 14365C103 1 38 SH SOLE 0 0 38 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4 467 SH SOLE 0 0 467 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 54 1306 SH SOLE 0 0 1306 TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 2091 36251 SH SOLE 0 0 36251 NAUTILUS INC COM 63910B102 1 200 SH Call SOLE 0 0 200 CBOE GLOBAL MKTS INC COM 12503M108 11 116 SH SOLE 0 0 116 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 1 SH SOLE 0 0 1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 252 1648 SH SOLE 0 0 1648 FIRST GTY BANCSHARES INC COM 32043P106 195 10875 SH SOLE 0 0 10875 CHEWY INC CL A 16679L109 3 40 SH SOLE 0 0 40 ISHARES TR SHORT TREAS BD 464288679 27197 246106 SH SOLE 0 0 246106 BROWN FORMAN CORP CL A 115637100 9 137 SH SOLE 0 0 137 KAR AUCTION SVCS INC COM 48238T109 10 643 SH SOLE 0 0 643 LILLY ELI & CO COM 532457108 30241 161873 SH SOLE 0 0 161873 SELECTIVE INS GROUP INC COM 816300107 6 84 SH SOLE 0 0 84 DHT HOLDINGS INC SHS NEW Y2065G121 1 100 SH SOLE 0 0 100 APARTMENT INCOME REIT CORP COM 03750L109 1 16 SH SOLE 0 0 16 BLUEPRINT MEDICINES CORP COM 09627Y109 2 23 SH SOLE 0 0 23 ARDAGH GROUP S A CL A L0223L101 2 78 SH SOLE 0 0 78 ISHARES TR EXPND TEC SC ETF 464287549 4915 13620 SH SOLE 0 0 13620 NUTANIX INC CL A 67059N108 24 900 SH SOLE 0 0 900 VIKING THERAPEUTICS INC COM 92686J106 25 4000 SH SOLE 0 0 4000 HUNTSMAN CORP COM 447011107 10 361 SH SOLE 0 0 361 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 54 1022 SH SOLE 0 0 1022 COMMUNITY FINL CORP MD COM 20368X101 1055 30809 SH SOLE 0 0 30809 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 64 SH SOLE 0 0 64 CONDUENT INC COM 206787103 1 162 SH SOLE 0 0 162 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 376 4690 SH SOLE 0 0 4690 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 22953 434473 SH SOLE 0 0 434473 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 75 2388 SH SOLE 0 0 2388 SPDR S&P 500 ETF TR TR UNIT 78462F103 106 1600 SH Call SOLE 0 0 1600 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1 27 SH SOLE 0 0 27 HOPE BANCORP INC COM 43940T109 3 172 SH SOLE 0 0 172 AMCOR PLC ORD G0250X107 32 2770 SH SOLE 0 0 2770 ETF SER SOLUTIONS US GLB JETS 26922A842 275 10237 SH SOLE 0 0 10237 TRUSTCO BK CORP N Y COM 898349105 3 416 SH SOLE 0 0 416 ISHARES TR MRGSTR MD CP VAL 464288406 417 2259 SH SOLE 0 0 2259 GOODYEAR TIRE & RUBR CO COM 382550101 6 345 SH SOLE 0 0 345 WESTERN UN CO COM 959802109 4 173 SH SOLE 0 0 173 ABRAXAS PETE CORP COM NEW 003830304 1 200 SH SOLE 0 0 200 PINDUODUO INC SPONSORED ADS 722304102 4 28 SH SOLE 0 0 28 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 7 38 SH SOLE 0 0 38 VAXART INC COM NEW 92243A200 12 2000 SH SOLE 0 0 2000 ISHARES TR MSCI USA QLT FCT 46432F339 158503 1301554 SH SOLE 0 0 1301554 STOCK YDS BANCORP INC COM 861025104 3 65 SH SOLE 0 0 65 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1675 68041 SH SOLE 0 0 68041 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 424 13622 SH SOLE 0 0 13622 T-MOBILE US INC COM 872590104 2610 20829 SH SOLE 0 0 20829 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 16 1173 SH SOLE 0 0 1173 ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 43 SH SOLE 0 0 43 TUCOWS INC COM NEW 898697206 9 121 SH SOLE 0 0 121 BRIGHTVIEW HLDGS INC COM 10948C107 2 114 SH SOLE 0 0 114 JOHNSON OUTDOORS INC CL A 479167108 10 67 SH SOLE 0 0 67 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 597 8567 SH SOLE 0 0 8567 MOLSON COORS BEVERAGE CO CL B 60871R209 18 361 SH SOLE 0 0 361 SVMK INC COM 78489X103 11272 615296 SH SOLE 0 0 615296 CARVANA CO CL A 146869102 9 34 SH SOLE 0 0 34 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 0 22 SH SOLE 0 0 22 AMERICAN CAMPUS CMNTYS INC COM 024835100 10 227 SH SOLE 0 0 227 XYLEM INC COM 98419M100 162 1541 SH SOLE 0 0 1541 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3983 98942 SH SOLE 0 0 98942 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 8 1199 SH SOLE 0 0 1199 SANDSTORM GOLD LTD COM NEW 80013R206 14 2002 SH SOLE 0 0 2002 PIONEER FLOATING RATE TR COM 72369J102 0 16 SH SOLE 0 0 16 OLD REP INTL CORP COM 680223104 63 2900 SH SOLE 0 0 2900 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 935 28207 SH SOLE 0 0 28207 DUN & BRADSTREET HLDGS INC COM 26484T106 3738 157011 SH SOLE 0 0 157011 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 114 6707 SH SOLE 0 0 6707 TWO HBRS INVT CORP COM NEW 90187B408 0 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2 72 SH SOLE 0 0 72 LIBERTY ALL-STAR GROWTH FD I COM 529900102 12 1417 SH SOLE 0 0 1417 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 10 SH SOLE 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 89 1200 SH Call SOLE 0 0 1200 TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 1585 28134 SH SOLE 0 0 28134 FIRST MAJESTIC SILVER CORP COM 32076V103 185 11883 SH SOLE 0 0 11883 AMAZON COM INC COM 023135106 64524 20854 SH SOLE 0 0 20854 OSI SYSTEMS INC COM 671044105 1691 17601 SH SOLE 0 0 17601 PAYCOM SOFTWARE INC COM 70432V102 44 119 SH SOLE 0 0 119 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 47 5350 SH SOLE 0 0 5350 TOLL BROTHERS INC COM 889478103 89 1562 SH SOLE 0 0 1562 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 900 SH SOLE 0 0 900 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4 600 SH SOLE 0 0 600 SPDR SER TR PORTFOLIO AGRGTE 78464A649 35657 1202581 SH SOLE 0 0 1202581 ISHARES TR MSCI USA VALUE 46432F388 379502 3703900 SH SOLE 0 0 3703900 CHINOOK THERAPEUTICS INC COM 16961L106 18 1180 SH SOLE 0 0 1180 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 43 SH SOLE 0 0 43 BWX TECHNOLOGIES INC COM 05605H100 24 366 SH SOLE 0 0 366 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 1749 SH SOLE 0 0 1749 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 17 131 SH SOLE 0 0 131 GLU MOBILE INC COM 379890106 0 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 127 2775 SH SOLE 0 0 2775 SPDR S&P 500 ETF TR TR UNIT 78462F103 88 1000 SH Call SOLE 0 0 1000 EDWARDS LIFESCIENCES CORP COM 28176E108 19283 230548 SH SOLE 0 0 230548 SPDR S&P 500 ETF TR TR UNIT 78462F103 105 900 SH Call SOLE 0 0 900 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 1 34 SH SOLE 0 0 34 GLOBAL X FDS GLOBAL X SILVER 37954Y848 80 2001 SH SOLE 0 0 2001 ATMOS ENERGY CORP COM 049560105 59 595 SH SOLE 0 0 595 GRANITE CONSTR INC COM 387328107 3 69 SH SOLE 0 0 69 AFFIMED N V COM N01045108 16 2083 SH SOLE 0 0 2083 ISHARES TR NATIONAL MUN ETF 464288414 10503 90503 SH SOLE 0 0 90503 PUBMATIC INC COM CL A 74467Q103 1 30 SH SOLE 0 0 30 HANESBRANDS INC COM 410345102 40 2030 SH SOLE 0 0 2030 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3406 24043 SH SOLE 0 0 24043 BLACKROCK ENHANCED CAP & INC COM 09256A109 0 14 SH SOLE 0 0 14 VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH SOLE 0 0 1 ROCKET COS INC COM CL A 77311W101 13 574 SH SOLE 0 0 574 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 400 SH Put SOLE 0 0 400 SHARPS COMPLIANCE CORP COM 820017101 5 322 SH SOLE 0 0 322 BLACKLINE INC COM 09239B109 114 1050 SH SOLE 0 0 1050 ISHARES TR IBONDS DEC25 ETF 46434VBD1 12 443 SH SOLE 0 0 443 PERFICIENT INC COM 71375U101 2 38 SH SOLE 0 0 38 REGAL BELOIT CORP COM 758750103 14 96 SH SOLE 0 0 96 CORESITE RLTY CORP COM 21870Q105 39 327 SH SOLE 0 0 327 INVITATION HOMES INC COM 46187W107 0 4 SH SOLE 0 0 4 CARDLYTICS INC COM 14161W105 0 3 SH SOLE 0 0 3 WALGREENS BOOTS ALLIANCE INC COM 931427108 889 16199 SH SOLE 0 0 16199 KB HOME COM 48666K109 2 36 SH SOLE 0 0 36 BOSTON PRIVATE FINL HLDGS IN COM 101119105 8 581 SH SOLE 0 0 581 ARES CAPITAL CORP COM 04010L103 228 12184 SH SOLE 0 0 12184 LAMAR ADVERTISING CO NEW CL A 512816109 10 105 SH SOLE 0 0 105 LUMENTUM HLDGS INC COM 55024U109 13 142 SH SOLE 0 0 142 AVIENT CORPORATION COM 05368V106 5 113 SH SOLE 0 0 113 CITIGROUP INC COM NEW 172967424 821 11291 SH SOLE 0 0 11291 PROSHARES TR SHORT S&P 500 NE 74347B425 1142 68167 SH SOLE 0 0 68167 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 20 959 SH SOLE 0 0 959 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 194 3936 SH SOLE 0 0 3936 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3471 9 SH SOLE 0 0 9 SPDR S&P 500 ETF TR TR UNIT 78462F103 206 3600 SH Call SOLE 0 0 3600 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 120 SH SOLE 0 0 120 LIBERTY GLOBAL PLC SHS CL A G5480U104 12 450 SH SOLE 0 0 450 DRAFTKINGS INC COM CL A 26142R104 611 9964 SH SOLE 0 0 9964 ISHARES TR CONSER ALLOC ETF 464289883 23 598 SH SOLE 0 0 598 SMITH A O CORP COM 831865209 6 92 SH SOLE 0 0 92 BUMBLE INC COM CL A 12047B105 1 20 SH SOLE 0 0 20 DILLARDS INC CL A 254067101 87 900 SH SOLE 0 0 900 KELLOGG CO COM 487836108 260 4102 SH SOLE 0 0 4102 TOTAL SE SPONSORED ADS 89151E109 8090 173831 SH SOLE 0 0 173831 MORGAN STANLEY COM NEW 617446448 5033 64807 SH SOLE 0 0 64807 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 38 668 SH SOLE 0 0 668 AXIS CAP HLDGS LTD SHS G0692U109 11 230 SH SOLE 0 0 230 FASTENAL CO COM 311900104 117 2334 SH SOLE 0 0 2334 FIRST HORIZON CORPORATION COM 320517105 82 4820 SH SOLE 0 0 4820 ISHARES TR MICRO-CAP ETF 464288869 134 915 SH SOLE 0 0 915 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1867 20322 SH SOLE 0 0 20322 FERGUSON PLC NEW SHS G3421J106 16 133 SH SOLE 0 0 133 ALTRA INDL MOTION CORP COM 02208R106 4 78 SH SOLE 0 0 78 RESIDEO TECHNOLOGIES INC COM 76118Y104 8 277 SH SOLE 0 0 277 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 13 SH SOLE 0 0 13 BOISE CASCADE CO DEL COM 09739D100 2 33 SH SOLE 0 0 33 ADVISORSHARES TR PURE US CANNABIS 00768Y453 55 1300 SH SOLE 0 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 308 3400 SH Call SOLE 0 0 3400 ISHARES TR CORE S&P US VLU 464287663 2766 40144 SH SOLE 0 0 40144 DORCHESTER MINERALS LP COM UNIT 25820R105 11 840 SH SOLE 0 0 840 MAXIM INTEGRATED PRODS INC COM 57772K101 257 2814 SH SOLE 0 0 2814 YANDEX N V SHS CLASS A N97284108 10 159 SH SOLE 0 0 159 NATIONAL PRESTO INDS INC COM 637215104 1668 16344 SH SOLE 0 0 16344 PERKINELMER INC COM 714046109 16 123 SH SOLE 0 0 123 FIRST CMNTY CORP S C COM 319835104 127 6367 SH SOLE 0 0 6367 WISDOMTREE TR BLMBG US BULL 97717W471 12 480 SH SOLE 0 0 480 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 51 SH SOLE 0 0 51 PHILLIPS 66 COM 718546104 981 12034 SH SOLE 0 0 12034 ISHARES TR MSCI EMG MKT ETF 464287234 1075 20149 SH SOLE 0 0 20149 PDC ENERGY INC COM 69327R101 3 100 SH SOLE 0 0 100 STRATEGY SHS NS 7HANDL IDX 86280R506 34 1391 SH SOLE 0 0 1391 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 4000 SH SOLE 0 0 4000 SPDR S&P 500 ETF TR TR UNIT 78462F103 94 8100 SH Put SOLE 0 0 8100 SPDR S&P 500 ETF TR TR UNIT 78462F103 275 3300 SH Call SOLE 0 0 3300 AXSOME THERAPEUTICS INC COM 05464T104 4897 86483 SH SOLE 0 0 86483 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 1000 SH SOLE 0 0 1000 GARTNER INC COM 366651107 51 277 SH SOLE 0 0 277 EQUINOR ASA SPONSORED ADR 29446M102 14 727 SH SOLE 0 0 727 FST TR NEW OPPORT MLP & ENE COM 33739M100 2 342 SH SOLE 0 0 342 BUILDERS FIRSTSOURCE INC COM 12008R107 1 20 SH SOLE 0 0 20 TEMPUR SEALY INTL INC COM 88023U101 5 128 SH SOLE 0 0 128 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 