0001580642-21-004475.txt : 20210915 0001580642-21-004475.hdr.sgml : 20210915 20210915142144 ACCESSION NUMBER: 0001580642-21-004475 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210915 DATE AS OF CHANGE: 20210915 EFFECTIVENESS DATE: 20210915 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15648 FILM NUMBER: 211255118 BUSINESS ADDRESS: STREET 1: 14600 BRANCH ST. CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 888-321-0808 MAIL ADDRESS: STREET 1: 14600 BRANCH ST. CITY: OMAHA STATE: NE ZIP: 68154 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001535847 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT false CWM, LLC

14600 Branch St. OMAHA NE 68154

13F HOLDINGS REPORT 028-15648 N Dani Hampton 402-933-0269 /s/ Danielle Hampton Omaha NE 09-14-2021 1 3136 12547276 1 028-21365 Carson Group Investing, LLC INFORMATION TABLE 2 infotable.xml WINNEBAGO INDS INC COM 974637100 229 3375 SH SOLE 0 0 3375 ISHARES TR US INDUSTRIALS 464287754 718 6464 SH SOLE 0 0 6464 REXNORD CORP COM 76169B102 3 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 22102 298437 SH SOLE 0 0 298437 BARCLAYS PLC ADR 06738E204 11 1124 SH SOLE 0 0 1124 DOORDASH INC CL A 25809K105 1 3 SH SOLE 0 0 3 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 2678 96579 SH SOLE 0 0 96579 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22 433 SH SOLE 0 0 433 ASGN INC COM 00191U102 97 1000 SH SOLE 0 0 1000 QORVO INC COM 74736K101 166 849 SH SOLE 0 0 849 ALARM COM HLDGS INC COM 011642105 102 1200 SH SOLE 0 0 1200 ISHARES TR MSCI GLOBAL IMP 46435G532 61491 618809 SH SOLE 0 0 618809 QUANTUMSCAPE CORP COM CL A 74767V109 53 1804 SH SOLE 0 0 1804 CHINA PETROLEUM & CHEMICAL C SPON ADR H 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ADAM NAT RES FD INC COM 00548F105 36 2239 SH SOLE 0 0 2239 SAIA INC COM 78709Y105 37 177 SH SOLE 0 0 177 GLOBANT S A COM L44385109 55 249 SH SOLE 0 0 249 MONRO INC COM 610236101 3 50 SH SOLE 0 0 50 WISDOMTREE TR US SHT TRM CORP 97717X156 25 495 SH SOLE 0 0 495 MASTEC INC COM 576323109 49 464 SH SOLE 0 0 464 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2751 36415 SH SOLE 0 0 36415 BLUCORA INC COM 095229100 0 10 SH SOLE 0 0 10 VERTEX PHARMACEUTICALS INC COM 92532F100 137 678 SH SOLE 0 0 678 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 1823 31177 SH SOLE 0 0 31177 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22116 143227 SH SOLE 0 0 143227 VOCERA COMMUNICATIONS INC COM 92857F107 8092 203056 SH SOLE 0 0 203056 CONSTELLATION BRANDS INC CL A 21036P108 390 1666 SH SOLE 0 0 1666 BLACKSTONE MTG TR INC COM CL A 09257W100 66 2071 SH SOLE 0 0 2071 KINDRED BIOSCIENCES INC COM 494577109 6 676 SH SOLE 0 0 676 MONEYGRAM INTL INC COM NEW 60935Y208 0 5 SH SOLE 0 0 5 APTIV PLC SHS G6095L109 138 880 SH SOLE 0 0 880 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4954 177087 SH SOLE 0 0 177087 POLYMET MNG CORP COM NEW 731916409 1 150 SH SOLE 0 0 150 WASHINGTON FED INC COM 938824109 1 37 SH SOLE 0 0 37 GERMAN AMERN BANCORP INC COM 373865104 25 661 SH SOLE 0 0 661 LOWES COS INC COM 548661107 1548 7982 SH SOLE 0 0 7982 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 9 309 SH SOLE 0 0 309 ISHARES TR GBL GREEN ETF 46435U440 42 764 SH SOLE 0 0 764 EATON VANCE MUN BD FD COM 27827X101 6 404 SH SOLE 0 0 404 KAMAN CORP COM 483548103 1754 34800 SH SOLE 0 0 34800 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 18150 146192 SH SOLE 0 0 146192 DELEK US HLDGS INC NEW COM 24665A103 1 46 SH SOLE 0 0 46 ROGERS CORP COM 775133101 344 1713 SH SOLE 0 0 1713 OPENDOOR TECHNOLOGIES INC COM 683712103 32 1780 SH SOLE 0 0 1780 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 7 103 SH SOLE 0 0 103 GABELLI HLTHCARE & WELLNESS SHS 36246K103 11 850 SH SOLE 0 0 850 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7615 102267 SH SOLE 0 0 102267 AES CORP COM 00130H105 76 2914 SH SOLE 0 0 2914 MONOLITHIC PWR SYS INC COM 609839105 34 90 SH SOLE 0 0 90 CORVEL CORP COM 221006109 48 358 SH SOLE 0 0 358 ISHARES TR 10+ YR INVST GRD 464289511 7560 107692 SH SOLE 0 0 107692 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 753 4128 SH SOLE 0 0 4128 ALLIANT ENERGY CORP COM 018802108 250 4479 SH SOLE 0 0 4479 ISHARES TR MSCI EAFE ETF 464287465 1181 14967 SH SOLE 0 0 14967 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 76 2298 SH SOLE 0 0 2298 TERADATA CORP DEL COM 88076W103 12 244 SH SOLE 0 0 244 PULSE BIOSCIENCES INC COM 74587B101 17 1050 SH SOLE 0 0 1050 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 400 SH Call SOLE 0 0 400 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 13 341 SH SOLE 0 0 341 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3 55 SH SOLE 0 0 55 GENUINE PARTS CO COM 372460105 128 1009 SH SOLE 0 0 1009 TRANSOCEAN LTD REG SHS H8817H100 10 2265 SH SOLE 0 0 2265 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 33 SH SOLE 0 0 33 DOMINION ENERGY INC COM 25746U109 26924 365961 SH SOLE 0 0 365961 FMC CORP COM NEW 302491303 2571 23763 SH SOLE 0 0 23763 FIRST TR INTER DURATN PFD & COM 33718W103 76 3038 SH SOLE 0 0 3038 SPDR S&P 500 ETF TR TR UNIT 78462F103 485 3200 SH Call SOLE 0 0 3200 BOSTON SCIENTIFIC CORP COM 101137107 287 6708 SH SOLE 0 0 6708 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 4 35 SH SOLE 0 0 35 NEW AMER HIGH INCOME FD INC COM NEW 641876800 28 3000 SH SOLE 0 0 3000 ISHARES TR ISHARES BIOTECH 464287556 2 200 SH Call SOLE 0 0 200 SOFI TECHNOLOGIES INC COM 83406F102 1 50 SH SOLE 0 0 50 FORTIVE CORP COM 34959J108 238 3406 SH SOLE 0 0 3406 PIMCO HIGH INCOME FD COM SHS 722014107 0 2 SH SOLE 0 0 2 FIRST TR MLP & ENERGY INCOM COM 33739B104 28 3600 SH SOLE 0 0 3600 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 3 100 SH SOLE 0 0 100 CIVEO CORP CDA COM NEW 17878Y207 7 416 SH SOLE 0 0 416 VIMEO INC COMMON STOCK 92719V100 28 572 SH SOLE 0 0 572 NEW YORK CITY REIT INC COM 649439205 18 1374 SH SOLE 0 0 1374 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5971 150138 SH SOLE 0 0 150138 LENNAR CORP CL A 526057104 8 76 SH SOLE 0 0 76 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 10 SH SOLE 0 0 10 ADVANCED MICRO DEVICES INC COM 007903107 7 300 SH Call SOLE 0 0 300 JABIL INC COM 466313103 21 368 SH SOLE 0 0 368 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 258 1042 SH SOLE 0 0 1042 ISHARES TR RUS MDCP VAL ETF 464287473 2193 19071 SH SOLE 0 0 19071 RAYMOND JAMES FINL INC COM 754730109 3 20 SH SOLE 0 0 20 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 223 5870 SH SOLE 0 0 5870 FORTINET INC COM 34959E109 564 2368 SH SOLE 0 0 2368 TRIMBLE INC COM 896239100 30 361 SH SOLE 0 0 361 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 104 SH SOLE 0 0 104 S&P GLOBAL INC COM 78409V104 15931 38814 SH SOLE 0 0 38814 YEXT INC COM 98585N106 1 50 SH SOLE 0 0 50 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1831 4730 SH SOLE 0 0 4730 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1408 13748 SH SOLE 0 0 13748 ISHARES INC MSCI JPN ETF NEW 46434G822 63 931 SH SOLE 0 0 931 ISHARES TR ESG AWARE MSCI 46435U663 32602 807587 SH SOLE 0 0 807587 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 38 1493 SH SOLE 0 0 1493 SPDR SER TR PRTFLO S&P500 HI 78468R788 146 3630 SH SOLE 0 0 3630 ISHARES INC CORE MSCI EMKT 46434G103 22043 329050 SH SOLE 0 0 329050 MOELIS & CO CL A 60786M105 13 232 SH SOLE 0 0 232 APOLLO COML REAL EST FIN INC COM 03762U105 1 94 SH SOLE 0 0 94 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 31 676 SH SOLE 0 0 676 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 3 SH SOLE 0 0 3 SYNCHRONY FINANCIAL COM 87165B103 50 1039 SH SOLE 0 0 1039 AFFILIATED MANAGERS GROUP IN COM 008252108 28 183 SH SOLE 0 0 183 STONECO LTD COM CL A G85158106 32 477 SH SOLE 0 0 477 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 108 1038 SH SOLE 0 0 1038 MID-AMER APT CMNTYS INC COM 59522J103 57 341 SH SOLE 0 0 341 ISHARES TR MSCI INDIA ETF 46429B598 12 273 SH SOLE 0 0 273 DTE ENERGY CO COM 233331107 198 1531 SH SOLE 0 0 1531 ANALOG DEVICES INC COM 032654105 229 1333 SH SOLE 0 0 1333 MFS INTER INCOME TR SH BEN INT 55273C107 991 265023 SH SOLE 0 0 265023 LULULEMON ATHLETICA INC COM 550021109 222 607 SH SOLE 0 0 607 EXP WORLD HLDGS INC COM 30212W100 4 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 100 SH Call SOLE 0 0 100 AMARIN CORP PLC SPONS ADR NEW 023111206 4 800 SH SOLE 0 0 800 SEI INVTS CO COM 784117103 12 194 SH SOLE 0 0 194 PACWEST BANCORP DEL COM 695263103 7 182 SH SOLE 0 0 182 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 909 49767 SH SOLE 0 0 49767 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 150 SH SOLE 0 0 150 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14 793 SH SOLE 0 0 793 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17 263 SH SOLE 0 0 263 PROSHARES TR PSHS ULT S&P 500 74347R107 36 300 SH SOLE 0 0 300 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 80 SH SOLE 0 0 80 GLOBAL X FDS FINTECH ETF 37954Y814 2 40 SH SOLE 0 0 40 ISHARES TR S&P SML 600 GWT 464287887 673 5072 SH SOLE 0 0 5072 DEVON ENERGY CORP NEW COM 25179M103 152 5191 SH SOLE 0 0 5191 LIBERTY BROADBAND CORP COM SER A 530307107 18 105 SH SOLE 0 0 105 PEAPACK-GLADSTONE FINL CORP COM 704699107 9 300 SH SOLE 0 0 300 TWIST BIOSCIENCE CORP COM 90184D100 12 90 SH SOLE 0 0 90 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 238 SH SOLE 0 0 238 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24907 85949 SH SOLE 0 0 85949 KKR & CO INC COM 48251W104 157 2652 SH SOLE 0 0 2652 DOVER CORP COM 260003108 24 159 SH SOLE 0 0 159 PARKER-HANNIFIN CORP COM 701094104 106 344 SH SOLE 0 0 344 DIREXION SHS ETF TR WORK FROM HOME 25460G773 57 752 SH SOLE 0 0 752 ISHARES TR RESIDENTIAL MULT 464288562 9 113 SH SOLE 0 0 113 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 103 2180 SH SOLE 0 0 2180 POLARIS INC COM 731068102 99 722 SH SOLE 0 0 722 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 12 404 SH SOLE 0 0 404 CUMMINS INC COM 231021106 916 3756 SH SOLE 0 0 3756 WEC ENERGY GROUP INC COM 92939U106 27447 308567 SH SOLE 0 0 308567 APARTMENT INVT & MGMT CO CL A 03748R747 0 16 SH SOLE 0 0 16 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1832 32783 SH SOLE 0 0 32783 MONSTER BEVERAGE CORP NEW COM 61174X109 108 1178 SH SOLE 0 0 1178 STERLING BANCORP DEL COM 85917A100 59 2389 SH SOLE 0 0 2389 UNUM GROUP COM 91529Y106 32 1142 SH SOLE 0 0 1142 UNIVERSAL STAINLESS & ALLOY COM 913837100 17 1650 SH SOLE 0 0 1650 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 11 290 SH SOLE 0 0 290 NORTHROP GRUMMAN CORP COM 666807102 22432 61722 SH SOLE 0 0 61722 DONALDSON INC COM 257651109 103 1617 SH SOLE 0 0 1617 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 41 SH SOLE 0 0 41 CLARIVATE PLC ORD SHS G21810109 6 200 SH SOLE 0 0 200 ISHARES TR S&P 500 GRWT ETF 464287309 93624 1287281 SH SOLE 0 0 1287281 DOCUSIGN INC COM 256163106 319 1141 SH SOLE 0 0 1141 AMC ENTMT HLDGS INC CL A COM 00165C104 2 100 SH Call SOLE 0 0 100 ASSURANT INC COM 04621X108 26 168 SH SOLE 0 0 168 TILRAY INC COM CL 2 88688T100 58 3192 SH SOLE 0 0 3192 SPDR SER TR PORTFOLIO S&P600 78468R853 1402 31908 SH SOLE 0 0 31908 WESTERN ASSET EMERGING MKTS COM 95766A101 3 194 SH SOLE 0 0 194 SPDR SER TR ICE PFD SEC ETF 78464A292 55 1234 SH SOLE 0 0 1234 HOST HOTELS & RESORTS INC COM 44107P104 11 656 SH SOLE 0 0 656 VULCAN MATLS CO COM 929160109 122 702 SH SOLE 0 0 702 SPDR SER TR PORTFOLIO SHORT 78464A474 559 17846 SH SOLE 0 0 17846 COMERICA INC COM 200340107 9 124 SH SOLE 0 0 124 SOLARWINDS CORP COM 83417Q105 0 10 SH SOLE 0 0 10 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 215 1800 SH Call SOLE 0 0 1800 ISHARES INC MSCI FRANCE ETF 464286707 3 75 SH SOLE 0 0 75 BURLINGTON STORES INC COM 122017106 47 145 SH SOLE 0 0 145 SPDR SER TR S&P BK ETF 78464A797 31 608 SH SOLE 0 0 608 SPDR S&P 500 ETF TR TR UNIT 78462F103 211 1700 SH Call SOLE 0 0 1700 AMKOR TECHNOLOGY INC COM 031652100 20 855 SH SOLE 0 0 855 ENSIGN GROUP INC COM 29358P101 4 50 SH SOLE 0 0 50 NEW YORK MTG TR INC COM PAR $.02 649604501 11 2398 SH SOLE 0 0 2398 EQT CORP COM 26884L109 155 6953 SH SOLE 0 0 6953 JUNIPER NETWORKS INC COM 48203R104 30 1097 SH SOLE 0 0 1097 