450 SH SOLE 0 0 450 PROCURE ETF TRUST II SPACE ETF 74280R205 6 196 SH SOLE 0 0 196 ISHARES TR GLOBAL 100 ETF 464287572 41 628 SH SOLE 0 0 628 AMER STATES WTR CO COM 029899101 22 287 SH SOLE 0 0 287 COSTAR GROUP INC COM 22160N109 50 61 SH SOLE 0 0 61 ASHFORD INC COM 044104107 0 4 SH SOLE 0 0 4 SPDR SER TR BLOMBERG BRC INV 78468R200 1 29 SH SOLE 0 0 29 CDK GLOBAL INC COM 12508E101 51 937 SH SOLE 0 0 937 BLACK KNIGHT INC COM 09215C105 4 48 SH SOLE 0 0 48 ISHARES TR HDG MSCI JAPAN 46434V886 17 434 SH SOLE 0 0 434 SANDERSON FARMS INC COM 800013104 2 14 SH SOLE 0 0 14 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21580 380935 SH SOLE 0 0 380935 SONY CORP SPONSORED ADR 835699307 1728 16301 SH SOLE 0 0 16301 COMCAST CORP NEW CL A 20030N101 2116 39103 SH SOLE 0 0 39103 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3 149 SH SOLE 0 0 149 ROLLINS INC COM 775711104 12 342 SH SOLE 0 0 342 BCE INC COM NEW 05534B760 7394 163810 SH SOLE 0 0 163810 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 25 952 SH SOLE 0 0 952 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 5 100 SH SOLE 0 0 100 TEXTRON INC COM 883203101 195 3481 SH SOLE 0 0 3481 PROSHARES TR PET CARE ETF 74348A145 40 550 SH SOLE 0 0 550 AURORA CANNABIS INC COM 05156X884 33 3507 SH SOLE 0 0 3507 HUBSPOT INC COM 443573100 77 169 SH SOLE 0 0 169 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 1 39 SH SOLE 0 0 39 GENPACT LIMITED SHS G3922B107 28 657 SH SOLE 0 0 657 AEVA TECHNOLOGIES INC COM 00835Q103 0 1 SH SOLE 0 0 1 DNP SELECT INCOME FD INC COM 23325P104 47 4742 SH SOLE 0 0 4742 CASSAVA SCIENCES INC COM 14817C107 9 200 SH SOLE 0 0 200 HUNT J B TRANS SVCS INC COM 445658107 149 889 SH SOLE 0 0 889 BALL CORP COM 058498106 6476 76418 SH SOLE 0 0 76418 TC ENERGY CORP COM 87807B107 105 2299 SH SOLE 0 0 2299 GRAINGER W W INC COM 384802104 70 174 SH SOLE 0 0 174 PETCO HEALTH & WELLNESS CO I COM 71601V105 4 180 SH SOLE 0 0 180 FUELCELL ENERGY INC COM 35952H601 6 393 SH SOLE 0 0 393 ARCH CAP GROUP LTD ORD G0450A105 18 469 SH SOLE 0 0 469 NORTHERN OIL AND GAS INC MN COM 665531307 8 703 SH SOLE 0 0 703 BROADWIND INC COM NEW 11161T207 2 300 SH SOLE 0 0 300 BOSTON OMAHA CORP COM 101044105 6 200 SH SOLE 0 0 200 HAEMONETICS CORP MASS COM 405024100 2 22 SH SOLE 0 0 22 APPLIED MATLS INC COM 038222105 969 7256 SH SOLE 0 0 7256 SPDR S&P 500 ETF TR TR UNIT 78462F103 258 2200 SH Call SOLE 0 0 2200 PROSHARES TR LARGE CAP CRE 74347R248 794 8696 SH SOLE 0 0 8696 EXELON CORP COM 30161N101 550 12576 SH SOLE 0 0 12576 ASTEC INDS INC COM 046224101 402 5330 SH SOLE 0 0 5330 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 22 601 SH SOLE 0 0 601 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 865 15330 SH SOLE 0 0 15330 ILLINOIS TOOL WKS INC COM 452308109 2289 10335 SH SOLE 0 0 10335 MCDONALDS CORP COM 580135101 30115 134357 SH SOLE 0 0 134357 FIRST TR INTER DUR PFD & IN COM 33718W103 73 3038 SH SOLE 0 0 3038 KEMPER CORP COM 488401100 10 124 SH SOLE 0 0 124 ISHARES TR MORNINGSTR US EQ 464287127 174 777 SH SOLE 0 0 777 AMDOCS LTD SHS G02602103 31244 445384 SH SOLE 0 0 445384 GRACO INC COM 384109104 33 460 SH SOLE 0 0 460 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Put SOLE 0 0 300 CAESARS ENTERTAINMENT INC NE COM 12769G100 86 983 SH SOLE 0 0 983 QUIDEL CORP COM 74838J101 57 445 SH SOLE 0 0 445 MICRON TECHNOLOGY INC COM 595112103 345 3910 SH SOLE 0 0 3910 AKOUSTIS TECHNOLOGIES INC COM 00973N102 8 626 SH SOLE 0 0 626 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14 54 SH SOLE 0 0 54 ISHARES TR MSCI USA MULTIFT 46434V282 244 6000 SH SOLE 0 0 6000 CHURCHILL DOWNS INC COM 171484108 27 117 SH SOLE 0 0 117 LHC GROUP INC COM 50187A107 12 62 SH SOLE 0 0 62 UPWORK INC COM 91688F104 2 50 SH SOLE 0 0 50 MARATHON OIL CORP COM 565849106 48 4486 SH SOLE 0 0 4486 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18 453 SH SOLE 0 0 453 AMERICAN WOODMARK CORPORATIO COM 030506109 0 3 SH SOLE 0 0 3 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1245 25342 SH SOLE 0 0 25342 UNILEVER PLC SPON ADR NEW 904767704 8170 146341 SH SOLE 0 0 146341 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 45 929 SH SOLE 0 0 929 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 8 334 SH SOLE 0 0 334 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 683 10455 SH SOLE 0 0 10455 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 193 1091 SH SOLE 0 0 1091 FAIR ISAAC CORP COM 303250104 3 6 SH SOLE 0 0 6 EAGLE MATLS INC COM 26969P108 31 234 SH SOLE 0 0 234 TELADOC HEALTH INC COM 87918A105 1669 9185 SH SOLE 0 0 9185 FIFTH THIRD BANCORP COM 316773100 42 1126 SH SOLE 0 0 1126 ISHARES TR S&P 500 VAL ETF 464287408 81590 577667 SH SOLE 0 0 577667 EATON VANCE TAX-MANAGED DIVE COM 27828N102 121 9500 SH SOLE 0 0 9500 FRONTLINE LTD SHS NEW G3682E192 7 1000 SH SOLE 0 0 1000 ISHARES TR GLOB UTILITS ETF 464288711 18 300 SH SOLE 0 0 300 ISHARES TR EAFE SML CP ETF 464288273 253 3524 SH SOLE 0 0 3524 JD.COM INC SPON ADR CL A 47215P106 51 602 SH SOLE 0 0 602 DXC TECHNOLOGY CO COM 23355L106 42 1337 SH SOLE 0 0 1337 RESOLUTE FST PRODS INC COM 76117W109 4 340 SH SOLE 0 0 340 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 34 193 SH SOLE 0 0 193 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 37 660 SH SOLE 0 0 660 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 600 SH Call SOLE 0 0 600 ADVANCED MICRO DEVICES INC COM 007903107 20844 265525 SH SOLE 0 0 265525 AGCO CORP COM 001084102 21 146 SH SOLE 0 0 146 MARTEN TRANS LTD COM 573075108 18 1036 SH SOLE 0 0 1036 EQUITABLE HLDGS INC COM 29452E101 32 974 SH SOLE 0 0 974 MACQUARIE / FIRST TR GLOBAL COM 55607W100 14 1470 SH SOLE 0 0 1470 ISHARES TR CORE S&P SCP ETF 464287804 143879 1325707 SH SOLE 0 0 1325707 WISDOMTREE TR EUROPE SMCP DV 97717W869 21 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 112 1300 SH Call SOLE 0 0 1300 FLOWERS FOODS INC COM 343498101 31 1321 SH SOLE 0 0 1321 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2 148 SH SOLE 0 0 148 APOGEE ENTERPRISES INC COM 037598109 2 58 SH SOLE 0 0 58 PROG HOLDINGS INC COM NPV 74319R101 14 316 SH SOLE 0 0 316 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 722 8604 SH SOLE 0 0 8604 ISHARES TR US HLTHCR PR ETF 464288828 199 791 SH SOLE 0 0 791 CAE INC COM 124765108 3 102 SH SOLE 0 0 102 TPG PACE BEN FIN CORP CL A COM G8990D125 0 1 SH SOLE 0 0 1 HONDA MOTOR LTD AMERN SHS 438128308 14 449 SH SOLE 0 0 449 CROCS INC COM 227046109 1 16 SH SOLE 0 0 16 SPDR S&P 500 ETF TR TR UNIT 78462F103 218 8100 SH Put SOLE 0 0 8100 RPM INTL INC COM 749685103 386 4206 SH SOLE 0 0 4206 GALLAGHER ARTHUR J & CO COM 363576109 3145 25205 SH SOLE 0 0 25205 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 56 SH SOLE 0 0 56 WABASH NATL CORP COM 929566107 3 179 SH SOLE 0 0 179 SPDR S&P 500 ETF TR TR UNIT 78462F103 879 9400 SH Call SOLE 0 0 9400 HEALTHCARE SVCS GROUP INC COM 421906108 9 313 SH SOLE 0 0 313 GABELLI GLOBAL SMALL & MID C COM 36249W104 0 33 SH SOLE 0 0 33 RUSH STREET INTERACTIVE INC COM 782011100 5 277 SH SOLE 0 0 277 GLOBAL X FDS S&P 500 COVERED 37954Y475 25 530 SH SOLE 0 0 530 SCIENCE APPLICATIONS INTL CO COM 808625107 85 1011 SH SOLE 0 0 1011 F N B CORP COM 302520101 127 10006 SH SOLE 0 0 10006 PPG INDS INC COM 693506107 427 2839 SH SOLE 0 0 2839 PROSHARES TR RUSS 2000 DIVD 74347B698 9 138 SH SOLE 0 0 138 GABELLI DIVID & INCOME TR COM 36242H104 141 5865 SH SOLE 0 0 5865 INDEXIQ ETF TR LNG SHT TRACK 45409B305 2 70 SH SOLE 0 0 70 PACKAGING CORP AMER COM 695156109 40 294 SH SOLE 0 0 294 OGE ENERGY CORP COM 670837103 1589 49093 SH SOLE 0 0 49093 ATLASSIAN CORP PLC CL A G06242104 3 15 SH SOLE 0 0 15 ISHARES TR ESG MSCI USA ETF 46436E767 218 6585 SH SOLE 0 0 6585 BOSTON BEER INC CL A 100557107 8 7 SH SOLE 0 0 7 EATON VANCE ENHANCED EQUITY COM 278274105 165 9790 SH SOLE 0 0 9790 SHERWIN WILLIAMS CO COM 824348106 235 319 SH SOLE 0 0 319 MFA FINL INC COM 55272X102 2 449 SH SOLE 0 0 449 CALLAWAY GOLF CO COM 131193104 8 315 SH SOLE 0 0 315 ISHARES TR CORE DIV GRWTH 46434V621 807 16719 SH SOLE 0 0 16719 VITAL FARMS INC COM 92847W103 0 5 SH SOLE 0 0 5 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 0 16 SH SOLE 0 0 16 ISHARES TR MODERT ALLOC ETF 464289875 96 2193 SH SOLE 0 0 2193 ALTERYX INC COM CL A 02156B103 1 100 SH Call SOLE 0 0 100 UNION PAC CORP COM 907818108 2908 13195 SH SOLE 0 0 13195 EDITAS MEDICINE INC COM 28106W103 46 1085 SH SOLE 0 0 1085 SUNDIAL GROWERS INC COM 86730L109 4 3700 SH SOLE 0 0 3700 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 361 SH SOLE 0 0 361 BLACKROCK MUNI INTER DR FD I COM 09253X102 3 197 SH SOLE 0 0 197 KEYCORP COM 493267108 67 3374 SH SOLE 0 0 3374 RYDER SYS INC COM 783549108 14 180 SH SOLE 0 0 180 STEPAN CO COM 858586100 1634 12854 SH SOLE 0 0 12854 ISHARES TR FALN ANGLS USD 46435G474 137249 4693886 SH SOLE 0 0 4693886 ZAI LAB LTD ADR 98887Q104 73 550 SH SOLE 0 0 550 ULTRA CLEAN HLDGS INC COM 90385V107 5 81 SH SOLE 0 0 81 HERCULES CAPITAL INC COM 427096508 36 2271 SH SOLE 0 0 2271 DOUBLELINE INCOME SOLUTIONS COM 258622109 50 2777 SH SOLE 0 0 2777 INVESTORS BANCORP INC NEW COM 46146L101 3 181 SH SOLE 0 0 181 MCGRATH RENTCORP COM 580589109 1821 22581 SH SOLE 0 0 22581 GLOBAL PMTS INC COM 37940X102 185 916 SH SOLE 0 0 916 HUNTINGTON INGALLS INDS INC COM 446413106 49 238 SH SOLE 0 0 238 HORMEL FOODS CORP COM 440452100 18829 394071 SH SOLE 0 0 394071 PACCAR INC COM 693718108 15 158 SH SOLE 0 0 158 SMARTSHEET INC COM CL A 83200N103 0 4 SH SOLE 0 0 4 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4562 73397 SH SOLE 0 0 73397 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 197 5567 SH SOLE 0 0 5567 ORGANOVO HLDGS INC COM NEW 68620A203 1 80 SH SOLE 0 0 80 ASHLAND GLOBAL HLDGS INC COM 044186104 0 4 SH SOLE 0 0 4 BUNGE LIMITED COM G16962105 3 37 SH SOLE 0 0 37 CABOT OIL & GAS CORP COM 127097103 161 8587 SH SOLE 0 0 8587 SIRIUS XM HOLDINGS INC COM 82968B103 345 56703 SH SOLE 0 0 56703 PROSHARES TR SHRT RUSSELL2000 74348A210 10 470 SH SOLE 0 0 470 AMEREN CORP COM 023608102 19776 243071 SH SOLE 0 0 243071 KRANESHARES TR SSE STAR MRKT 50 500767694 13 612 SH SOLE 0 0 612 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 52 SH SOLE 0 0 52 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1 50 SH SOLE 0 0 50 SPDR SER TR BLOOMBERG BRCLYS 78468R622 69 632 SH SOLE 0 0 632 ISHARES TR AGENCY BOND ETF 464288166 38 325 SH SOLE 0 0 325 GROUPON INC COM NEW 399473206 5 100 SH SOLE 0 0 100 WESTPAC BANKING CORP SPONSORED ADR 961214301 2 86 SH SOLE 0 0 86 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21803 966001 SH SOLE 0 0 966001 HELMERICH & PAYNE INC COM 423452101 87 3242 SH SOLE 0 0 3242 VERINT SYS INC COM 92343X100 0 2 SH SOLE 0 0 2 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 2700 SH Put SOLE 0 0 2700 BROWN FORMAN CORP CL B 115637209 8 123 SH SOLE 0 0 123 METLIFE INC COM 59156R108 3107 51110 SH SOLE 0 0 51110 CROWN HLDGS INC COM 228368106 15 154 SH SOLE 0 0 154 PIMCO CALIF MUN INCOME FD COM 72200N106 36 2000 SH SOLE 0 0 2000 STURM RUGER & CO INC COM 864159108 15 229 SH SOLE 0 0 229 CSX CORP COM 126408103 675 7000 SH SOLE 0 0 7000 BLACKROCK CORE BD TR SHS BEN INT 09249E101 26 1687 SH SOLE 0 0 1687 SENESTECH INC