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 77 1401 SH SOLE 0 0 1401 UBER TECHNOLOGIES INC COM 90353T100 3 400 SH Call SOLE 0 0 400 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 240 5212 SH SOLE 0 0 5212 ISHARES INC MSCI PAC JP ETF 464286665 20 386 SH SOLE 0 0 386 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3167 55247 SH SOLE 0 0 55247 CANNAE HLDGS INC COM 13765N107 0 4 SH SOLE 0 0 4 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 266 5499 SH SOLE 0 0 5499 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 42 1500 SH SOLE 0 0 1500 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 107 1743 SH SOLE 0 0 1743 ETFIS SER TR I INFRAC ACT MLP 26923G772 6 203 SH SOLE 0 0 203 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 167 636 SH SOLE 0 0 636 CHILDRENS PL INC NEW COM 168905107 28 300 SH SOLE 0 0 300 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 175 10786 SH SOLE 0 0 10786 ISHARES TR CORE S&P US GWT 464287671 1966 19469 SH SOLE 0 0 19469 DRIL-QUIP INC COM 262037104 3 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 7314 44919 SH SOLE 0 0 44919 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 528 1530 SH SOLE 0 0 1530 CACI INTL INC CL A 127190304 61 238 SH SOLE 0 0 238 DOW INC COM 260557103 482 7610 SH SOLE 0 0 7610 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 5 36 SH SOLE 0 0 36 AFFIRM HLDGS INC COM CL A 00827B106 40 588 SH SOLE 0 0 588 FACEBOOK INC CL A 30303M102 17430 50129 SH SOLE 0 0 50129 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 126 6288 SH SOLE 0 0 6288 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 300 SH Call SOLE 0 0 300 ISHARES TR MRNGSTR INC ETF 46432F875 4 158 SH SOLE 0 0 158 QUANTA SVCS INC COM 74762E102 23 249 SH SOLE 0 0 249 BRINKS CO COM 109696104 16 213 SH SOLE 0 0 213 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 30 1660 SH SOLE 0 0 1660 CLEARWAY ENERGY INC CL A 18539C105 10 400 SH SOLE 0 0 400 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 9 450 SH SOLE 0 0 450 ISHARES INC MSCI THAILND ETF 464286624 3 38 SH SOLE 0 0 38 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 119 4053 SH SOLE 0 0 4053 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7954 199760 SH SOLE 0 0 199760 LOGITECH INTL S A SHS H50430232 11 88 SH SOLE 0 0 88 WISDOMTREE TR FLOATNG RAT TREA 97717X628 7 261 SH SOLE 0 0 261 WIX COM LTD SHS M98068105 74 255 SH SOLE 0 0 255 ISHARES TR MSCI USA SZE FT 46432F370 10 81 SH SOLE 0 0 81 PUTNAM MANAGED MUN INCOME TR COM 746823103 85 9725 SH SOLE 0 0 9725 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 8 1007 SH SOLE 0 0 1007 EVERCORE INC CLASS A 29977A105 0 3 SH SOLE 0 0 3 HILLTOP HOLDINGS INC COM 432748101 65 1778 SH SOLE 0 0 1778 AVISTA CORP COM 05379B107 296 6939 SH SOLE 0 0 6939 OTTER TAIL CORP COM 689648103 1954 40025 SH SOLE 0 0 40025 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 0 6 SH SOLE 0 0 6 HARLEY DAVIDSON INC COM 412822108 934 20387 SH SOLE 0 0 20387 WASHINGTON TR BANCORP INC COM 940610108 36 700 SH SOLE 0 0 700 TANGER FACTORY OUTLET CTRS I COM 875465106 6 334 SH SOLE 0 0 334 IMAX CORP COM 45245E109 2 96 SH SOLE 0 0 96 NUVEEN REAL ASSET INCOME & G COM 67074Y105 2 101 SH SOLE 0 0 101 MV OIL TR TR UNITS 553859109 144 17000 SH SOLE 0 0 17000 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 31104 363232 SH SOLE 0 0 363232 RIO TINTO PLC SPONSORED ADR 767204100 29 344 SH SOLE 0 0 344 BANK HAWAII CORP COM 062540109 38 449 SH SOLE 0 0 449 UBIQUITI INC COM 90353W103 175 562 SH SOLE 0 0 562 CARDINAL HEALTH INC COM 14149Y108 3893 68195 SH SOLE 0 0 68195 GAMESTOP CORP NEW CL A 36467W109 9 42 SH SOLE 0 0 42 OLD SECOND BANCORP INC ILL COM 680277100 2 197 SH SOLE 0 0 197 SPDR SER TR PORTFOLIO LN TSR 78464A664 38 917 SH SOLE 0 0 917 WISDOMTREE TR INDIA ERNGS FD 97717W422 26 773 SH SOLE 0 0 773 PIONEER MUNICIPAL HIGH INCOM COM 723762100 0 14 SH SOLE 0 0 14 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 293 12371 SH SOLE 0 0 12371 ALBEMARLE CORP COM 012653101 288 1712 SH SOLE 0 0 1712 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 11 460 SH SOLE 0 0 460 COUSINS PPTYS INC COM NEW 222795502 8 225 SH SOLE 0 0 225 SCHWAB CHARLES CORP COM 808513105 1008 13842 SH SOLE 0 0 13842 CORTEVA INC COM 22052L104 330 7446 SH SOLE 0 0 7446 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 11 397 SH SOLE 0 0 397 URANIUM RTY CORP COM 91702V101 3 1000 SH SOLE 0 0 1000 NORFOLK SOUTHN CORP COM 655844108 620 2337 SH SOLE 0 0 2337 KINROSS GOLD CORP COM 496902404 0 75 SH SOLE 0 0 75 RECURSION PHARMACEUTICALS IN CL A 75629V104 1 30 SH SOLE 0 0 30 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 20 364 SH SOLE 0 0 364 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 173 4450 SH SOLE 0 0 4450 J2 GLOBAL INC COM 48123V102 2 17 SH SOLE 0 0 17 ISHARES TR US HLTHCARE ETF 464287762 499 1830 SH SOLE 0 0 1830 TRUECAR INC COM 89785L107 3 510 SH SOLE 0 0 510 SPDR S&P 500 ETF TR TR UNIT 78462F103 102 800 SH Call SOLE 0 0 800 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 76 3094 SH SOLE 0 0 3094 MERCK & CO INC COM 58933Y105 29422 378327 SH SOLE 0 0 378327 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 23 723 SH SOLE 0 0 723 ISHARES TR INVESTMENT GRADE 46435G219 96012 1772264 SH SOLE 0 0 1772264 SERVICE CORP INTL COM 817565104 29313 546977 SH SOLE 0 0 546977 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 95 SH SOLE 0 0 95 OCULAR THERAPEUTIX INC COM 67576A100 28 2000 SH SOLE 0 0 2000 STABLE RD ACQUISITION CORP COM CL A 85236Q109 28 2000 SH SOLE 0 0 2000 EMX RTY CORP COM 26873J107 3 1000 SH SOLE 0 0 1000 CHECK POINT SOFTWARE TECH LT ORD M22465104 7417 63872 SH SOLE 0 0 63872 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7051 39492 SH SOLE 0 0 39492 KVH INDS INC COM 482738101 76 6173 SH SOLE 0 0 6173 BOYD GAMING CORP COM 103304101 225 3654 SH SOLE 0 0 3654 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 392 1339 SH SOLE 0 0 1339 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 245 2046 SH SOLE 0 0 2046 SENSIENT TECHNOLOGIES CORP COM 81725T100 71 815 SH SOLE 0 0 815 BAXTER INTL INC COM 071813109 