COM NEW 81720R208 1 500 SH SOLE 0 0 500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 1705 SH SOLE 0 0 1705 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 28 272 SH SOLE 0 0 272 DBX ETF TR XTRACK USD HIGH 233051432 25 505 SH SOLE 0 0 505 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 90 1100 SH SOLE 0 0 1100 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9999 223991 SH SOLE 0 0 223991 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 39 1001 SH SOLE 0 0 1001 HYLIION HOLDINGS CORP COMMON STOCK 449109107 5 500 SH SOLE 0 0 500 TETRA TECH INC NEW COM 88162G103 37 276 SH SOLE 0 0 276 FLAHERTY & CRUMRINE PFD SECS COM 338478100 11 460 SH SOLE 0 0 460 CHIMERA INVT CORP COM NEW 16934Q208 48 3807 SH SOLE 0 0 3807 QTS RLTY TR INC COM CL A 74736A103 8 135 SH SOLE 0 0 135 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 101 772 SH SOLE 0 0 772 GLOBAL X FDS REIT ETF 37950E127 23 2410 SH SOLE 0 0 2410 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 185 2449 SH SOLE 0 0 2449 WISDOMTREE TR EM EX ST-OWNED 97717X578 63 1542 SH SOLE 0 0 1542 CLEVELAND BIOLABS INC COM NEW 185860202 1 150 SH SOLE 0 0 150 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 34 1264 SH SOLE 0 0 1264 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 2296 69997 SH SOLE 0 0 69997 CHARLES RIV LABS INTL INC COM 159864107 34 119 SH SOLE 0 0 119 POTLATCHDELTIC CORPORATION COM 737630103 0 4 SH SOLE 0 0 4 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2097 96896 SH SOLE 0 0 96896 RIOT BLOCKCHAIN INC COM 767292105 52 985 SH SOLE 0 0 985 ONTRAK INC COM 683373104 45 1389 SH SOLE 0 0 1389 PROSHARES TR ULTRAPRO QQQ 74347X831 59 644 SH SOLE 0 0 644 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 278 SH SOLE 0 0 278 OTIS WORLDWIDE CORP COM 68902V107 411 6000 SH SOLE 0 0 6000 NOMAD FOODS LTD USD ORD SHS G6564A105 1 49 SH SOLE 0 0 49 BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 15 1500 SH SOLE 0 0 1500 XPERI HOLDING CORP COM 98390M103 8 351 SH SOLE 0 0 351 STITCH FIX INC COM CL A 860897107 5287 106724 SH SOLE 0 0 106724 BOULDER GROWTH & INCOME FD I COM 101507101 13 1034 SH SOLE 0 0 1034 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 100 SH Call SOLE 0 0 100 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 11 231 SH SOLE 0 0 231 B2GOLD CORP COM 11777Q209 1 263 SH SOLE 0 0 263 PEOPLES UNITED FINANCIAL INC COM 712704105 13 729 SH SOLE 0 0 729 HEALTHCARE TR AMER INC CL A NEW 42225P501 239 8651 SH SOLE 0 0 8651 BILIBILI INC SPONS ADS REP Z 090040106 59 550 SH SOLE 0 0 550 VALVOLINE INC COM 92047W101 0 10 SH SOLE 0 0 10 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3 52 SH SOLE 0 0 52 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15 267 SH SOLE 0 0 267 ISHARES TR US OIL EQ&SV ETF 464288844 2 158 SH SOLE 0 0 158 CMS ENERGY CORP COM 125896100 85 1392 SH SOLE 0 0 1392 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 251 3060 SH SOLE 0 0 3060 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 8 379 SH SOLE 0 0 379 TERADYNE INC COM 880770102 65 531 SH SOLE 0 0 531 NATIONAL FUEL GAS CO COM 636180101 3796 75942 SH SOLE 0 0 75942 LEAR CORP COM NEW 521865204 13 74 SH SOLE 0 0 74 INVESCO LTD SHS G491BT108 288 11422 SH SOLE 0 0 11422 SPDR S&P 500 ETF TR TR UNIT 78462F103 72 800 SH Call SOLE 0 0 800 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 128 7871 SH SOLE 0 0 7871 SPLUNK INC COM 848637104 2377 17544 SH SOLE 0 0 17544 SPDR S&P 500 ETF TR TR UNIT 78462F103 435 4000 SH Call SOLE 0 0 4000 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 287 2127 SH SOLE 0 0 2127 VIRTU FINL INC CL A 928254101 1 44 SH SOLE 0 0 44 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 48 SH SOLE 0 0 48 PGT INNOVATIONS INC COM 69336V101 1 40 SH SOLE 0 0 40 ISHARES TR GLB CNS DISC ETF 464288745 53 328 SH SOLE 0 0 328 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 74825 576553 SH SOLE 0 0 576553 DBX ETF TR XTRACKERS LOW 233051267 5295 104889 SH SOLE 0 0 104889 AMBARELLA INC SHS G037AX101 8 83 SH SOLE 0 0 83 CONCENTRIX CORP COM 20602D101 7 45 SH SOLE 0 0 45 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3 20 SH SOLE 0 0 20 SLEEP NUMBER CORP COM 83125X103 18 127 SH SOLE 0 0 127 INTERGROUP CORP COM 458685104 0 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 30 100 SH SOLE 0 0 100 EASTGROUP PPTYS INC COM 277276101 177 1236 SH SOLE 0 0 1236 MONGODB INC CL A 60937P106 617 2309 SH SOLE 0 0 2309 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 6 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 128 1200 SH Call SOLE 0 0 1200 NXP SEMICONDUCTORS N V COM N6596X109 106 526 SH SOLE 0 0 526 DANAHER CORPORATION COM 235851102 2418 10743 SH SOLE 0 0 10743 CYTOKINETICS INC COM NEW 23282W605 21 900 SH SOLE 0 0 900 ARK ETF TR NEXT GNRTN INTER 00214Q401 5666 38428 SH SOLE 0 0 38428 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 48 SH SOLE 0 0 48 PEBBLEBROOK HOTEL TR COM 70509V100 4 171 SH SOLE 0 0 171 CANADIAN SOLAR INC COM 136635109 5 100 SH SOLE 0 0 100 QIAGEN NV SHS NEW N72482123 1 19 SH SOLE 0 0 19 ISHARES INC MSCI FRONTIER 464286145 3 116 SH SOLE 0 0 116 PROSHARES TR II VIX SH TRM FUTRS 74347W171 17 1846 SH SOLE 0 0 1846 ISHARES TR RUS 1000 ETF 464287622 2178 9731 SH SOLE 0 0 9731 VANGUARD INDEX FDS SMALL CP ETF 922908751 903 4217 SH SOLE 0 0 4217 GLADSTONE COMMERCIAL CORP COM 376536108 13 663 SH SOLE 0 0 663 ICICI BANK LIMITED ADR 45104G104 24 1509 SH SOLE 0 0 1509 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 74 13424 SH SOLE 0 0 13424 EXXON MOBIL CORP COM 30231G102 5353 95874 SH SOLE 0 0 95874 APPLE INC COM 037833100 0 300 SH Put SOLE 0 0 300 WELLS FARGO CO NEW COM 949746101 11879 304050 SH SOLE 0 0 304050 ATLAS CORP SHARES Y0436Q109 10 704 SH SOLE 0 0 704 NEKTAR THERAPEUTICS COM 640268108 2 100 SH SOLE 0 0 100 ATLANTIC UN BANKSHARES CORP COM 04911A107 14 376 SH SOLE 0 0 376 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 7 SH SOLE 0 0 7 WISDOMTREE TR INTL LRGCAP DV 97717W794 47 987 SH SOLE 0 0 987 VIAVI SOLUTIONS INC COM 925550105 28 1792 SH SOLE 0 0 1792 WORLD GOLD TR SPDR GLD MINIS 98149E204 1 50 SH SOLE 0 0 50 QCR HOLDINGS INC COM 74727A104 1931 40894 SH SOLE 0 0 40894 ASANA INC CL A 04342Y104 2 84 SH SOLE 0 0 84 WORLD ACCEP CORPORATION COM 981419104 25 194 SH SOLE 0 0 194 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 59 2905 SH SOLE 0 0 2905 ISHARES U S ETF TR INT RT HD LONG 46431W812 3 133 SH SOLE 0 0 133 ALTRIA GROUP INC COM 02209S103 1488 29083 SH SOLE 0 0 29083 CITIZENS FINANCIAL GROUP INC COM 174610105 47 1069 SH SOLE 0 0 1069 MICROVISION INC DEL COM NEW 594960304 5 282 SH SOLE 0 0 282 ISHARES TR FLTG RATE NT ETF 46429B655 154 3027 SH SOLE 0 0 3027 CHEMOCENTRYX INC COM 16383L106 55 1064 SH SOLE 0 0 1064 SPDR GOLD TR GOLD SHS 78463V107 3924 24529 SH SOLE 0 0 24529 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11 270 SH SOLE 0 0 270 LOEWS CORP COM 540424108 1 20 SH SOLE 0 0 20 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 39 SH SOLE 0 0 39 ISHARES TR INDIA 50 ETF 464289529 6 125 SH SOLE 0 0 125 CORSAIR GAMING INC COM 22041X102 13 400 SH SOLE 0 0 400 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6017 123681 SH SOLE 0 0 123681 FISERV INC COM 337738108 20577 172858 SH SOLE 0 0 172858 TFI INTL INC COM 87241L109 4 51 SH SOLE 0 0 51 VANGUARD WORLD FDS INF TECH ETF 92204A702 566 1579 SH SOLE 0 0 1579 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 3552 69316 SH SOLE 0 0 69316 PHYSICIANS RLTY TR COM 71943U104 19 1088 SH SOLE 0 0 1088 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 735 SH SOLE 0 0 735 SPDR S&P 500 ETF TR TR UNIT 78462F103 155 1900 SH Call SOLE 0 0 1900 REXFORD INDL RLTY INC COM 76169C100 0 3 SH SOLE 0 0 3 AVANGRID INC COM 05351W103 2 50 SH SOLE 0 0 50 BLACKROCK RES & COMMODITIES SHS 09257A108 0 38 SH SOLE 0 0 38 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 7300 SH Put SOLE 0 0 7300 TESLA INC COM 88160R101 6022 9015 SH SOLE 0 0 9015 FIVE BELOW INC COM 33829M101 101 527 SH SOLE 0 0 527 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 1 100 SH SOLE 0 0 100 MATCH GROUP INC NEW COM 57667L107 164 1192 SH SOLE 0 0 1192 DONNELLEY R R & SONS CO COM 257867200 2 384 SH SOLE 0 0 384 NOVAVAX INC COM NEW 670002401 97 533 SH SOLE 0 0 533 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 3 67 SH SOLE 0 0 67 HOLOGIC INC COM 436440101 82 1100 SH SOLE 0 0 1100 NOVOCURE LTD ORD SHS G6674U108 180 1364 SH SOLE 0 0 1364 FARFETCH LTD ORD SH CL A 30744W107 43 815 SH SOLE 0 0 815 MICROSOFT CORP COM 594918104 13 1600 SH Put SOLE 0 0 1600 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30876 364453 SH SOLE 0 0 364453 MEDPACE HLDGS INC COM 58506Q109 3 21 SH SOLE 0 0 21 SPX FLOW INC COM 78469X107 10 164 SH SOLE 0 0 164 HSBC HLDGS PLC SPON ADR NEW 404280406 28 960 SH SOLE 0 0 960 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 772 17802 SH SOLE 0 0 17802 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 29 13500 SH SOLE 0 0 13500 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 15 391 SH SOLE 0 0 391 ISHARES TR US TREAS BD ETF 46429B267 525706 20072757 SH SOLE 0 0 20072757 YORK WTR CO COM 987184108 17 337 SH SOLE 0 0 337 TRIUMPH BANCORP INC COM 89679E300 232 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS MID CAP ETF 922908629 6480 29277 SH SOLE 0 0 29277 SONOCO PRODS CO COM 835495102 1 16 SH SOLE 0 0 16 OAK VY BANCORP OAKDALE CALIF COM 671807105 30 1729 SH SOLE 0 0 1729 TRITON INTL LTD CL A G9078F107 13 235 SH SOLE 0 0 235 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 0 50 SH SOLE 0 0 50 ENCORE WIRE CORP COM 292562105 2 30 SH SOLE 0 0 30 WISDOMTREE TR US HGH YLD CORP 97717X172 23896 459492 SH SOLE 0 0 459492 JPMORGAN CHASE & CO COM 46625H100 9472 62220 SH SOLE 0 0 62220 ONDAS HLDGS INC COM NEW 68236H204 125 12929 SH SOLE 0 0 12929 AUTODESK INC COM 052769106 140 505 SH SOLE 0 0 505 NORDSTROM INC COM 655664100 60 1574 SH SOLE 0 0 1574 DROPBOX INC CL A 26210C104 38 1426 SH SOLE 0 0 1426 TOOTSIE ROLL INDS INC COM 890516107 2 61 SH SOLE 0 0 61 FLEXSHARES TR MORNSTAR UPSTR 33939L407 66 1816 SH SOLE 0 0 1816 PACER FDS TR TRENDP 100 ETF 69374H303 2148 40986 SH SOLE 0 0 40986 PALO ALTO NETWORKS INC COM 697435105 16165 50191 SH SOLE 0 0 50191 ISHARES TR U.S. UTILITS ETF 464287697 221 2780 SH SOLE 0 0 2780 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5260 59278 SH SOLE 0 0 59278 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 12 455 SH SOLE 0 0 455 WISDOMTREE TR INTL EQUITY FD 97717W703 26 500 SH SOLE 0 0 500 ZYNGA INC CL A 98986T108 10801 1057851 SH SOLE 0 0 1057851 CONSTELLIUM SE CL A SHS F21107101 1 80 SH SOLE 0 0 80 EMERSON ELEC CO COM 291011104 258 2860 SH SOLE 0 0 2860 UDR INC COM 902653104 45 1023 SH SOLE 0 0 1023 CROWN CASTLE INTL CORP NEW COM 22822V101 1159 6733 SH SOLE 0 0 6733 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 324 2719 SH SOLE 0 0 2719 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2 160 SH SOLE 0 0 160 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 7 291 SH SOLE 0 0 291 WILLIAMS SONOMA INC COM 969904101 12 68 SH SOLE 0 0 68 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 276 SH SOLE 0 0 276 GENERAL AMERN INVS CO INC COM 368802104 