653 8107 SH SOLE 0 0 8107 BAUSCH HEALTH COS INC COM 071734107 4 152 SH SOLE 0 0 152 APTARGROUP INC COM 038336103 44 310 SH SOLE 0 0 310 B & G FOODS INC NEW COM 05508R106 27 827 SH SOLE 0 0 827 SVB FINANCIAL GROUP COM 78486Q101 8 15 SH SOLE 0 0 15 DISNEY WALT CO COM 254687106 7997 45500 SH SOLE 0 0 45500 BLACKROCK ENHANCED EQUITY DI COM 09251A104 57 5635 SH SOLE 0 0 5635 CHESAPEAKE UTILS CORP COM 165303108 3 25 SH SOLE 0 0 25 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 17 SH SOLE 0 0 17 FIRST REP BK SAN FRANCISCO C COM 33616C100 27 143 SH SOLE 0 0 143 SAP SE SPON ADR 803054204 108 768 SH SOLE 0 0 768 HENRY JACK & ASSOC INC COM 426281101 170 1038 SH SOLE 0 0 1038 BIOGEN INC COM 09062X103 284 820 SH SOLE 0 0 820 HEWLETT PACKARD ENTERPRISE C COM 42824C109 57 3881 SH SOLE 0 0 3881 TORO CO COM 891092108 45 405 SH SOLE 0 0 405 PHILIP MORRIS INTL INC COM 718172109 1076 10858 SH SOLE 0 0 10858 EASTMAN KODAK CO COM NEW 277461406 2 284 SH SOLE 0 0 284 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 77 4182 SH SOLE 0 0 4182 HOME BANCSHARES INC COM 436893200 4 181 SH SOLE 0 0 181 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 25 909 SH SOLE 0 0 909 ISHARES TR EGSADVNCDMSCI EM 46436E742 81 1742 SH SOLE 0 0 1742 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 15 450 SH SOLE 0 0 450 BENTLEY SYS INC COM CL B 08265T208 5 81 SH SOLE 0 0 81 NEUROCRINE BIOSCIENCES INC COM 64125C109 25 254 SH SOLE 0 0 254 AMERICAN AIRLS GROUP INC COM 02376R102 261 12328 SH SOLE 0 0 12328 WARNER MUSIC GROUP CORP COM CL A 934550203 1 17 SH SOLE 0 0 17 ARK ETF TR FINTECH INNOVA 00214Q708 1217 22484 SH SOLE 0 0 22484 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2 78 SH SOLE 0 0 78 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 89 1661 SH SOLE 0 0 1661 GREEN BRICK PARTNERS INC COM 392709101 55 2433 SH SOLE 0 0 2433 PROSHARES TR PSHS ULTRA TECH 74347R693 8 82 SH SOLE 0 0 82 ELBIT SYS LTD ORD M3760D101 1 8 SH SOLE 0 0 8 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 315 6584 SH SOLE 0 0 6584 ISHARES TR CONV BD ETF 46435G102 48 469 SH SOLE 0 0 469 QUALCOMM INC COM 747525103 2305 16127 SH SOLE 0 0 16127 BALLARD PWR SYS INC NEW COM 058586108 4 214 SH SOLE 0 0 214 DISNEY WALT CO COM 254687106 1 100 SH Call SOLE 0 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 432 2349 SH SOLE 0 0 2349 RMR GROUP INC CL A 74967R106 2 57 SH SOLE 0 0 57 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 21 248 SH SOLE 0 0 248 CENOVUS ENERGY INC COM 15135U109 6 606 SH SOLE 0 0 606 TREACE MED CONCEPTS INC COM 89455T109 6 179 SH SOLE 0 0 179 LAZARD LTD SHS A G54050102 6 134 SH SOLE 0 0 134 CALERES INC COM 129500104 16 593 SH SOLE 0 0 593 HEXO CORP COM NEW 428304307 8 1295 SH SOLE 0 0 1295 ISHARES TR MSCI INTL MOMENT 46434V449 2130 55064 SH SOLE 0 0 55064 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8 100 SH SOLE 0 0 100 SLM CORP COM 78442P106 9 426 SH SOLE 0 0 426 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 144 762 SH SOLE 0 0 762 GULF IS FABRICATION INC COM 402307102 2 450 SH SOLE 0 0 450 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2468 67278 SH SOLE 0 0 67278 NIELSEN HLDGS PLC SHS EUR G6518L108 2 88 SH SOLE 0 0 88 INTRUSION INC COM NEW 46121E205 57 3724 SH SOLE 0 0 3724 EVERGY INC COM 30034W106 20216 334531 SH SOLE 0 0 334531 ISHARES TR MSCI USA MIN VOL 46429B697 135291 1837947 SH SOLE 0 0 1837947 TEJON RANCH CO COM 879080109 7 435 SH SOLE 0 0 435 DRIVEN BRANDS HLDGS INC COM 26210V102 1607 51989 SH SOLE 0 0 51989 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1 9 SH SOLE 0 0 9 INGREDION INC COM 457187102 4104 45347 SH SOLE 0 0 45347 SHOE CARNIVAL INC COM 824889109 20 283 SH SOLE 0 0 283 SPDR SER TR S&P KENSHO SMART 78468R689 243 3910 SH SOLE 0 0 3910 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 11 1500 SH SOLE 0 0 1500 LAUDER ESTEE COS INC CL A 518439104 396 1244 SH SOLE 0 0 1244 NELNET INC CL A 64031N108 8 109 SH SOLE 0 0 109 XL FLEET CORP COM CL A 9837FR100 0 1 SH SOLE 0 0 1 FACEBOOK INC CL A 30303M102 3 1200 SH Put SOLE 0 0 1200 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 124 684 SH SOLE 0 0 684 ISHARES INC ESG AWR MSCI EM 46434G863 240518 5327081 SH SOLE 0 0 5327081 CANADIAN NATL RY CO COM 136375102 310 2935 SH SOLE 0 0 2935 HERC HLDGS INC COM 42704L104 1 10 SH SOLE 0 0 10 INVESCO VALUE MUN INCOME TR COM 46132P108 5 321 SH SOLE 0 0 321 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 145 SH SOLE 0 0 145 FULLER H B CO COM 359694106 146 2297 SH SOLE 0 0 2297 CHAMPIONX CORPORATION COM 15872M104 15 569 SH SOLE 0 0 569 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 0 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16435 270669 SH SOLE 0 0 270669 INVITAE CORP COM 46185L103 254 7529 SH SOLE 0 0 7529 SPDR SER TR S&P METALS MNG 78464A755 2 56 SH SOLE 0 0 56 CSG SYS INTL INC COM 126349109 1876 39763 SH SOLE 0 0 39763 TELUS CORPORATION COM 87971M103 8609 383829 SH SOLE 0 0 383829 SOUTH ST CORP COM 840441109 2099 25670 SH SOLE 0 0 25670 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 41 SH SOLE 0 0 41 GENERAC HLDGS INC COM 368736104 23901 57572 SH SOLE 0 0 57572 WEYERHAEUSER CO MTN BE COM NEW 962166104 98 2855 SH SOLE 0 0 2855 COMPASS MINERALS INTL INC COM 20451N101 38 633 SH SOLE 0 0 633 GRAPHIC PACKAGING HLDG CO COM 388689101 1 68 SH SOLE 0 0 68 SELECT MED HLDGS CORP COM 81619Q105 24 565 SH SOLE 0 0 565 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10 324 SH SOLE 0 0 324 ISHARES INC MSCI CDA ETF 464286509 31 836 SH SOLE 0 0 836 MANITOWOC CO INC COM NEW 563571405 6 241 SH SOLE 0 0 241 ICF INTL INC COM 44925C103 1869 21273 SH SOLE 0 0 21273 HEXCEL CORP NEW COM 428291108 24 381 SH SOLE 0 0 381 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2173 31775 SH SOLE 0 0 31775 WISDOMTREE TR CHINADIV EX FI 97717X719 2 30 SH SOLE 0 0 30 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 228 7400 SH SOLE 0 0 7400 UNITED STS OIL FD LP UNITS 91232N207 1 3200 SH Call SOLE 0 0 3200 COEUR MNG INC COM NEW 192108504 186 20926 SH SOLE 0 0 20926 STRYKER CORPORATION COM 863667101 1003 3863 SH SOLE 0 0 3863 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 86 SH SOLE 0 0 86 SPDR SER TR PORTFOLI S&P1500 78464A805 44752 844862 SH SOLE 0 0 844862 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 10 237 SH SOLE 0 0 237 VISTEON CORP COM NEW 92839U206 1 5 SH SOLE 0 0 5 EBAY INC. COM 278642103 268 3822 SH SOLE 0 0 3822 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 910 10192 SH SOLE 0 0 10192 SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 106 SH SOLE 0 0 106 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 16 SH SOLE 0 0 16 PROVIDENT FINL SVCS INC COM 74386T105 2114 92343 SH SOLE 0 0 92343 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 134 7871 SH SOLE 0 0 7871 PENUMBRA INC COM 70975L107 1391 5076 SH SOLE 0 0 5076 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 6 282 SH SOLE 0 0 282 PEPSICO INC COM 713448108 30039 202730 SH SOLE 0 0 202730 MERCADOLIBRE INC COM 58733R102 1007 646 SH SOLE 0 0 646 BLACKROCK MUNIYILD QULT FD I COM 09254F100 12 719 SH SOLE 0 0 719 BRADY CORP CL A 104674106 1929 34425 SH SOLE 0 0 34425 SKYWEST INC COM 830879102 9 200 SH SOLE 0 0 200 RED ROCK RESORTS INC CL A 75700L108 1 28 SH SOLE 0 0 28 ISHARES TR 0-5YR HI YL CP 46434V407 468 10168 SH SOLE 0 0 10168 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 8 SH SOLE 0 0 8 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 331 5094 SH SOLE 0 0 5094 CHUBB LIMITED COM H1467J104 8132 51163 SH SOLE 0 0 51163 VANDA PHARMACEUTICALS INC COM 921659108 1 41 SH SOLE 0 0 41 URANIUM ENERGY CORP COM 916896103 29 11000 SH SOLE 0 0 11000 EURONAV NV SHS B38564108 14 1463 SH SOLE 0 0 1463 FULTON FINL CORP PA COM 360271100 148 9352 SH SOLE 0 0 9352 SKECHERS U S A INC CL A 830566105 2 41 SH SOLE 0 0 41 SPECIAL OPPORTUNITIES FD INC COM 84741T104 6 375 SH SOLE 0 0 375 PELOTON INTERACTIVE INC CL A COM 70614W100 1443 11636 SH SOLE 0 0 11636 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4 130 SH SOLE 0 0 130 ALLEGION PLC ORD SHS G0176J109 21 149 SH SOLE 0 0 149 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 10 111 SH SOLE 0 0 111 MFS MUN INCOME TR SH BEN INT 552738106 75 10543 SH SOLE 0 0 10543 ABBOTT LABS COM 002824100 3514 30316 SH SOLE 0 0 30316 LIBERTY GLOBAL PLC SHS CL C G5480U120 13 467 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 21 451 SH SOLE 0 0 451 ISHARES TR IBOXX HI YD ETF 464288513 23773 270028 SH SOLE 0 0 270028 PACER FDS TR GLOBL CASH ETF 69374H709 12 375 SH SOLE 0 0 375 NICE LTD SPONSORED ADR 653656108 244 984 SH SOLE 0 0 984 NATURA &CO HLDG S A ADS 63884N108 1 23 SH SOLE 0 0 23 ANTERO MIDSTREAM CORP COM 03676B102 13 1233 SH SOLE 0 0 1233 ROGERS COMMUNICATIONS INC CL B 775109200 17 327 SH SOLE 0 0 327 SUNRUN INC COM 86771W105 27 485 SH SOLE 0 0 485 CYBERARK SOFTWARE LTD SHS M2682V108 13 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 11 750 SH SOLE 0 0 750 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6 105 SH SOLE 0 0 105 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 27 1255 SH SOLE 0 0 1255 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 23 230 SH SOLE 0 0 230 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 75 2448 SH SOLE 0 0 2448 NUVEEN PFD & INCOME TERM FD COM 67075A106 5 205 SH SOLE 0 0 205 PALANTIR TECHNOLOGIES INC CL A 69608A108 544 20649 SH SOLE 0 0 20649 ISHARES TR MORNINGSTAR VALU 464288109 866 13408 SH SOLE 0 0 13408 WESTROCK CO COM 96145D105 47 892 SH SOLE 0 0 892 L BRANDS INC COM 501797104 177 2451 SH SOLE 0 0 2451 CONAGRA BRANDS INC COM 205887102 272 7483 SH SOLE 0 0 7483 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20570 52271 SH SOLE 0 0 52271 SPDR S&P 500 ETF TR TR UNIT 78462F103 385 2900 SH Call SOLE 0 0 2900 CORMEDIX INC COM 21900C308 10 1480 SH SOLE 0 0 1480 DELAWARE INVTS COLO MUN INCO COM 246101109 11 725 SH SOLE 0 0 725 VOYA FINANCIAL INC COM 929089100 32 518 SH SOLE 0 0 518 ISHARES SILVER TR ISHARES 46428Q109 3858 159282 SH SOLE 0 0 159282 RLI CORP COM 749607107 4 38 SH SOLE 0 0 38 FOX CORP CL B COM 35137L204 0 3 SH SOLE 0 0 3 REGENERON PHARMACEUTICALS COM 75886F107 2316 4146 SH SOLE 0 0 4146 CANOPY GROWTH CORP COM 138035100 161 6643 SH SOLE 0 0 6643 EVERSOURCE ENERGY COM 30040W108 724 9023 SH SOLE 0 0 9023 AVANOS MED INC COM 05350V106 1 37 SH SOLE 0 0 37 CB FINL SVCS INC COM 12479G101 13 579 SH SOLE 0 0 579 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2 41 SH SOLE 0 0 41 UNIVERSAL DISPLAY CORP COM 91347P105 54 241 SH SOLE 0 0 241 MARATHON PETE CORP COM 56585A102 174 2887 SH SOLE 0 0 2887 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 228 2074 SH SOLE 0 0 2074 HEALTHEQUITY INC COM 42226A107 12424 154376 SH SOLE 0 0 154376 SPDR S&P 500 ETF TR TR UNIT 78462F103 774 6000 SH Call SOLE 0 0 6000 FORTUNA SILVER MINES INC COM 349915108 87 15691 SH SOLE 0 0 15691 IMMUNOGEN INC COM 45253H101 1 78 SH SOLE 0 0 78 GENERAL MTRS CO COM 37045V100 769 13002 SH SOLE 0 0 13002 BEST BUY INC COM 086516101 3394 29515 SH SOLE 0 0 29515 ISHARES TR MSCI EURO FL ETF 464289180 10 535 SH SOLE 0 0 535 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 41 812 SH SOLE 0 0 812 CIGNA CORP NEW COM 125523100 25085 105811 SH SOLE 0 0 105811 ADOBE SYSTEMS INCORPORATED COM 00724F101 1 400 SH Put SOLE 0 0 400 GETTY RLTY CORP NEW COM 374297109 69 2228 SH SOLE 0 0 2228 NOODLES & CO COM CL A 65540B105 0 1 SH SOLE 0 0 1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 325 613 SH SOLE 0 0 613 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 528 5076 SH SOLE 0 0 5076 KELLY SVCS INC CL A 488152208 2038 85039 SH SOLE 0 0 85039 SIERRA BANCORP COM 82620P102 5 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 159 1000 SH Call SOLE 0 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26422 89632 SH SOLE 0 0 89632 PIMCO MUN INCOME FD II COM 72200W106 1 59 SH SOLE 0 0 59 MARKETAXESS HLDGS INC COM 57060D108 80 173 SH SOLE 0 0 173 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 192 SH SOLE 0 0 192 LKQ CORP COM 501889208 1 30 SH SOLE 0 0 30 NVIDIA CORPORATION COM 67066G104 12467 15581 SH SOLE 0 0 15581 SPDR S&P 500 ETF TR TR UNIT 78462F103 134 900 SH Call SOLE 