58 1453 SH SOLE 0 0 1453 INFUSYSTEM HLDGS INC COM 45685K102 68 3333 SH SOLE 0 0 3333 KORN FERRY COM NEW 500643200 4 60 SH SOLE 0 0 60 JAMF HLDG CORP COM 47074L105 0 10 SH SOLE 0 0 10 ANSYS INC COM 03662Q105 402 1185 SH SOLE 0 0 1185 PROTHENA CORP PLC SHS G72800108 1 44 SH SOLE 0 0 44 EQUITRANS MIDSTREAM CORP COM 294600101 8 1006 SH SOLE 0 0 1006 CABLE ONE INC COM 12685J105 48 26 SH SOLE 0 0 26 PROSHARES TR S&P 500 DV ARIST 74348A467 269 3123 SH SOLE 0 0 3123 TARGET CORP COM 87612E106 36169 182607 SH SOLE 0 0 182607 HURCO COMPANIES INC COM 447324104 2 49 SH SOLE 0 0 49 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 29 1550 SH SOLE 0 0 1550 VECTRUS INC COM 92242T101 1 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1144 15601 SH SOLE 0 0 15601 ISHARES GOLD TR ISHARES 464285105 4165 256133 SH SOLE 0 0 256133 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 56135 550502 SH SOLE 0 0 550502 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25 561 SH SOLE 0 0 561 SYNEOS HEALTH INC CL A 87166B102 15 193 SH SOLE 0 0 193 ZILLOW GROUP INC CL C CAP STK 98954M200 21 159 SH SOLE 0 0 159 AFLAC INC COM 001055102 2740 53541 SH SOLE 0 0 53541 SPDR S&P 500 ETF TR TR UNIT 78462F103 91 1000 SH Call SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1015 19491 SH SOLE 0 0 19491 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17 141 SH SOLE 0 0 141 BLUEBIRD BIO INC COM 09609G100 8 275 SH SOLE 0 0 275 STANDARD MTR PRODS INC COM 853666105 1512 36359 SH SOLE 0 0 36359 SPDR S&P 500 ETF TR TR UNIT 78462F103 291 146100 SH Put SOLE 0 0 146100 ING GROEP N.V. SPONSORED ADR 456837103 8 626 SH SOLE 0 0 626 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 58 928 SH SOLE 0 0 928 INTEL CORP COM 458140100 33151 517992 SH SOLE 0 0 517992 HENRY SCHEIN INC COM 806407102 4 52 SH SOLE 0 0 52 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3 15 SH SOLE 0 0 15 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 87 3010 SH SOLE 0 0 3010 2U INC COM 90214J101 1 15 SH SOLE 0 0 15 ISHARES INC MSCI GBL MIN VOL 464286525 49 494 SH SOLE 0 0 494 SPDR S&P 500 ETF TR TR UNIT 78462F103 301 3000 SH Call SOLE 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 408 13500 SH Put SOLE 0 0 13500 DANA INC COM 235825205 4 147 SH SOLE 0 0 147 STMICROELECTRONICS N V NY REGISTRY 861012102 3 79 SH SOLE 0 0 79 GALAPAGOS NV SPON ADR 36315X101 3 43 SH SOLE 0 0 43 UNITED RENTALS INC COM 911363109 319 968 SH SOLE 0 0 968 IDT CORP CL B NEW 448947507 17 750 SH SOLE 0 0 750 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 4373 74004 SH SOLE 0 0 74004 INTEGER HLDGS CORP COM 45826H109 30 329 SH SOLE 0 0 329 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 22 73 SH SOLE 0 0 73 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4 250 SH SOLE 0 0 250 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1951 46653 SH SOLE 0 0 46653 FIRST FINL BANCORP OH COM 320209109 2 64 SH SOLE 0 0 64 EQUINOX GOLD CORP COM 29446Y502 406 50815 SH SOLE 0 0 50815 VEON LTD SPONSORED ADR 91822M106 7 3702 SH SOLE 0 0 3702 QURATE RETAIL INC COM SER A 74915M100 24 2066 SH SOLE 0 0 2066 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 23 1501 SH SOLE 0 0 1501 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2 65 SH SOLE 0 0 65 SPDR SER TR S&P HOMEBUILD 78464A888 40 562 SH SOLE 0 0 562 MACYS INC COM 55616P104 16 1000 SH SOLE 0 0 1000 INPHI CORP COM 45772F107 2 11 SH SOLE 0 0 11 DOLBY LABORATORIES INC COM CL A 25659T107 15 150 SH SOLE 0 0 150 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 20 2000 SH SOLE 0 0 2000 BK OF AMERICA CORP COM 060505104 9391 242719 SH SOLE 0 0 242719 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26 813 SH SOLE 0 0 813 FS KKR CAP CORP II COM 35952V303 3871 198190 SH SOLE 0 0 198190 FIREEYE INC COM 31816Q101 5 234 SH SOLE 0 0 234 DORMAN PRODS INC COM 258278100 29 282 SH SOLE 0 0 282 CHANGE HEALTHCARE INC COM 15912K100 0 8 SH SOLE 0 0 8 COHEN & STEERS REIT & PFD & COM 19247X100 5 210 SH SOLE 0 0 210 SPDR SER TR S&P OILGAS EXP 78468R556 8 102 SH SOLE 0 0 102 NIKOLA CORP COM 654110105 13 946 SH SOLE 0 0 946 NUVEEN AMT FREE MUN CR INC F COM 67071L106 845 49986 SH SOLE 0 0 49986 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 62 4169 SH SOLE 0 0 4169 LORDSTOWN MOTORS CORP COM CL A 54405Q100 35 2938 SH SOLE 0 0 2938 SPDR SER TR BLOMBERG 1 10 YR 78468R861 22 1056 SH SOLE 0 0 1056 MALIBU BOATS INC COM CL A 56117J100 2 28 SH SOLE 0 0 28 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15053 94031 SH SOLE 0 0 94031 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 0 12 SH SOLE 0 0 12 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 182 6699 SH SOLE 0 0 6699 BLACKROCK FLOATING RATE INCO COM 09255X100 0 16 SH SOLE 0 0 16 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 20 622 SH SOLE 0 0 622 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7 108 SH SOLE 0 0 108 BP PLC SPONSORED ADR 055622104 906 37214 SH SOLE 0 0 37214 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 5 223 SH SOLE 0 0 223 ELEMENT SOLUTIONS INC COM 28618M106 2 135 SH SOLE 0 0 135 MSG NETWORK INC CL A 553573106 0 12 SH SOLE 0 0 12 AZUL S A SPONSR ADR PFD 05501U106 0 11 SH SOLE 0 0 11 HARSCO CORP COM 415864107 17 1000 SH SOLE 0 0 1000 ASSURED GUARANTY LTD COM G0585R106 3 60 SH SOLE 0 0 60 ASSOCIATED BANC CORP COM 045487105 249 11679 SH SOLE 0 0 11679 VROOM INC COM 92918V109 0 4 SH SOLE 0 0 4 COLUMBIA PPTY TR INC COM NEW 198287203 116 6771 SH SOLE 0 0 6771 ROMEO POWER INC COM 776153108 1 103 SH SOLE 0 0 103 SILGAN HOLDINGS INC COM 827048109 3 74 SH SOLE 0 0 74 OREILLY AUTOMOTIVE INC COM 67103H107 153 301 SH SOLE 0 0 301 ISHARES TR MSCI INTL QUALTY 46434V456 1860 51040 SH SOLE 0 0 51040 GRACE W R & CO DEL NEW COM 38388F108 3 52 SH SOLE 0 0 52 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 68 1263 SH SOLE 0 0 1263 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 56 1218 SH SOLE 0 0 1218 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 16 267 SH SOLE 0 0 267 AMPLIFY ETF TR ONLIN RETL ETF 032108102 293 2359 SH SOLE 0 0 2359 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 144 SH SOLE 0 0 144 ARK ETF TR ISRAEL INOVATE 00214Q609 17 547 SH SOLE 0 0 547 GLOBAL X FDS INTERNET OF THNG 37954Y780 11 321 SH SOLE 0 0 321 CBRE GROUP INC CL A 12504L109 62 782 SH SOLE 0 0 782 LISTED FD TR ROUNDHILL BITK 53656F706 2 60 SH SOLE 0 0 60 REPUBLIC SVCS INC COM 760759100 28309 284947 SH SOLE 0 0 284947 SERVICENOW INC COM 81762P102 17916 35825 SH SOLE 0 0 35825 ISHARES TR GLOBAL FINLS ETF 464287333 2 22 SH SOLE 0 0 22 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 283 6806 SH SOLE 0 0 6806 CLEARFIELD INC COM 18482P103 127 4221 SH SOLE 0 0 4221 GAMING & LEISURE PPTYS INC COM 36467J108 27 641 SH SOLE 0 0 641 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 20 SH SOLE 0 0 20 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 119 2381 SH SOLE 0 0 2381 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 432 SH SOLE 0 0 432 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 70 800 SH SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 91463 230776 SH SOLE 0 0 230776 UNITED THERAPEUTICS CORP DEL COM 91307C102 35 207 SH SOLE 0 0 207 BUILD-A-BEAR WORKSHOP INC COM 120076104 0 16 SH SOLE 0 0 16 TFS FINL CORP COM 87240R107 38 1852 SH SOLE 0 0 1852 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3 80 SH SOLE 0 0 80 NATIONAL GRID PLC SPONSORED ADR NE 636274409 131 2213 SH SOLE 0 0 2213 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 897 SH SOLE 0 0 897 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 331 2700 SH Call SOLE 0 0 2700 TWILIO INC CL A 90138F102 7710 22626 SH SOLE 0 0 22626 LINCOLN ELEC HLDGS INC COM 533900106 22 181 SH SOLE 0 0 181 XPENG INC ADS 98422D105 4 111 SH SOLE 0 0 111 MICROSOFT CORP COM 594918104 101564 430774 SH SOLE 0 0 430774 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7 468 SH SOLE 0 0 468 AVIAT NETWORKS INC COM NEW 05366Y201 7 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 19971 341206 SH SOLE 0 0 341206 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 48 4242 SH SOLE 0 0 4242 TIMKEN CO COM 887389104 22 272 SH SOLE 0 0 272 PAPA JOHNS INTL INC COM 698813102 62 702 SH SOLE 0 0 702 GREAT WESTN NATL BK PORTLAND COM 695263103 7 182 SH SOLE 0 0 182 EXPONENT INC COM 30214U102 1833 18813 SH SOLE 0 0 18813 ISHARES TR MSCI CHINA ETF 46429B671 45 553 SH SOLE 0 0 553 KILROY RLTY CORP COM 49427F108 16 247 SH SOLE 0 0 247 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 0 6 SH SOLE 0 0 6 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 49 182 SH SOLE 0 0 182 LAKELAND FINL CORP COM 511656100 2018 29167 SH SOLE 0 0 29167 CORNING INC COM 219350105 410 9420 SH SOLE 0 0 9420 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 8 178 SH SOLE 0 0 178 MOLINA HEALTHCARE INC COM 60855R100 66 283 SH SOLE 0 0 283 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 7 269 SH SOLE 0 0 269 MASTERCARD INCORPORATED CL A 57636Q104 20250 56873 SH SOLE 0 0 56873 ZOETIS INC CL A 98978V103 12076 76681 SH SOLE 0 0 76681 COGNEX CORP COM 192422103 109 1310 SH SOLE 0 0 1310 NUVEEN PFD & INCM SECURTIES COM 67072C105 146 14985 SH SOLE 0 0 14985 C3 AI INC CL A 12468P104 5 73 SH SOLE 0 0 73 MARKEL CORP COM 570535104 7 6 SH SOLE 0 0 6 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 128 SH SOLE 0 0 128 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 2808 92481 SH SOLE 0 0 92481 WISDOMTREE TR CHINESE YUAN FD 97717W182 5 202 SH SOLE 0 0 202 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 49 10100 SH SOLE 0 0 10100 XILINX INC COM 983919101 8 66 SH SOLE 0 0 66 UNITEDHEALTH GROUP INC COM 91324P102 58398 156955 SH SOLE 0 0 156955 ISHARES U S ETF TR INT RT HDG C B 46431W705 1 9 SH SOLE 0 0 9 ALLOVIR INC COM 019818103 2522 107796 SH SOLE 0 0 107796 IDEXX LABS INC COM 45168D104 1231 2515 SH SOLE 0 0 2515 VANGUARD INDEX FDS SM CP VAL ETF 922908611 938 5666 SH SOLE 0 0 5666 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 231 7250 SH SOLE 0 0 7250 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4 30 SH SOLE 0 0 30 TERRENO RLTY CORP COM 88146M101 37 640 SH SOLE 0 0 640 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 18 155 SH SOLE 0 0 155 LAMB WESTON HLDGS INC COM 513272104 131 1694 SH SOLE 0 0 1694 CRANE CO COM 224399105 30 318 SH SOLE 0 0 318 EXELIXIS INC COM 30161Q104 103 4567 SH SOLE 0 0 4567 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 2 50 SH SOLE 0 0 50 PAYA HOLDINGS INC COM CL A 70434P103 8 700 SH SOLE 0 0 700 DOUGLAS EMMETT INC COM 25960P109 1 44 SH SOLE 0 0 44 ARMSTRONG WORLD INDS INC NEW COM 04247X102 18 199 SH SOLE 0 0 199 DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 5 100 SH SOLE 0 0 100 KNOLL INC COM NEW 498904200 1 40 SH SOLE 0 0 40 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 354 7046 SH SOLE 0 0 7046 SHAKE SHACK INC CL A 819047101 63 555 SH SOLE 0 0 555 UNITIL CORP COM 913259107 1685 36884 SH SOLE 0 0 36884 FOX CORP CL A COM 35137L105 1 16 SH SOLE 0 0 16 VEREIT INC COM 92339V308 23 593 SH SOLE 0 0 593 NORTONLIFELOCK INC COM 668771108 5 237 SH SOLE 0 0 237 TE CONNECTIVITY LTD REG SHS H84989104 148 1150 SH SOLE 0 0 1150 MURPHY USA INC COM 626755102 25 176 SH SOLE 0 0 176 ISHARES TR ISHS 1-5YR INVS 464288646 271363 4962751 SH SOLE 0 0 4962751 BLACKROCK MUNIASSETS FD INC COM 09254J102 7 453 SH SOLE 0 0 453 BOOT BARN HLDGS INC COM 099406100 5 88 SH SOLE 0 0 88 PENNYMAC MTG INVT TR COM 70931T103 26 1341 SH SOLE 0 0 1341 PAVMED INC COM 70387R106 277 62300 SH SOLE 0 0 62300 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3975 66284 SH SOLE 0 0 66284 ENSTAR GROUP LIMITED SHS G3075P101 151 610 SH SOLE 0 0 610 ULTA BEAUTY INC COM 90384S303 33 106 SH SOLE 0 0 106 SPDR SER TR PORTFOLIO S&P400 78464A847 1715 37479 SH SOLE 0 0 37479 MSCI INC COM 55354G100 80 190 SH SOLE 0 0 190 CAMPBELL SOUP CO COM 134429109 84 1676 SH SOLE 0 0 1676 STEEL DYNAMICS INC COM 858119100 50 994 SH SOLE 0 0 994 INTUITIVE SURGICAL INC COM NEW 46120E602 8225 11131 SH SOLE 0 0 11131 FLEXSHARES TR IBOXX 3R TARGT 33939L506 22 851 SH SOLE 0 0 851 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 53 6869 SH SOLE 0 0 6869 CADENCE DESIGN SYSTEM INC COM 127387108 171 1248 SH SOLE 0 0 1248 ISHARES TR RUSSELL 2000 ETF 464287655 9840 44538 SH SOLE 0 0 44538 AKERNA CORP COM 00973W102 0 28 SH SOLE 0 0 28 MANTECH INTERNATIONAL CORP CL A 564563104 1672 19230 SH SOLE 0 0 19230 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 131 2050 SH SOLE 0 0 2050 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 650 SH SOLE 0 0 650 BANK MONTREAL QUE COM 063671101 2 24 SH SOLE 0 0 24 CHEVRON CORP NEW COM 166764100 11966 114195 SH SOLE 0 0 114195 NETFLIX INC COM 64110L106 16218 31089 SH SOLE 0 0 31089 UNITY SOFTWARE INC COM 91332U101 2 17 SH SOLE 0 0 17 GODADDY INC CL A 380237107 3825 49272 SH SOLE 0 0 49272 LEMONADE INC COM 52567D107 57 608 SH SOLE 0 0 608 ISHARES INC MSCI MEXICO ETF 464286822 4 84 SH SOLE 0 0 84 ISHARES TR U.S. FIXED INCME 46435U796 10 104 SH SOLE 0 0 104 ISHARES TR MSCI UK SM ETF 46429B416 52 1150 SH SOLE 0 0 1150 WORKHORSE GROUP INC COM NEW 98138J206 11 785 SH SOLE 0 0 785 FLEETCOR TECHNOLOGIES INC COM 339041105 11446 42608 SH SOLE 0 0 42608 PUBLIC STORAGE COM 74460D109 324 1313 SH SOLE 0 0 1313 CYRUSONE INC COM 23283R100 48 711 SH SOLE 0 0 711 CHEESECAKE FACTORY INC COM 163072101 18 300 SH SOLE 0 0 300 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2 106 SH SOLE 0 0 106 LENDINGTREE INC NEW COM 52603B107 2 9 SH SOLE 0 0 9 MASCO CORP COM 574599106 15 249 SH SOLE 0 0 249 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3450 51315 SH SOLE 0 0 51315 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3220 27228 SH SOLE 0 0 27228 FULGENT GENETICS INC COM 359664109 176 1826 SH SOLE 0 0 1826 NCR CORP NEW COM 62886E108 9 233 SH SOLE 0 0 233 ALLEGHANY CORP DEL COM 017175100 1 1 SH SOLE 0 0 1 APPIAN CORP CL A 03782L101 251 1885 SH SOLE 0 0 1885 ENVIVA PARTNERS LP COM UNIT 29414J107 22 464 SH SOLE 0 0 464 XENIA HOTELS & RESORTS INC COM 984017103 44 2250 SH SOLE 0 0 2250 TENNECO INC CL A VTG COM STK 880349105 2 170 SH SOLE 0 0 170 NABORS INDUSTRIES LTD SHS G6359F137 1 10 SH SOLE 0 0 10 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 59312 1155058 SH SOLE 0 0 1155058 EQUIFAX INC COM 294429105 6 31 SH SOLE 0 0 31 BED BATH & BEYOND INC COM 075896100 3 100 SH SOLE 0 0 100 ALCOA CORP COM 013872106 13 406 SH SOLE 0 0 406 RENT A CTR INC NEW COM 76009N100 39 670 SH SOLE 0 0 670 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1069 26575 SH SOLE 0 0 26575 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 806 12590 SH SOLE 0 0 12590 SOLAREDGE TECHNOLOGIES INC COM 83417M104 918 3194 SH SOLE 0 0 3194 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 235 3699 SH SOLE 0 0 3699 ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 800 SH SOLE 0 0 800 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 18 440 SH SOLE 0 0 440 LYFT INC CL A COM 55087P104 74 1173 SH SOLE 0 0 1173 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 11 SH SOLE 0 0 11 LINDSAY CORP COM 535555106 6 34 SH SOLE 0 0 34 REVLON INC CL A NEW 761525609 2 188 SH SOLE 0 0 188 EXACT SCIENCES CORP COM 30063P105 19038 144466 SH SOLE 0 0 144466 TPI COMPOSITES INC COM 87266J104 4 67 SH SOLE 0 0 67 TRI CONTL CORP COM 895436103 1 20 SH SOLE 0 0 20 VUZIX CORP COM NEW 92921W300 68 2677 SH SOLE 0 0 2677 ISHARES TR MSCI LW CRB TG 46434V464 11 70 SH SOLE 0 0 70 ISHARES TR ROBOTICS ARTIF 46435U556 4 90 SH SOLE 0 0 90 NOKIA CORP SPONSORED ADR 654902204 30 7608 SH SOLE 0 0 7608 SIMON PPTY GROUP INC NEW COM 828806109 125 1098 SH SOLE 0 0 1098 GLOBAL X FDS E COMMERCE ETF 37954Y467 2 60 SH SOLE 0 0 60 CAPITAL ONE FINL CORP COM 14040H105 234 1836 SH SOLE 0 0 1836 COLONY CR REAL ESTATE INC COM CL A 19625T101 215 25264 SH SOLE 0 0 25264 CARTERS INC COM 146229109 13 151 SH SOLE 0 0 151 STERIS PLC SHS USD G8473T100 64 335 SH SOLE 0 0 335 BAKER HUGHES COMPANY CL A 05722G100 25 1143 SH SOLE 0 0 1143 WHITE MTNS INS GROUP LTD COM G9618E107 8 7 SH SOLE 0 0 7 TABULA RASA HEALTHCARE INC COM 873379101 2 35 SH SOLE 0 0 35 ENVESTNET INC COM 29404K106 25 345 SH SOLE 0 0 345 MEDTRONIC PLC SHS G5960L103 25529 216112 SH SOLE 0 0 216112 BERKLEY W R CORP COM 084423102 46 612 SH SOLE 0 0 612 CRONOS GROUP INC COM 22717L101 42 4408 SH SOLE 0 0 4408 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1440 8400 SH SOLE 0 0 8400 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 790 11514 SH SOLE 0 0 11514 SUNPOWER CORP COM 867652406 24 710 SH SOLE 0 0 710 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7535 75976 SH SOLE 0 0 75976 EOG RES INC COM 26875P101 73 1004 SH SOLE 0 0 1004 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 48 256 SH SOLE 0 0 256 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1217 7583 SH SOLE 0 0 7583 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2 24 SH SOLE 0 0 24 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 307 5255 SH SOLE 0 0 5255 FORWARD AIR CORP COM 349853101 4 40 SH SOLE 0 0 40 ZUORA INC COM CL A 98983V106 7571 511547 SH SOLE 0 0 511547 HANNON ARMSTRONG SUST INFR C COM 41068X100 21 381 SH SOLE 0 0 381 PEARSON PLC SPONSORED ADR 705015105 3 289 SH SOLE 0 0 289 EATON VANCE TAX-MANAGED GLOB COM 27829F108 33 3576 SH SOLE 0 0 3576 POOL CORP COM 73278L105 54 157 SH SOLE 0 0 157 EVENTBRITE INC COM CL A 29975E109 12188 549991 SH SOLE 0 0 549991 CONSOLIDATED EDISON INC COM 209115104 331 4421 SH SOLE 0 0 4421 ALTERYX INC COM CL A 02156B103 89 1073 SH SOLE 0 0 1073 RAMBUS INC DEL COM 750917106 5 250 SH SOLE 0 0 250 HANCOCK JOHN INVS TR COM 410142103 13 734 SH SOLE 0 0 734 MSC INDL DIRECT INC CL A 553530106 3 37 SH SOLE 0 0 37 TRANSUNION COM 89400J107 55 612 SH SOLE 0 0 612 ISHARES TR GLOBAL MATER ETF 464288695 1 11 SH SOLE 0 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 84 1200 SH Call SOLE 0 0 1200 WHEATON PRECIOUS METALS CORP COM 962879102 251 6566 SH SOLE 0 0 6566 ISHARES TR IBONDS DEC23 ETF 46434VAX8 27 1038 SH SOLE 0 0 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COM 958102105 100 1502 SH SOLE 0 0 1502 HAWAIIAN HOLDINGS INC COM 419879101 18 679 SH SOLE 0 0 679 ATLANTICUS HOLDINGS CORP COM 04914Y102 47 1536 SH SOLE 0 0 1536 ONCOCYTE CORP COM 68235C107 1 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2937 12955 SH SOLE 0 0 12955 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1 53 SH SOLE 0 0 53 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 22 973 SH SOLE 0 0 973 ISHARES TR CORE S&P MCP ETF 464287507 25605 98374 SH SOLE 0 0 98374 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2070 14072 SH SOLE 0 0 14072 DBX ETF TR XTRACK INTL REAL 233051846 0 1 SH SOLE 0 0 1 ISHARES TR IBOXX INV CP ETF 464287242 7960 61208 SH SOLE 0 0 61208 AMERICAN TOWER CORP NEW COM 03027X100 927 3879 SH SOLE 0 0 3879 ETFS TR BBRG ALL COMD K1 003261104 11 491 SH SOLE 0 0 491 PORTLAND GEN ELEC CO COM NEW 736508847 17 367 SH SOLE 0 0 367 ISHARES TR INTRM GOV CR ETF 464288612 282 2457 SH SOLE 0 0 2457 SPDR SER TR PRTFLO S&P500 VL 78464A508 221 5843 SH SOLE 0 0 5843 ROYAL BK CDA COM 780087102 72 779 SH SOLE 0 0 779 ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH SOLE 0 0 1 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 110 1921 SH SOLE 0 0 1921 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46 447 SH SOLE 0 0 447 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5823 26701 SH SOLE 0 0 26701 GENTEX CORP COM 371901109 144 4048 SH SOLE 0 0 4048 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 245 SH SOLE 0 0 245 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11 244 SH SOLE 0 0 244 MGE ENERGY INC COM 55277P104 1781 24947 SH SOLE 0 0 24947 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 92 4178 SH SOLE 0 0 4178 ISHARES TR TIPS BD ETF 464287176 4105 32710 SH SOLE 0 0 32710 DTF TAX-FREE INCOME INC COM 23334J107 11 765 SH SOLE 0 0 765 CITRIX SYS INC COM 177376100 26400 188088 SH SOLE 0 0 188088 EASTERLY GOVT PPTYS INC COM 27616P103 22 1060 SH SOLE 0 0 1060 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 323 9896 SH SOLE 0 0 9896 ISHARES TR MSCI USA MMENTM 46432F396 282515 1756278 SH SOLE 0 0 1756278 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 31 637 SH SOLE 0 0 637 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 24 1143 SH SOLE 0 0 1143 CORCEPT THERAPEUTICS INC COM 218352102 1 37 SH SOLE 0 0 37 ACADIA HEALTHCARE COMPANY IN COM 00404A109 28 495 SH SOLE 0 0 495 CACTUS INC CL A 127203107 84 2738 SH SOLE 0 0 2738 DBX ETF TR XTRACK MSCI EAFE 233051200 45 1230 SH SOLE 0 0 1230 SIX FLAGS ENTMT CORP NEW COM 83001A102 49 1045 SH SOLE 0 0 1045 UNIVERSAL HLTH SVCS INC CL B 913903100 204 1530 SH SOLE 0 0 1530 CREDICORP LTD COM G2519Y108 2 15 SH SOLE 0 0 15 OLD DOMINION FREIGHT LINE IN COM 679580100 2 9 SH SOLE 0 0 9 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30 545 SH SOLE 0 0 545 GABELLI EQUITY TR INC COM 362397101 86 12552 SH SOLE 0 0 12552 ISHARES TR RUS 2000 VAL ETF 464287630 554 3476 SH SOLE 0 0 3476 ISHARES TR NA TEC MULTM ETF 464287531 29 438 SH SOLE 0 0 438 MCCORMICK & CO INC COM NON VTG 579780206 26949 302260 SH SOLE 0 0 302260 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 5 91 SH SOLE 0 0 91 ISHARES INC MSCI GBL ETF NEW 46434G848 7 164 SH SOLE 0 0 164 ISHARES TR GLOBAL TECH ETF 464287291 111914 363687 SH SOLE 0 0 363687 ALPS ETF TR MED BREAKTHGH 00162Q593 6 112 SH SOLE 0 0 112 SYSCO CORP COM 871829107 225 2862 SH SOLE 0 0 2862 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 41 552 SH SOLE 0 0 552 ALLISON TRANSMISSION HLDGS I COM 01973R101 9 214 SH SOLE 0 0 214 JOHNSON CTLS INTL PLC SHS G51502105 718 12039 SH SOLE 0 0 12039 NRG ENERGY INC COM NEW 629377508 6 172 SH SOLE 0 0 172 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 976 30897 SH SOLE 0 0 30897 INNOVIVA INC COM 45781M101 0 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 600 SH Call SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 5800 SH Put SOLE 0 0 5800 APPLE INC COM 037833100 79050 647153 SH SOLE 0 0 647153 MARTIN MARIETTA MATLS INC COM 573284106 199 593 SH SOLE 0 0 593 SPDR S&P 500 ETF TR TR UNIT 78462F103 268 2900 SH Call SOLE 0 0 2900 HORIZON THERAPEUTICS PUB L SHS G46188101 1728 18770 SH SOLE 0 0 18770 NETEASE INC SPONSORED ADS 64110W102 16 159 SH SOLE 0 0 159 MERCK & CO. INC COM 58933Y105 27980 362951 SH SOLE 0 0 362951 FS KKR CAP