0 0 900 DISH NETWORK CORPORATION CL A 25470M109 6 147 SH SOLE 0 0 147 DEERE & CO COM 244199105 1846 5235 SH SOLE 0 0 5235 ROYAL GOLD INC COM 780287108 79 694 SH SOLE 0 0 694 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 200 SH SOLE 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 727706 1692655 SH SOLE 0 0 1692655 KINDER MORGAN INC DEL COM 49456B101 589 32321 SH SOLE 0 0 32321 ZENDESK INC COM 98936J101 22 150 SH SOLE 0 0 150 SL GREEN RLTY CORP COM 78440X804 6 74 SH SOLE 0 0 74 DENTSPLY SIRONA INC COM 24906P109 127 2007 SH SOLE 0 0 2007 SPDR S&P 500 ETF TR TR UNIT 78462F103 65 700 SH Call SOLE 0 0 700 FIVE9 INC COM 338307101 17 94 SH SOLE 0 0 94 OPEN TEXT CORP COM 683715106 0 4 SH SOLE 0 0 4 SUN LIFE FINANCIAL INC. COM 866796105 186 3608 SH SOLE 0 0 3608 CONTANGO OIL & GAS CO COM NEW 21075N204 15 3504 SH SOLE 0 0 3504 BEYOND MEAT INC COM 08862E109 160 1018 SH SOLE 0 0 1018 MATTHEWS INTL CORP CL A 577128101 11 296 SH SOLE 0 0 296 MIDDLEBY CORP COM 596278101 34 196 SH SOLE 0 0 196 DECKERS OUTDOOR CORP COM 243537107 31968 83235 SH SOLE 0 0 83235 EMPIRE ST RLTY TR INC CL A 292104106 546 45500 SH SOLE 0 0 45500 WISDOMTREE TR EMERG CUR STR FD 97717W133 142 7812 SH SOLE 0 0 7812 SPDR S&P 500 ETF TR TR UNIT 78462F103 190 1900 SH Call SOLE 0 0 1900 ISHARES INC MSCI EMRG CHN 46434G764 53 850 SH SOLE 0 0 850 FOOT LOCKER INC COM 344849104 50 805 SH SOLE 0 0 805 IAA INC COM 449253103 7303 133895 SH SOLE 0 0 133895 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4446 53948 SH SOLE 0 0 53948 ELDORADO GOLD CORP NEW COM 284902509 1 60 SH SOLE 0 0 60 AGIOS PHARMACEUTICALS INC COM 00847X104 0 7 SH SOLE 0 0 7 MADDEN STEVEN LTD COM 556269108 4 82 SH SOLE 0 0 82 TURNING POINT THERAPEUTICS I COM 90041T108 0 4 SH SOLE 0 0 4 ISHARES TR 10-20 YR TRS ETF 464288653 2 12 SH SOLE 0 0 12 CRACKER BARREL OLD CTRY STOR COM 22410J106 16 108 SH SOLE 0 0 108 WABTEC COM 929740108 32 383 SH SOLE 0 0 383 KINSALE CAP GROUP INC COM 49714P108 16 95 SH SOLE 0 0 95 COINBASE GLOBAL INC COM CL A 19260Q107 648 2559 SH SOLE 0 0 2559 LATTICE SEMICONDUCTOR CORP COM 518415104 6 100 SH SOLE 0 0 100 DBX ETF TR XTRACKERS RUSSEL 233051481 1512 34167 SH SOLE 0 0 34167 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 124 2584 SH SOLE 0 0 2584 ISHARES INC MSCI EURZONE ETF 464286608 7 139 SH SOLE 0 0 139 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2125 24912 SH SOLE 0 0 24912 ORACLE CORP COM 68389X105 38752 497844 SH SOLE 0 0 497844 TELLURIAN INC NEW COM 87968A104 1 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3574 70452 SH SOLE 0 0 70452 L3HARRIS TECHNOLOGIES INC COM 502431109 867 4010 SH SOLE 0 0 4010 EATON CORP PLC SHS G29183103 534 3603 SH SOLE 0 0 3603 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 55 839 SH SOLE 0 0 839 ISHARES TR CORE S&P TTL STK 464287150 16216 164196 SH SOLE 0 0 164196 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11867 214600 SH SOLE 0 0 214600 ISHARES TR RUS 1000 VAL ETF 464287598 2843 17921 SH SOLE 0 0 17921 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 199 3235 SH SOLE 0 0 3235 SMILEDIRECTCLUB INC CL A COM 83192H106 6075 699905 SH SOLE 0 0 699905 SHIFT4 PMTS INC CL A 82452J109 9 98 SH SOLE 0 0 98 HUMANA INC COM 444859102 144 326 SH SOLE 0 0 326 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 54 SH SOLE 0 0 54 HAWAIIAN ELEC INDUSTRIES COM 419870100 183 4324 SH SOLE 0 0 4324 WASTE MGMT INC DEL COM 94106L109 23730 169369 SH SOLE 0 0 169369 FLOWSERVE CORP COM 34354P105 1 21 SH SOLE 0 0 21 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 925 SH SOLE 0 0 925 MEDICAL PPTYS TRUST INC COM 58463J304 96 4778 SH SOLE 0 0 4778 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15 314 SH SOLE 0 0 314 SPDR SER TR DJ REIT ETF 78464A607 7 69 SH SOLE 0 0 69 NUCOR CORP COM 670346105 503 5247 SH SOLE 0 0 5247 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 21 460 SH SOLE 0 0 460 TREEHOUSE FOODS INC COM 89469A104 2 46 SH SOLE 0 0 46 VANGUARD INDEX FDS LARGE CAP ETF 922908637 208 1039 SH SOLE 0 0 1039 ISHARES TR MSCI USA ESG SLC 464288802 2108 22062 SH SOLE 0 0 22062 LOUISIANA PAC CORP COM 546347105 67 1117 SH SOLE 0 0 1117 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1915 40644 SH SOLE 0 0 40644 DMC GLOBAL INC COM 23291C103 11 204 SH SOLE 0 0 204 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH SOLE 0 0 2 SPDR S&P 500 ETF TR TR UNIT 78462F103 63 500 SH Call SOLE 0 0 500 GREEN DOT CORP CL A 39304D102 10 210 SH SOLE 0 0 210 AMERICAN INTL GROUP INC COM NEW 026874784 42 883 SH SOLE 0 0 883 VANGUARD WORLD FDS MATERIALS ETF 92204A801 102 566 SH SOLE 0 0 566 ENTEGRIS INC COM 29362U104 123 998 SH SOLE 0 0 998 ISHARES INC EM MKTS DIV ETF 464286319 8 201 SH SOLE 0 0 201 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 5 125 SH SOLE 0 0 125 FRANKLIN RESOURCES INC COM 354613101 24 750 SH SOLE 0 0 750 WATTS WATER TECHNOLOGIES INC CL A 942749102 5 34 SH SOLE 0 0 34 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 340 10519 SH SOLE 0 0 10519 ARCHER DANIELS MIDLAND CO COM 039483102 183 3019 SH SOLE 0 0 3019 OCEANEERING INTL INC COM 675232102 836 53719 SH SOLE 0 0 53719 AMBEV SA SPONSORED ADR 02319V103 7 1965 SH SOLE 0 0 1965 ANAPLAN INC COM 03272L108 19 350 SH SOLE 0 0 350 PERFORMANCE FOOD GROUP CO COM 71377A103 13 266 SH SOLE 0 0 266 PACER FDS TR BNCHMRK INFRA 69374H741 42 1031 SH SOLE 0 0 1031 SPDR S&P 500 ETF TR TR UNIT 78462F103 1091 7700 SH Call SOLE 0 0 7700 MYOVANT SCIENCES LTD COM G637AM102 27 1205 SH SOLE 0 0 1205 QUALTRICS INTL INC COM CL A 747601201 8 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 5275 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 151 1103 SH SOLE 0 0 1103 PENTAIR PLC SHS G7S00T104 49 732 SH SOLE 0 0 732 MICROCHIP TECHNOLOGY INC. COM 595017104 204 1360 SH SOLE 0 0 1360 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 15 470 SH SOLE 0 0 470 ADVANSIX INC COM 00773T101 3 91 SH SOLE 0 0 91 FRONTDOOR INC COM 35905A109 11112 223034 SH SOLE 0 0 223034 IROBOT CORP COM 462726100 44 476 SH SOLE 0 0 476 PROOFPOINT INC COM 743424103 56 320 SH SOLE 0 0 320 DELL TECHNOLOGIES