CORP COM 302635206 1581 79744 SH SOLE 0 0 79744 CUREVAC N V COM N2451R105 10 108 SH SOLE 0 0 108 WISDOMTREE TR CYBERSECURITY FD 97717Y659 76 3577 SH SOLE 0 0 3577 UNITED FIRE GROUP INC COM 910340108 140 4015 SH SOLE 0 0 4015 CANAAN INC SPONSORED ADS 134748102 29 1390 SH SOLE 0 0 1390 PAYCHEX INC COM 704326107 910 9284 SH SOLE 0 0 9284 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 4 SH SOLE 0 0 4 TRIP COM GROUP LTD ADS 89677Q107 934 23566 SH SOLE 0 0 23566 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 166 2286 SH SOLE 0 0 2286 WEIBO CORP SPONSORED ADR 948596101 1 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 836 5510 SH SOLE 0 0 5510 CAMPING WORLD HLDGS INC CL A 13462K109 3 90 SH SOLE 0 0 90 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 310 3638 SH SOLE 0 0 3638 NISOURCE INC COM 65473P105 126 5231 SH SOLE 0 0 5231 ISHARES TR IBONDS DEC2021 46435G789 10 390 SH SOLE 0 0 390 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 16 745 SH SOLE 0 0 745 CME GROUP INC COM 12572Q105 421 2063 SH SOLE 0 0 2063 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 17407 823785 SH SOLE 0 0 823785 NEWS CORP NEW CL A 65249B109 0 2 SH SOLE 0 0 2 BLACKBERRY LTD COM 09228F103 5 600 SH SOLE 0 0 600 CAVCO INDS INC DEL COM 149568107 30 132 SH SOLE 0 0 132 WESCO INTL INC COM 95082P105 1 15 SH SOLE 0 0 15 QUEST DIAGNOSTICS INC COM 74834L100 62 480 SH SOLE 0 0 480 LPL FINL HLDGS INC COM 50212V100 85 597 SH SOLE 0 0 597 US FOODS HLDG CORP COM 912008109 9 224 SH SOLE 0 0 224 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 19 229 SH SOLE 0 0 229 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 983 28855 SH SOLE 0 0 28855 SPDR SER TR FACTST INV ETF 78464A110 115 550 SH SOLE 0 0 550 DOMTAR CORP COM NEW 257559203 0 10 SH SOLE 0 0 10 VANGUARD INDEX FDS GROWTH ETF 922908736 77306 300754 SH SOLE 0 0 300754 AUTOHOME INC SP ADS RP CL A 05278C107 6 59 SH SOLE 0 0 59 PERSPECTA INC COM 715347100 18 608 SH SOLE 0 0 608 OMNICELL COM COM 68213N109 3 22 SH SOLE 0 0 22 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 400 SH Call SOLE 0 0 400 TRINITY INDS INC COM 896522109 38 1322 SH SOLE 0 0 1322 VIRTUS DIVIDEND INTEREST & P COM 92840R101 4 324 SH SOLE 0 0 324 SPDR SER TR NUVEEN BRC MUNIC 78468R721 474 9174 SH SOLE 0 0 9174 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 5 178 SH SOLE 0 0 178 ESSEX PPTY TR INC COM 297178105 14 52 SH SOLE 0 0 52 ALPS ETF TR ALERIAN MLP 00162Q452 2 74 SH SOLE 0 0 74 FIRST AMERN FINL CORP COM 31847R102 3008 53104 SH SOLE 0 0 53104 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 273 5342 SH SOLE 0 0 5342 BLACKROCK STRATEGIC MUN TR COM 09248T109 62 4226 SH SOLE 0 0 4226 ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH SOLE 0 0 5 COMMERCE BANCSHARES INC COM 200525103 913 11915 SH SOLE 0 0 11915 CF INDS HLDGS INC COM 125269100 0 5 SH SOLE 0 0 5 ROPER TECHNOLOGIES INC COM 776696106 102 254 SH SOLE 0 0 254 SPDR SER TR PORTFLI HIGH YLD 78468R606 4 135 SH SOLE 0 0 135 FIRSTENERGY CORP COM 337932107 41 1170 SH SOLE 0 0 1170 BHP GROUP LTD SPONSORED ADS 088606108 180 2591 SH SOLE 0 0 2591 EATON VANCE LTD DURATION INC COM 27828H105 1 55 SH SOLE 0 0 55 TJX COS INC NEW COM 872540109 12380 187152 SH SOLE 0 0 187152 ZSCALER INC COM 98980G102 2 9 SH SOLE 0 0 9 SPDR SER TR BLOMBERG INTL TR 78464A516 11 365 SH SOLE 0 0 365 MCEWEN MNG INC COM 58039P107 0 50 SH SOLE 0 0 50 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 29 465 SH SOLE 0 0 465 ISHARES TR US TELECOM ETF 464287713 38 1160 SH SOLE 0 0 1160 LABORATORY CORP AMER HLDGS COM NEW 50540R409 197 773 SH SOLE 0 0 773 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 380 SH SOLE 0 0 380 KEMPHARM INC COM NEW 488445206 4 410 SH SOLE 0 0 410 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 38 SH SOLE 0 0 38 LAZYDAYS HLDGS INC COM 52110H100 7 418 SH SOLE 0 0 418 SPDR SER TR PORTFLI INTRMDIT 78464A672 919 28646 SH SOLE 0 0 28646 SPDR S&P 500 ETF TR TR UNIT 78462F103 280 3700 SH Call SOLE 0 0 3700 TALOS ENERGY INC COM 87484T108 0 17 SH SOLE 0 0 17 KRANESHARES TR QUADRTC INT RT 500767736 540 18900 SH SOLE 0 0 18900 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 184 4922 SH SOLE 0 0 4922 UNITED STATES CELLULAR CORP COM 911684108 15 400 SH SOLE 0 0 400 ARBOR REALTY TRUST INC COM 038923108 57 3572 SH SOLE 0 0 3572 TEXAS INSTRS INC COM 882508104 4050 21428 SH SOLE 0 0 21428 INTREPID POTASH INC COM 46121Y201 0 10 SH SOLE 0 0 10 SELECTQUOTE INC COM 816307300 4640 157232 SH SOLE 0 0 157232 JOHNSON & JOHNSON COM 478160104 33758 205400 SH SOLE 0 0 205400 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 122 2036 SH SOLE 0 0 2036 CGI INC CL A SUB VTG 12532H104 19 230 SH SOLE 0 0 230 OSHKOSH CORP COM 688239201 209 1760 SH SOLE 0 0 1760 FISKER INC CL A COM STK 33813J106 12 688 SH SOLE 0 0 688 ENVISTA HOLDINGS CORPORATION COM 29415F104 53 1304 SH SOLE 0 0 1304 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 224 SH SOLE 0 0 224 NAVISTAR INTL CORP NEW COM 63934E108 0 8 SH SOLE 0 0 8 DWS MUN INCOME TR COM 233368109 0 7 SH SOLE 0 0 7 VAIL RESORTS INC COM 91879Q109 33 112 SH SOLE 0 0 112 DIAGEO PLC SPON ADR NEW 25243Q205 310 1886 SH SOLE 0 0 1886 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 236 SH SOLE 0 0 236 LOCKHEED MARTIN CORP COM 539830109 32713 88534 SH SOLE 0 0 88534 CLEARWAY ENERGY INC CL C 18539C204 25 874 SH SOLE 0 0 874 YELLOW CORP COM 985510106 0 3 SH SOLE 0 0 3 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 80 2447 SH SOLE 0 0 2447 MAGNOLIA OIL & GAS CORP CL A 559663109 0 42 SH SOLE 0 0 42 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 1428 48332 SH SOLE 0 0 48332 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 6 5000 PRN SOLE 0 0 5000 PPL CORP COM 69351T106 174 6019 SH SOLE 0 0 6019 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 7 337 SH SOLE 0 0 337 WOODWARD INC COM 980745103 22 182 SH SOLE 0 0 182 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1619 23703 SH SOLE 0 0 23703 SEA LTD SPONSORD ADS 81141R100 88 392 SH SOLE 0 0 392 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 299 8439 SH SOLE 0 0 8439 SPDR S&P 500 ETF TR TR UNIT 78462F103 203 1800 SH Call SOLE 0 0 1800 APOLLO GLOBAL MGMT INC COM CL A 03768E105 15 320 SH SOLE 0 0 320 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 38 1050 SH SOLE 0 0 1050 MIMEDX GROUP INC COM 602496101 30 2934 SH SOLE 0 0 2934 LADDER CAP CORP CL A 505743104 23 1933 SH SOLE 0 0 1933 DIAMONDBACK ENERGY INC COM 25278X109 318 4327 SH SOLE 0 0 4327 AGORA INC ADS 00851L103 0 4 SH SOLE 0 0 4 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 21 120 SH SOLE 0 0 120 WILEY JOHN & SONS INC CL A 968223206 1970 36353 SH SOLE 0 0 36353 SCHWAB STRATEGIC TR US REIT ETF 808524847 16 393 SH SOLE 0 0 393 MOSAIC CO NEW COM 61945C103 28 889 SH SOLE 0 0 889 INNOVATOR ETFS TR S&P 500 POWER 45782C508 21 675 SH SOLE 0 0 675 ISHARES INC MSCI SWITZERLAND 464286749 71 1610 SH SOLE 0 0 1610 MARATHON DIGITAL HOLDINGS IN COM 565788106 20 418 SH SOLE 0 0 418 KT CORP SPONSORED ADR 48268K101 3 201 SH SOLE 0 0 201 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 23 1682 SH SOLE 0 0 1682 ACCURAY INC COM 004397105 5 1000 SH SOLE 0 0 1000 ISHARES INC MSCI GERMANY ETF 464286806 11 328 SH SOLE 0 0 328 JACOBS ENGR GROUP INC COM 469814107 83 641 SH SOLE 0 0 641 PAYLOCITY HLDG CORP COM 70438V106 1 7 SH SOLE 0 0 7 ADOBE SYSTEMS INCORPORATED COM 00724F101 23923 50324 SH SOLE 0 0 50324 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 632 8024 SH SOLE 0 0 8024 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1 82 SH SOLE 0 0 82 OKTA INC CL A 679295105 59 269 SH SOLE 0 0 269 EQUITY COMWLTH COM SH BEN INT 294628102 17 612 SH SOLE 0 0 612 LUMINAR TECHNOLOGIES INC COM CL A 550424105 8 338 SH SOLE 0 0 338 KIRKLAND LAKE GOLD LTD COM 49741E100 473 14004 SH SOLE 0 0 14004 GLOBAL X FDS US INFR DEV ETF 37954Y673 184 7328 SH SOLE 0 0 7328 THOMSON REUTERS CORP. COM NEW 884903709 8394 95860 SH SOLE 0 0 95860 NATIONAL INSTRS CORP COM 636518102 1 15 SH SOLE 0 0 15 GLOBAL X FDS CANNABIS ETF 37954Y426 0 10 SH SOLE 0 0 10 GLOBE LIFE INC COM 37959E102 45 464 SH SOLE 0 0 464 FLEX LTD ORD Y2573F102 7 408 SH SOLE 0 0 408 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19475 174380 SH SOLE 0 0 174380 ISHARES TR MRGSTR SM CP GR 464288604 107 355 SH SOLE 0 0 355 TEEKAY CORPORATION COM Y8564W103 2 576 SH SOLE 0 0 576 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 196 7694 SH SOLE 0 0 7694 TRIMAS CORP COM NEW 896215209 2 82 SH SOLE 0 0 82 BLINK CHARGING CO COM 09354A100 265 6442 SH SOLE 0 0 6442 WASHINGTON TR BANCORP COM 940610108 36 700 SH SOLE 0 0 700 INTEL CORP COM 458140100 10 4500 SH Put SOLE 0 0 4500 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 179 1878 SH SOLE 0 0 1878 CAPRI HOLDINGS LIMITED SHS G1890L107 135 2646 SH SOLE 0 0 2646 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 75 3418 SH SOLE 0 0 3418 ISHARES TR BARCLAYS 7 10 YR 464287440 15709 139101 SH SOLE 0 0 139101 SALESFORCE COM INC COM 79466L302 19234 90783 SH SOLE 0 0 90783 ISHARES TR GRWT ALLOCAT ETF 464289867 49 908 SH SOLE 0 0 908 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 21477 344573 SH SOLE 0 0 344573 RITCHIE BROS AUCTIONEERS COM 767744105 12484 213216 SH SOLE 0 0 213216 NIKE INC CL B 654106103 1398 10519 SH SOLE 0 0 10519 TELEDYNE TECHNOLOGIES INC COM 879360105 5 11 SH SOLE 0 0 11 NATIONAL WESTN LIFE GROUP IN CL A 638517102 24 98 SH SOLE 0 0 98 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 22 784 SH SOLE 0 0 784 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 3 SH SOLE 0 0 3 BOOKING HOLDINGS INC COM 09857L108 196 84 SH SOLE 0 0 84 WYNN RESORTS LTD COM 983134107 73 579 SH SOLE 0 0 579 ISHARES TR CORE TOTAL USD 46434V613 410520 7782366 SH SOLE 0 0 7782366 BIO RAD LABS INC CL A 090572207 77 135 SH SOLE 0 0 135 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 44 2962 SH SOLE 0 0 2962 ISHARES TR COHEN STEER REIT 464287564 10 177 SH SOLE 0 0 177 LTC PPTYS INC COM 502175102 1616 38726 SH SOLE 0 0 38726 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 79 1956 SH SOLE 0 0 1956 COSTAMARE INC SHS Y1771G102 8 861 SH SOLE 0 0 861 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 84 3841 SH SOLE 0 0 3841 WISDOMTREE TR GLB US QTLY DIV 97717W844 5 64 SH SOLE 0 0 64 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14745 461781 SH SOLE 0 0 461781 AGEX THERAPEUTICS INC COM 00848H108 0 200 SH SOLE 0 0 200 FURY GOLD MINES LIMITED COM 36117T100 49 39707 SH SOLE 0 0 39707 CDW CORP COM 12514G108 195 1179 SH SOLE 0 0 1179 HOME DEPOT INC COM 437076102 9626 31534 SH SOLE 0 0 31534 TRACTOR SUPPLY CO COM 892356106 88 497 SH SOLE 0 0 497 ALTIMMUNE INC COM NEW 02155H200 14 1025 SH SOLE 0 0 1025 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 46 1538 SH SOLE 0 0 1538 BRUKER CORP COM 116794108 10772 167582 SH SOLE 0 0 167582 MILLER HERMAN INC COM 600544100 27 654 SH SOLE 0 0 654 APOLLO TACTICAL INCOME FD IN COM 037638103 1 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 255 3449 SH SOLE 0 0 3449 INTERPUBLIC GROUP COS INC COM 460690100 3911 133935 SH SOLE 0 0 133935 COPART INC COM 217204106 126 1163 SH SOLE 0 0 1163 DISCOVERY INC COM SER C 25470F302 9 239 SH SOLE 0 0 239 FLEXSHARES TR INTL QLTDV IDX 33939L837 830 32292 SH SOLE 0 0 32292 CEDAR FAIR L P DEPOSITRY UNIT 150185106 48 966 SH SOLE 0 0 966 EVOLENT HEALTH INC CL A 30050B101 12 602 SH SOLE 0 0 602 BAIDU INC SPON ADR REP A 056752108 1611 7403 SH SOLE 0 0 7403 SPDR S&P 500 ETF TR TR UNIT 78462F103 63 600 SH Call SOLE 0 0 600 ROBLOX CORP CL A 771049103 8 131 SH SOLE 0 0 131 SPDR SER TR S&P 600 SMCP VAL 78464A300 96 1167 SH SOLE 0 0 1167 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 15 1000 SH SOLE 0 0 1000 INVESCO MUN OPPORTUNITY TR COM 46132C107 3 263 SH SOLE 0 0 263 BOX INC CL A 10316T104 3 130 SH SOLE 0 0 130 M & T BK CORP COM 55261F104 144 950 SH SOLE 0 0 950 HDFC BANK LTD SPONSORED ADS 40415F101 1654 21293 SH SOLE 0 0 21293 DONEGAL GROUP INC CL A 257701201 2 128 SH SOLE 0 0 128 RENAISSANCERE HLDGS LTD COM G7496G103 3 17 SH SOLE 0 0 17 EVEREST RE GROUP LTD COM G3223R108 19706 79523 SH SOLE 0 0 79523 PNM RES INC COM 69349H107 40 817 SH SOLE 0 0 817 ENBRIDGE INC COM 29250N105 614 16867 SH SOLE 0 0 16867 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 37 283 SH SOLE 0 0 283 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2791 61349 SH SOLE 0 0 61349 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 15 731 SH SOLE 0 0 731 KNOWLES CORP COM 49926D109 6 302 SH SOLE 0 0 302 INTUIT COM 461202103 324 846 SH SOLE 0 0 846 BOXLIGHT CORP COM CL A 103197109 1 250 SH SOLE 0 0 250 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 33 891 SH SOLE 0 0 891 OMEGA HEALTHCARE INVS INC COM 681936100 110 2993 SH SOLE 0 0 2993 RITE AID CORP COM 767754872 0 10 SH SOLE 0 0 10 REALTY INCOME CORP COM 756109104 1055 16608 SH SOLE 0 0 16608 SPDR SER TR COMP SOFTWARE 78464A599 2 15 SH SOLE 0 0 15 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 1 50 SH SOLE 0 0 50 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 153 3600 SH SOLE 0 0 3600 XCEL ENERGY INC COM 98389B100 27172 408535 SH SOLE 0 0 408535 LUMEN TECHNOLOGIES INC COM 550241103 42 3123 SH SOLE 0 0 3123 ENTERGY CORP NEW COM 29364G103 116 1164 SH SOLE 0 0 1164 ISHARES INC MSCI EMERG MKT 46434G889 93047 1788342 SH SOLE 0 0 1788342 ISHARES TR CORE MSCI INTL 46435G326 40 623 SH SOLE 0 0 623 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 23 292 SH SOLE 0 0 292 CONOCOPHILLIPS COM 20825C104 740 13979 SH SOLE 0 0 13979 SPDR SER TR PORTFOLIO SH TSR 78468R101 76139 2483349 SH SOLE 0 0 2483349 ISHARES TR PHLX SEMICND ETF 464287523 181 428 SH SOLE 0 0 428 LEXINFINTECH HLDGS LTD ADR 528877103 2 175 SH SOLE 0 0 175 ISHARES TR EAFE VALUE ETF 464288877 210977 4139235 SH SOLE 0 0 4139235 BLOOM ENERGY CORP COM CL A 093712107 26 954 SH SOLE 0 0 954 ISHARES TR U.S. ENERGY ETF 464287796 56027 2136000 SH SOLE 0 0 2136000 TEXAS ROADHOUSE INC COM 882681109 2099 21874 SH SOLE 0 0 21874 DUKE ENERGY CORP NEW COM NEW 26441C204 28960 300006 SH SOLE 0 0 300006 ISHARES TR ESG AW MSCI EAFE 46435G516 11687 153981 SH SOLE 0 0 153981 WENDYS CO COM 95058W100 20 1004 SH SOLE 0 0 1004 EPR PPTYS COM SH BEN INT 26884U109 69 1488 SH SOLE 0 0 1488 SM ENERGY CO COM 78454L100 2 136 SH SOLE 0 0 136 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4209 36058 SH SOLE 0 0 36058 MERCURY GENL CORP NEW COM 589400100 3 55 SH SOLE 0 0 55 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 181 2886 SH SOLE 0 0 2886 WEBSTER FINL CORP CONN COM 947890109 5 85 SH SOLE 0 0 85 MARCUS CORP DEL COM 566330106 1 75 SH SOLE 0 0 75 BERKSHIRE HILLS BANCORP INC COM 084680107 3 138 SH SOLE 0 0 138 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 13 SH SOLE 0 0 13 KRANESHARES TR CSI CHI INTERNET 500767306 1 8 SH SOLE 0 0 8 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 6789 135203 SH SOLE 0 0 135203 STARBUCKS CORP COM 855244109 1543 14120 SH SOLE 0 0 14120 AMERICAN WELL CORP CL A 03044L105 0 25 SH SOLE 0 0 25 KRANESHARES TR BOSERA MSCI CH 500767405 33 741 SH SOLE 0 0 741 FEDEX CORP COM 31428X106 479 1685 SH SOLE 0 0 1685 EZCORP INC CL A NON VTG 302301106 9 1892 SH SOLE 0 0 1892 MASIMO CORP COM 574795100 136 594 SH SOLE 0 0 594 TRUSTMARK CORP COM 898402102 127 3762 SH SOLE 0 0 3762 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 153 4790 SH SOLE 0 0 4790 SPDR SER TR PORTFOLIO S&P500 78464A854 46032 987593 SH SOLE 0 0 987593 ISHARES TR ESG AWR MSCI USA 46435G425 552954 6085115 SH SOLE 0 0 6085115 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 111 2873 SH SOLE 0 0 2873 SOUTHWEST GAS HLDGS INC COM 844895102 320 4658 SH SOLE 0 0 4658 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 203 13533 SH SOLE 0 0 13533 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Put SOLE 0 0 200 NAUTILUS INC COM 63910B102 34 2202 SH SOLE 0 0 2202 SPDR SER TR S&P TELECOM 78464A540 2 26 SH SOLE 0 0 26 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 69 4261 SH SOLE 0 0 4261 HERON THERAPEUTICS INC COM 427746102 7 450 SH SOLE 0 0 450 SELECT 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75524W108 15 391 SH SOLE 0 0 391 SEABRIDGE GOLD INC COM 811916105 649 40159 SH SOLE 0 0 40159 CLOROX CO DEL COM 189054109 26992 139942 SH SOLE 0 0 139942 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1279 13228 SH SOLE 0 0 13228 VISHAY INTERTECHNOLOGY INC COM 928298108 1 62 SH SOLE 0 0 62 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1019 12355 SH SOLE 0 0 12355 APOLLO SR FLOATING RATE FD I COM 037636107 0 5 SH SOLE 0 0 5 KALEYRA INC COM 483379103 4 254 SH SOLE 0 0 254 ISHARES TR MSCI INTL VLU FT 46435G409 5 180 SH SOLE 0 0 180 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 30108 1217970 SH SOLE 0 0 1217970 BERRY GLOBAL GROUP INC COM 08579W103 19 314 SH SOLE 0 0 314 DBX ETF TR XTRACK MSCI ALL 233051598 6 254 SH SOLE 0 0 254 ISHARES TR S&P MC 400VL ETF 464287705 279 2742 SH SOLE 0 0 2742 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 21 861 SH SOLE 0 0 861 DICKS SPORTING GOODS INC COM 253393102 16 208 SH SOLE 0 0 208 WORKDAY INC CL A 98138H101 20488 82470 SH SOLE 0 0 82470 ISHARES TR MRGSTR MD CP GRW 464288307 2136 5649 SH SOLE 0 0 5649 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 60 6546 SH SOLE 0 0 6546 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2 66 SH SOLE 0 0 66 ISHARES INC MSCI EMERG MRKT 464286533 34 534 SH SOLE 0 0 534 ISHARES TR LATN AMER 40 ETF 464287390 4 136 SH SOLE 0 0 136 CENTENE CORP DEL COM 15135B101 47 734 SH SOLE 0 0 734 V F CORP COM 918204108 479 5991 SH SOLE 0 0 5991 GIBRALTAR INDS INC COM 374689107 58 629 SH SOLE 0 0 629 SAGE THERAPEUTICS INC COM 78667J108 1 14 SH SOLE 0 0 14 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8520 84285 SH SOLE 0 0 84285 ISHARES TR MSCI USA SML CP 46434V290 180958 3450097 SH SOLE 0 0 3450097 KLA CORP COM NEW 482480100 124 374 SH SOLE 0 0 374 CITI TRENDS INC COM 17306X102 78 930 SH SOLE 0 0 930 THE REALREAL INC COM 88339P101 1 29 SH SOLE 0 0 29 KRANESHARES TR ELEC VEH FUTUR 500767827 190 4476 SH SOLE 0 0 4476 BEIGENE LTD SPONSORED ADR 07725L102 7 20 SH SOLE 0 0 20 SOUTHERN CO COM 842587107 28879 464586 SH SOLE 0 0 464586 CHEMOURS CO COM 163851108 32 1153 SH SOLE 0 0 1153 WORKIVA INC COM CL A 98139A105 624 7065 SH SOLE 0 0 7065 VMWARE INC CL A COM 928563402 82 543 SH SOLE 0 0 543 TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 734 14533 SH SOLE 0 0 14533 ISHARES TR EXPONENTIAL TECH 46434V381 2676 45183 SH SOLE 0 0 45183 AMETEK INC COM 031100100 40 313 SH SOLE 0 0 313 MICROSOFT CORP COM 594918104 0 100 SH Put SOLE 0 0 100 BAOZUN INC SPONSORED ADR 06684L103 158 4140 SH SOLE 0 0 4140 SPDR S&P 500 ETF TR TR UNIT 78462F103 86 800 SH Call SOLE 0 0 800 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 87 2270 SH SOLE 0 0 2270 HERZFELD CARIBBEAN BASIN FD COM 42804T106 4 600 SH SOLE 0 0 600 AXON ENTERPRISE INC COM 05464C101 2021 14191 SH SOLE 0 0 14191 MERIDIAN BANCORP INC MD COM 58958U103 28 1538 SH SOLE 0 0 1538 APA CORPORATION COM 03743Q108 8 469 SH SOLE 0 0 469 SHOPIFY INC CL A 82509L107 1102 996 SH SOLE 0 0 996 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 22036 669379 SH SOLE 0 0 669379 PLURALSIGHT INC COM CL A 72941B106 15 673 SH SOLE 0 0 673 BLACKROCK MUN INCOME QUALITY COM 092479104 0 21 SH SOLE 0 0 21 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 6 SH SOLE 0 0 6 MODERNA INC COM 60770K107 418 3196 SH SOLE 0 0 3196 AVROBIO INC COM 05455M100 25 2000 SH SOLE 0 0 2000 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 43 965 SH SOLE 0 0 965 ISHARES TR RUS TP200 VL ETF 464289420 114 1789 SH SOLE 0 0 1789 CANADIAN IMP BK COMM COM 136069101 39 395 SH SOLE 0 0 395 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 234 SH SOLE 0 0 234 3M CO COM 88579Y101 2217 11508 SH SOLE 0 0 11508 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 16 1189 SH SOLE 0 0 1189 CERENCE INC COM 156727109 48 531 SH SOLE 0 0 531 LIVE NATION ENTERTAINMENT IN COM 538034109 46 547 SH SOLE 0 0 547 TEGNA INC COM 87901J105 1 52 SH SOLE 0 0 52 ENTERPRISE PRODS PARTNERS L COM 293792107 244 11097 SH SOLE 0 0 11097 HEALTHPEAK PROPERTIES INC COM 42250P103 153 4823 SH SOLE 0 0 4823 UMH PPTYS INC COM 903002103 0 2 SH SOLE 0 0 2 SKILLZ INC COM 83067L109 12 642 SH SOLE 0 0 642 COOPER COS INC COM NEW 216648402 48 124 SH SOLE 0 0 124 WERNER ENTERPRISES INC COM 950755108 2010 42601 SH SOLE 0 0 42601 BLACKROCK INVT QUALITY MUN T COM 09247D105 0 13 SH SOLE 0 0 13 DOLLAR TREE INC COM 256746108 2503 21872 SH SOLE 0 0 21872 CHENIERE ENERGY INC COM NEW 16411R208 10 140 SH SOLE 0 0 140 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 340 5598 SH SOLE 0 0 5598 COSTCO WHSL CORP NEW COM 22160K105 4924 13970 SH SOLE 0 0 13970 AMICUS THERAPEUTICS INC COM 03152W109 1462 148008 SH SOLE 0 0 148008 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 17 163 SH SOLE 0 0 163 LIVANOVA PLC SHS G5509L101 2 21 SH SOLE 0 0 21 MITEK SYS INC COM NEW 606710200 6 420 SH SOLE 0 0 420 TEMPLETON GLOBAL INCOME FD COM 880198106 0 49 SH SOLE 0 0 49 AMEDISYS INC COM 023436108 87 327 SH SOLE 0 0 327 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18 101 SH SOLE 0 0 101 BLACKROCK MUNI INCOME TR II COM 09249N101 163 10683 SH SOLE 0 0 10683 PAGSEGURO DIGITAL LTD COM CL A G68707101 2 52 SH SOLE 0 0 52 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 1300 SH Put SOLE 0 0 1300 SYKES ENTERPRISES INC COM 871237103 1708 38738 SH SOLE 0 0 38738 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 14 SH SOLE 0 0 14 WISDOMTREE TR US SMALLCAP DIVD 97717W604 97 3116 SH SOLE 0 0 3116 SPDR SER TR S&P KENSHO NEW 78468R648 33 492 SH SOLE 0 0 492 BROWN & BROWN INC COM 115236101 83 1812 SH SOLE 0 0 1812 ROKU INC COM CL A 77543R102 2535 7783 SH SOLE 0 0 7783 3-D SYS CORP DEL COM NEW 88554D205 63 2301 SH SOLE 0 0 2301 CARLISLE COS INC COM 142339100 6 39 SH SOLE 0 0 39 VEEVA SYS INC CL A COM 922475108 4 14 SH SOLE 0 0 14 SPROUTS FMRS MKT INC COM 85208M102 25 935 SH SOLE 0 0 935 CREE INC COM 225447101 134 1242 SH SOLE 0 0 1242 LI AUTO INC SPONSORED ADS 50202M102 20 813 SH SOLE 0 0 813 THE AARONS COMPANY INC COM 00258W108 4 158 SH SOLE 0 0 158 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1 50 SH SOLE 0 0 50 PAYPAL HLDGS INC COM 70450Y103 2051 8448 SH SOLE 0 0 8448 ISHARES INC MSCI EQUAL WEITE 464286681 255 3251 SH SOLE 0 0 3251 ISHARES INC MSCI AUST ETF 464286103 