INC CL C 24703L202 234 2352 SH SOLE 0 0 2352 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 765 21056 SH SOLE 0 0 21056 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 800 SH Call SOLE 0 0 800 LAS VEGAS SANDS CORP COM 517834107 60 1147 SH SOLE 0 0 1147 VISTRA CORP COM 92840M102 3 156 SH SOLE 0 0 156 AKAMAI TECHNOLOGIES INC COM 00971T101 2639 22634 SH SOLE 0 0 22634 MAGNA INTL INC COM 559222401 23 253 SH SOLE 0 0 253 TWITTER INC COM 90184L102 6011 87352 SH SOLE 0 0 87352 ISHARES TR MSCI INTL MULTFT 46434V274 91630 3049256 SH SOLE 0 0 3049256 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 3520 48728 SH SOLE 0 0 48728 DIGITALBRIDGE GROUP INC CL A COM 25401T108 16 2008 SH SOLE 0 0 2008 AVERY DENNISON CORP COM 053611109 351 1668 SH SOLE 0 0 1668 NATIONAL VISION HLDGS INC COM 63845R107 10450 204391 SH SOLE 0 0 204391 WAITR HLDGS INC COM 930752100 2 1250 SH SOLE 0 0 1250 BIG LOTS INC COM 089302103 17 260 SH SOLE 0 0 260 SPIRIT AIRLS INC COM 848577102 44 1451 SH SOLE 0 0 1451 ISHARES TR U.S. MED DVC ETF 464288810 1568 4344 SH SOLE 0 0 4344 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 25 517 SH SOLE 0 0 517 CIRRUS LOGIC INC COM 172755100 179 2104 SH SOLE 0 0 2104 THERMO FISHER SCIENTIFIC INC COM 883556102 3488 6914 SH SOLE 0 0 6914 UNITED STS OIL FD LP UNITS 91232N207 84 1685 SH SOLE 0 0 1685 SOUTHWEST AIRLS CO COM 844741108 660 12432 SH SOLE 0 0 12432 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 656 11496 SH SOLE 0 0 11496 DR REDDYS LABS LTD ADR 256135203 36 493 SH SOLE 0 0 493 THE TRADE DESK INC COM CL A 88339J105 691 8931 SH SOLE 0 0 8931 FORD MTR CO DEL COM 345370860 1186 79783 SH SOLE 0 0 79783 NIO INC SPON ADS 62914V106 340 6384 SH SOLE 0 0 6384 ISHARES TR ISHS 5-10YR INVT 464288638 88 1450 SH SOLE 0 0 1450 EQUITY LIFESTYLE PPTYS INC COM 29472R108 28 379 SH SOLE 0 0 379 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 15 1889 SH SOLE 0 0 1889 ISHARES TR ESG AWRE USD ETF 46435G193 35728 1288876 SH SOLE 0 0 1288876 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 81 SH SOLE 0 0 81 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 400 SH Call SOLE 0 0 400 CRH PLC ADR 12626K203 10 189 SH SOLE 0 0 189 ORGANIGRAM HLDGS INC COM 68620P101 2 835 SH SOLE 0 0 835 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 3 90 SH SOLE 0 0 90 ISHARES TR MSCI ACWI ETF 464288257 402 3975 SH SOLE 0 0 3975 ISHARES TR HIGH YLD BD FCTR 46435G250 130 2500 SH SOLE 0 0 2500 SUMMIT HOTEL PPTYS INC COM 866082100 5 575 SH SOLE 0 0 575 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1062 4495 SH SOLE 0 0 4495 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 22 524 SH SOLE 0 0 524 BIOCEPT INC COM 09072V501 0 9 SH SOLE 0 0 9 HASBRO INC COM 418056107 50 527 SH SOLE 0 0 527 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 4412 124103 SH SOLE 0 0 124103 HCA HEALTHCARE INC COM 40412C101 640 3093 SH SOLE 0 0 3093 WHIRLPOOL CORP COM 963320106 189 866 SH SOLE 0 0 866 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7 155 SH SOLE 0 0 155 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 34 1566 SH SOLE 0 0 1566 COLGATE PALMOLIVE CO COM 194162103 21130 259736 SH SOLE 0 0 259736 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 134 4351 SH SOLE 0 0 4351 BANCO SANTANDER S.A. ADR 05964H105 10 2504 SH SOLE 0 0 2504 HARTFORD FINL SVCS GROUP INC COM 416515104 232 3751 SH SOLE 0 0 3751 GREEN PLAINS INC COM 393222104 6 191 SH SOLE 0 0 191 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1 54 SH SOLE 0 0 54 PAGERDUTY INC COM 69553P100 8997 211297 SH SOLE 0 0 211297 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 50 1530 SH SOLE 0 0 1530 WIPRO LTD SPON ADR 1 SH 97651M109 10 1275 SH SOLE 0 0 1275 TTEC HLDGS INC COM 89854H102 2219 21527 SH SOLE 0 0 21527 ENTERPRISE FINL SVCS CORP COM 293712105 2 37 SH SOLE 0 0 37 STORE CAP CORP COM 862121100 302 8765 SH SOLE 0 0 8765 WISDOMTREE TR US QLT SHRHD YLD 97717W547 7608 127292 SH SOLE 0 0 127292 ISHARES TR ESG AWRE 1 5 YR 46435G243 62388 2395834 SH SOLE 0 0 2395834 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 71 1948 SH SOLE 0 0 1948 GLADSTONE LD CORP COM 376549101 0 17 SH SOLE 0 0 17 ASML HOLDING N V N Y REGISTRY SHS N07059210 591 855 SH SOLE 0 0 855 NEW YORK CMNTY BANCORP INC COM 649445103 26 2342 SH SOLE 0 0 2342 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 17 840 SH SOLE 0 0 840 II-VI INC COM 902104108 128 1767 SH SOLE 0 0 1767 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1 100 SH SOLE 0 0 100 ANTHEM INC COM 036752103 516 1351 SH SOLE 0 0 1351 GAMCO INVS INC CL A COM 361438104 0 2 SH SOLE 0 0 2 FIBROGEN INC COM 31572Q808 17 650 SH SOLE 0 0 650 CANOO INC COM CL A 13803R102 1 100 SH SOLE 0 0 100 CARMAX INC COM 143130102 67 521 SH SOLE 0 0 521 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 221 SH SOLE 0 0 221 SMITH & WESSON BRANDS INC COM 831754106 23 650 SH SOLE 0 0 650 ISHARES TR ASIA 50 ETF 464288430 56 614 SH SOLE 0 0 614 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 50 1900 SH SOLE 0 0 1900 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 155 5206 SH SOLE 0 0 5206 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9 165 SH SOLE 0 0 165 FIDELITY NATL INFORMATION SV COM 31620M106 175 1238 SH SOLE 0 0 1238 CO-DIAGNOSTICS INC COM 189763105 4 500 SH SOLE 0 0 500 DARDEN RESTAURANTS INC COM 237194105 395 2708 SH SOLE 0 0 2708 OWENS CORNING NEW COM 690742101 9 93 SH SOLE 0 0 93 ENERGIZER HLDGS INC NEW COM 29272W109 25 579 SH SOLE 0 0 579 DOUBLEVERIFY HLDGS INC COM 25862V105 18 430 SH SOLE 0 0 430 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7 104 SH SOLE 0 0 104 INSULET CORP COM 45784P101 16247 59186 SH SOLE 0 0 59186 NKARTA INC COM 65487U108 3946 124520 SH SOLE 0 0 124520 FASTLY INC CL A 31188V100 2 300 SH Call SOLE 0 0 300 FACTSET RESH SYS INC COM 303075105 97 290 SH SOLE 0 0 290 HIGHWOODS PPTYS INC COM 431284108 1 13 SH SOLE 0 0 13 HOLICITY INC COM CL A 435063102 0 13 SH SOLE 0 0 13 ANNALY CAPITAL MANAGEMENT IN COM 035710409 32 3584 SH SOLE 0 0 3584 MCKESSON CORP COM 58155Q103 341 1783 SH SOLE 0 0 1783 