15 586 SH SOLE 0 0 586 GENERAL MLS INC COM 370334104 874 14254 SH SOLE 0 0 14254 WEIS MKTS INC COM 948849104 1708 30219 SH SOLE 0 0 30219 VICI PPTYS INC COM 925652109 41 1457 SH SOLE 0 0 1457 FLEXSHARES TR STOXX GLOBR INF 33939L795 2 34 SH SOLE 0 0 34 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2289 80371 SH SOLE 0 0 80371 ISHARES TR GLB CNSM STP ETF 464288737 22 380 SH SOLE 0 0 380 AMPLIFY ETF TR HIGH INCOME 032108847 21 1244 SH SOLE 0 0 1244 HELEN OF TROY LTD COM G4388N106 1585 7522 SH SOLE 0 0 7522 ALIGN TECHNOLOGY INC COM 016255101 8096 14950 SH SOLE 0 0 14950 LIVENT CORP COM 53814L108 2 95 SH SOLE 0 0 95 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 263 2907 SH SOLE 0 0 2907 SPDR S&P 500 ETF TR TR UNIT 78462F103 91 1500 SH Call SOLE 0 0 1500 HOLLYFRONTIER CORP COM 436106108 38 1050 SH SOLE 0 0 1050 ROSS STORES INC COM 778296103 186 1553 SH SOLE 0 0 1553 UMPQUA HLDGS CORP COM 904214103 148 8441 SH SOLE 0 0 8441 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 59 SH SOLE 0 0 59 COUPANG INC CL A 22266T109 188 3803 SH SOLE 0 0 3803 ARENA PHARMACEUTICALS INC COM NEW 040047607 27 388 SH SOLE 0 0 388 CERUS CORP COM 157085101 6 1000 SH SOLE 0 0 1000 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 22 745 SH SOLE 0 0 745 FARMER BROS CO COM 307675108 0 30 SH SOLE 0 0 30 ASPEN TECHNOLOGY INC COM 045327103 14 95 SH SOLE 0 0 95 AVALONBAY CMNTYS INC COM 053484101 12 63 SH SOLE 0 0 63 BLACKROCK MUNIYIELD QUALITY COM 09254G108 1 45 SH SOLE 0 0 45 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 90 1039 SH SOLE 0 0 1039 PG&E CORP COM 69331C108 111 9493 SH SOLE 0 0 9493 SPDR S&P 500 ETF TR TR UNIT 78462F103 85 1100 SH Call SOLE 0 0 1100 BRINKER INTL INC COM 109641100 22 313 SH SOLE 0 0 313 MACERICH CO COM 554382101 118 10102 SH SOLE 0 0 10102 CREDIT ACCEP CORP MICH COM 225310101 24 66 SH SOLE 0 0 66 BLACKROCK INC COM 09247X101 928 1231 SH SOLE 0 0 1231 SYNNEX CORP COM 87162W100 10 84 SH SOLE 0 0 84 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 51 12533 SH SOLE 0 0 12533 ISHARES TR RUS MD CP GR ETF 464287481 29583 289859 SH SOLE 0 0 289859 EXPEDITORS INTL WASH INC COM 302130109 51 475 SH SOLE 0 0 475 MICROSTRATEGY INC CL A NEW 594972408 20 30 SH SOLE 0 0 30 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 26 931 SH SOLE 0 0 931 NEXSTAR MEDIA GROUP INC CL A 65336K103 10 73 SH SOLE 0 0 73 MEREDITH CORP COM 589433101 6 215 SH SOLE 0 0 215 TANDEM DIABETES CARE INC COM NEW 875372203 18 209 SH SOLE 0 0 209 SILICON LABORATORIES INC COM 826919102 22 159 SH SOLE 0 0 159 SKYWORKS SOLUTIONS INC COM 83088M102 323 1760 SH SOLE 0 0 1760 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 7 100 SH SOLE 0 0 100 GOPRO INC CL A 38268T103 2 194 SH SOLE 0 0 194 SPIRE INC COM 84857L101 1791 24232 SH SOLE 0 0 24232 NOVAGOLD RES INC COM NEW 66987E206 3 295 SH SOLE 0 0 295 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 35742 708035 SH SOLE 0 0 708035 HACKETT GROUP INC COM 404609109 25 1500 SH SOLE 0 0 1500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 152 1080 SH SOLE 0 0 1080 FIRST TR NASDAQ 100 TECH IND SHS 337345102 20106 139435 SH SOLE 0 0 139435 ASTRAZENECA PLC SPONSORED ADR 046353108 14354 288699 SH SOLE 0 0 288699 SUNCOR ENERGY INC NEW COM 867224107 25 1217 SH SOLE 0 0 1217 POLAR PWR INC COM 73102V105 2 150 SH SOLE 0 0 150 DUKE REALTY CORP COM NEW 264411505 22 520 SH SOLE 0 0 520 KOPIN CORP COM 500600101 1 140 SH SOLE 0 0 140 EXPEDIA GROUP INC COM NEW 30212P303 48 276 SH SOLE 0 0 276 NETAPP INC COM 64110D104 32 442 SH SOLE 0 0 442 CLEVELAND-CLIFFS INC NEW COM 185899101 52 2570 SH SOLE 0 0 2570 NUVEEN QUALITY MUNCP INCOME COM 67066V101 74 4902 SH SOLE 0 0 4902 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 22 SH SOLE 0 0 22 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9 468 SH SOLE 0 0 468 INFOSYS LTD SPONSORED ADR 456788108 10250 547563 SH SOLE 0 0 547563 AGILENT TECHNOLOGIES INC COM 00846U101 202 1587 SH SOLE 0 0 1587 ENPRO INDS INC COM 29355X107 3 35 SH SOLE 0 0 35 VALMONT INDS INC COM 920253101 8 32 SH SOLE 0 0 32 WILLAMETTE VY VINEYARD INC COM 969136100 0 3 SH SOLE 0 0 3 ISHARES TR MRGSTR MD CP ETF 464288208 83 331 SH SOLE 0 0 331 BRUNSWICK CORP COM 117043109 2 23 SH SOLE 0 0 23 IRHYTHM TECHNOLOGIES INC COM 450056106 6973 50216 SH SOLE 0 0 50216 ISHARES INC MSCI STH KOR ETF 464286772 20 228 SH SOLE 0 0 228 ISHARES TR RUS TP200 GR ETF 464289438 575 4274 SH SOLE 0 0 4274 COUPA SOFTWARE INC COM 22266L106 1 3 SH SOLE 0 0 3 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 4 SH SOLE 0 0 4 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22746 238352 SH SOLE 0 0 238352 REINSURANCE GRP OF AMERICA I COM NEW 759351604 142 1127 SH SOLE 0 0 1127 RESTAURANT BRANDS INTL INC COM 76131D103 51 790 SH SOLE 0 0 790 BANKUNITED INC COM 06652K103 0 7 SH SOLE 0 0 7 SQUARE INC CL A 852234103 1404 6183 SH SOLE 0 0 6183 VIACOMCBS INC CL B 92556H206 311 6901 SH SOLE 0 0 6901 SABINE ROYALTY TR UNIT BEN INT 785688102 6 200 SH SOLE 0 0 200 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 112 5027 SH SOLE 0 0 5027 VISTA GOLD CORP COM NEW 927926303 86 81290 SH SOLE 0 0 81290 SPDR S&P 500 ETF TR TR UNIT 78462F103 108 2000 SH Call SOLE 0 0 2000 VOXELJET AG ADS 92912L206 1 60 SH SOLE 0 0 60 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 174 3791 SH SOLE 0 0 3791 JETBLUE AWYS CORP COM 477143101 39 1931 SH SOLE 0 0 1931 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 5557 161592 SH SOLE 0 0 161592 ALPS ETF TR INTL SEC DV DOG 00162Q718 56 2061 SH SOLE 0 0 2061 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 28 383 SH SOLE 0 0 383 LIMONEIRA CO COM 532746104 991 56657 SH SOLE 0 0 56657 BIOXCEL THERAPEUTICS INC COM 09075P105 5 108 SH SOLE 0 0 108 BRISTOL-MYERS SQUIBB CO COM 110122108 1975 31277 SH SOLE 0 0 31277 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2683 45474 SH SOLE 0 0 45474 MORNINGSTAR INC COM 617700109 5 22 SH SOLE 0 0 22 ARRIVAL GROUP SHS L0423Q108 5 296 SH SOLE 0 0 296 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2 326 SH SOLE 0 0 326 LIVERAMP HLDGS INC COM 53815P108 6679 128743 SH SOLE 0 0 128743 KEURIG DR PEPPER INC COM 49271V100 39 1130 SH SOLE 0 0 1130 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 31 1325 SH SOLE 0 0 1325 GSX TECHEDU INC SPONSORED ADS 36257Y109 1 31 SH SOLE 0 0 31 NEXTERA ENERGY INC COM 65339F101 2703 35743 SH SOLE 0 0 35743 SUNOPTA INC COM 8676EP108 7 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 648 24219 SH SOLE 0 0 24219 NEWELL BRANDS INC COM 651229106 12 439 SH SOLE 0 0 439 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23 401 SH SOLE 0 0 401 CARPENTER TECHNOLOGY CORP COM 144285103 1 35 SH SOLE 0 0 35 HECLA MNG CO COM 422704106 3 528 SH SOLE 0 0 528 CARA THERAPEUTICS INC COM 140755109 22 1032 SH SOLE 0 0 1032 APPLIED INDL TECHNOLOGIES IN COM 03820C105 24 263 SH SOLE 0 0 263 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 59 356 SH SOLE 0 0 356 LEIDOS HOLDINGS INC COM 525327102 22 225 SH SOLE 0 0 225 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 78 SH SOLE 0 0 78 PLUG POWER INC COM NEW 72919P202 240 6703 SH SOLE 0 0 6703 ISHARES TR MORNINGSTAR GRWT 464287119 2554 8852 SH SOLE 0 0 8852 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 107 1852 SH SOLE 0 0 1852 SK TELECOM LTD SPONSORED ADR 78440P108 13 485 SH SOLE 0 0 485 CENTRAL PAC FINL CORP COM NEW 154760409 3 109 SH SOLE 0 0 109 SPDR SER TR AEROSPACE DEF 78464A631 49 390 SH SOLE 0 0 390 ESTABLISHMENT LABS HLDGS INC COM G31249108 8716 139395 SH SOLE 0 0 139395 TUPPERWARE BRANDS CORP COM 899896104 46 1756 SH SOLE 0 0 1756 VONAGE HLDGS CORP COM 92886T201 6849 579417 SH SOLE 0 0 579417 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 50 SH SOLE 0 0 50 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 200 SH SOLE 0 0 200 SPDR SER TR PORTFLI TIPS ETF 78464A656 16 509 SH SOLE 0 0 509 LIBERTY BROADBAND CORP COM SER C 530307305 86 573 SH SOLE 0 0 573 ONEOK INC NEW COM 682680103 497 9819 SH SOLE 0 0 9819 GARMIN LTD SHS H2906T109 53 399 SH SOLE 0 0 399 IVY HIGH INCOME OPPORTUNITIE COM 465893105 73 5345 SH SOLE 0 0 5345 ISHARES TR DOW JONES US ETF 464287846 57 570 SH SOLE 0 0 570 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 10 487 SH SOLE 0 0 487 WPP PLC NEW ADR 92937A102 3 49 SH SOLE 0 0 49 SMUCKER J M CO COM NEW 832696405 3774 29828 SH SOLE 0 0 29828 GRAND CANYON ED INC COM 38526M106 10 93 SH SOLE 0 0 93 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 17 108 SH SOLE 0 0 108 HORIZON BANCORP INC COM 440407104 3 165 SH SOLE 0 0 165 REPARE THERAPEUTICS INC COM 760273102 3 100 SH SOLE 0 0 100 ENDEAVOUR SILVER CORP COM 29258Y103 1 148 SH SOLE 0 0 148 PIPER SANDLER COMPANIES COM 724078100 27 250 SH SOLE 0 0 250 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4978 113707 SH SOLE 0 0 113707 VERISIGN INC COM 92343E102 47 235 SH SOLE 0 0 235 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 60 5931 SH SOLE 0 0 5931 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 8760 145731 SH SOLE 0 0 145731 USANA HEALTH SCIENCES INC COM 90328M107 68 700 SH SOLE 0 0 700 VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 13 SH SOLE 0 0 13 ISHARES TR EAFE GRWTH ETF 464288885 109114 1086144 SH SOLE 0 0 1086144 SPDR SER TR S&P 600 SML CAP 78464A813 15 159 SH SOLE 0 0 159 SPDR S&P 500 ETF TR TR UNIT 78462F103 104 900 SH Call SOLE 0 0 900 WINGSTOP INC COM 974155103 0 3 SH SOLE 0 0 3 RINGCENTRAL INC CL A 76680R206 2 8 SH SOLE 0 0 8 GRAFTECH INTL LTD COM 384313508 7 578 SH SOLE 0 0 578 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 102 2642 SH SOLE 0 0 2642 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1 224 SH SOLE 0 0 224 TOPBUILD CORP COM 89055F103 3 16 SH SOLE 0 0 16 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 2 43 SH SOLE 0 0 43 NEWMARKET CORP COM 651587107 31 82 SH SOLE 0 0 82 COCA COLA CO COM 191216100 3012 57148 SH SOLE 0 0 57148 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 2 79 SH SOLE 0 0 79 ON SEMICONDUCTOR CORP COM 682189105 20 475 SH SOLE 0 0 475 ISHARES TR CORE MSCI EURO 46434V738 10225 189449 SH SOLE 0 0 189449 SOUTHERN COPPER CORP COM 84265V105 83 1229 SH SOLE 0 0 1229 DAVITA INC COM 23918K108 3 26 SH SOLE 0 0 26 HEICO CORP NEW CL A 422806208 16 145 SH SOLE 0 0 145 ISHARES TR GLOBAL ENERG ETF 464287341 65 2626 SH SOLE 0 0 2626 MANULIFE FINL CORP COM 56501R106 77 3586 SH SOLE 0 0 3586 SPDR S&P 500 ETF TR TR UNIT 78462F103 115 1200 SH Call SOLE 0 0 1200 ANTARES PHARMA INC COM 036642106 132 32000 SH SOLE 0 0 32000 SENSEONICS HLDGS INC COM 81727U105 11 4000 SH SOLE 0 0 4000 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 39 895 SH SOLE 0 0 895 REPLIGEN CORP COM 759916109 7 37 SH SOLE 0 0 37 TIDAL ETF TR SOFI GIG ETF 886364504 7 175 SH SOLE 0 0 175 D R HORTON INC COM 23331A109 116 1299 SH SOLE 0 0 1299 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 0 37 SH SOLE 0 0 37 ERICSSON ADR B SEK 10 294821608 12 878 SH SOLE 0 0 878 ARK ETF TR 3D PRINTING ETF 00214Q500 23 589 SH SOLE 0 0 589 AECOM COM 00766T100 28 435 SH SOLE 0 0 435 UNITED PARCEL SERVICE INC CL B 911312106 1127 6632 SH SOLE 0 0 6632 TYSON FOODS INC CL A 902494103 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