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30 200 SH SOLE 0 0 200 HESS CORP COM 42809H107 195 2232 SH SOLE 0 0 2232 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 64 1448 SH SOLE 0 0 1448 CARLYLE GROUP INC COM 14316J108 46 1000 SH SOLE 0 0 1000 GOLDMAN SACHS BDC INC SHS 38147U107 10 500 SH SOLE 0 0 500 ORGANON & CO COMMON STOCK 68622V106 103 3400 SH SOLE 0 0 3400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 909 22501 SH SOLE 0 0 22501 HANOVER INS GROUP INC COM 410867105 43 319 SH SOLE 0 0 319 KOHLS CORP COM 500255104 55 998 SH SOLE 0 0 998 WISDOMTREE INVTS INC COM 97717P104 1 227 SH SOLE 0 0 227 LIFEVANTAGE CORP COM NEW 53222K205 11 1558 SH SOLE 0 0 1558 FOUR CORNERS PPTY TR INC COM 35086T109 2 74 SH SOLE 0 0 74 SNOWFLAKE INC CL A 833445109 204 842 SH SOLE 0 0 842 VANGUARD WORLD FD MEGA CAP INDEX 921910873 145 954 SH SOLE 0 0 954 UNITI GROUP INC COM 91325V108 5 477 SH SOLE 0 0 477 FEDERAL AGRIC MTG CORP CL C 313148306 20 200 SH SOLE 0 0 200 NICOLET BANKSHARES INC COM 65406E102 4 50 SH SOLE 0 0 50 RACKSPACE TECHNOLOGY INC COM 750102105 0 10 SH SOLE 0 0 10 CINCINNATI FINL CORP COM 172062101 27 235 SH SOLE 0 0 235 POWER INTEGRATIONS INC COM 739276103 20 245 SH SOLE 0 0 245 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 232 SH SOLE 0 0 232 DATADOG INC CL A COM 23804L103 259 2486 SH SOLE 0 0 2486 SPDR SER TR PRTFLO S&P500 GW 78464A409 18906 300245 SH SOLE 0 0 300245 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 38 979 SH SOLE 0 0 979 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7 119 SH SOLE 0 0 119 ISHARES TR 20 YR TR BD ETF 464287432 11346 78600 SH SOLE 0 0 78600 ISHARES TR GL CLEAN ENE ETF 464288224 3018 128629 SH SOLE 0 0 128629 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 36 381 SH SOLE 0 0 381 TREDEGAR CORP COM 894650100 5 384 SH SOLE 0 0 384 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 285 2755 SH SOLE 0 0 2755 SILVERCORP METALS INC COM 82835P103 66 11949 SH SOLE 0 0 11949 BIO-TECHNE CORP COM 09073M104 4 9 SH SOLE 0 0 9 FIRST TR S&P REIT INDEX FD COM 33734G108 19 683 SH SOLE 0 0 683 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2309 77994 SH SOLE 0 0 77994 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 338 7542 SH SOLE 0 0 7542 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 0 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 353 8936 SH SOLE 0 0 8936 ARAMARK COM 03852U106 9 235 SH SOLE 0 0 235 FIRST GTY BANCSHARES INC COM 32043P106 212 10875 SH SOLE 0 0 10875 CABOT CORP COM 127055101 13 229 SH SOLE 0 0 229 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 461 8486 SH SOLE 0 0 8486 ONESPAWORLD HOLDINGS LIMITED COM P73684113 6609 682064 SH SOLE 0 0 682064 CHEWY INC CL A 16679L109 14 175 SH SOLE 0 0 175 ISHARES TR SELECT DIVID ETF 464287168 756 6483 SH SOLE 0 0 6483 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2221 4524 SH SOLE 0 0 4524 COMSTOCK RES INC COM 205768302 119 17873 SH SOLE 0 0 17873 WILLIAMS COS INC COM 969457100 615 23170 SH SOLE 0 0 23170 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 116819 1145624 SH SOLE 0 0 1145624 KRYSTAL BIOTECH INC COM 501147102 4224 62112 SH SOLE 0 0 62112 VERISK ANALYTICS INC COM 92345Y106 89 512 SH SOLE 0 0 512 NEW PAC METALS CORP COM 64782A107 83 17182 SH SOLE 0 0 17182 NORDSON CORP COM 655663102 1356 6177 SH SOLE 0 0 6177 KADMON HLDGS INC COM 48283N106 16 4108 SH SOLE 0 0 4108 GROWGENERATION CORP COM 39986L109 116 2416 SH SOLE 0 0 2416 COPA HOLDINGS SA CL A P31076105 3 35 SH SOLE 0 0 35 XEROX HOLDINGS CORP COM NEW 98421M106 17 735 SH SOLE 0 0 735 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 263 1626 SH SOLE 0 0 1626 PIMCO ETF TR ACTIVE BD ETF 72201R775 86620 780639 SH SOLE 0 0 780639 SIERRA METALS INC COM 82639W106 8 2794 SH SOLE 0 0 2794 M D C HLDGS INC COM 552676108 1 25 SH SOLE 0 0 25 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 12 SH SOLE 0 0 12 INTERNATIONAL BUSINESS MACHS COM 459200101 1996 13613 SH SOLE 0 0 13613 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 5 467 SH SOLE 0 0 467 VICTORY CAP HLDGS INC COM CL A 92645B103 3 101 SH SOLE 0 0 101 ISHARES TR JPMORGAN USD EMG 464288281 164 1456 SH SOLE 0 0 1456 IMMUNITYBIO INC COM 45256X103 1 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 39 189 SH SOLE 0 0 189 INVESCO QQQ TR UNIT SER 1 46090E103 145838 411472 SH SOLE 0 0 411472 BJS WHSL CLUB HLDGS INC COM 05550J101 63 1333 SH SOLE 0 0 1333 GOHEALTH INC COM CL A 38046W105 8628 769647 SH SOLE 0 0 769647 ISHARES TR RUS MID CAP ETF 464287499 806 10169 SH SOLE 0 0 10169 ISHARES TR INTL SEL DIV ETF 464288448 1199 37005 SH SOLE 0 0 37005 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 100 SH Call SOLE 0 0 100 GREENBRIER COS INC COM 393657101 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15870 71223 SH SOLE 0 0 71223 ISHARES INC MSCI ITALY ETF 46434G830 2 48 SH SOLE 0 0 48 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2180 20570 SH SOLE 0 0 20570 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 18512 388003 SH SOLE 0 0 388003 VANGUARD WORLD FD ESG INTL STK ETF 921910725 105 1641 SH SOLE 0 0 1641 UNITED STS OIL FD LP UNITS 91232N207 21 6000 SH Call SOLE 0 0 6000 ISHARES TR GENOMICS IMMUN 46435U192 359 6900 SH SOLE 0 0 6900 CBOE GLOBAL MKTS INC COM 12503M108 13 109 SH SOLE 0 0 109 TOP SHIPS INC COM Y8897Y180 0 208 SH SOLE 0 0 208 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 196 SH SOLE 0 0 196 MELCO RESORTS AND ENTMNT LTD ADR 585464100 11 663 SH SOLE 0 0 663 NASDAQ INC COM 631103108 103 588 SH SOLE 0 0 588 CISCO SYS INC COM 17275R102 29231 551533 SH SOLE 0 0 551533 FARO TECHNOLOGIES INC COM 311642102 0 5 SH SOLE 0 0 5 HEARTLAND FINL USA INC COM 42234Q102 90 1924 SH SOLE 0 0 1924 ASENSUS SURGICAL INC COM 04367G103 0 154 SH SOLE 0 0 154 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 154 600 SH SOLE 0 0 600 PRUDENTIAL FINL INC COM 744320102 343 3350 SH SOLE 0 0 3350 RAYONIER ADVANCED MATLS INC COM 75508B104 1 75 SH SOLE 0 0 75 UTZ BRANDS INC COM CL A 918090101 10 462 SH SOLE 0 0 462 VANECK MERK GOLD TR GOLD TRUST 921078101 359 20871 SH SOLE 0 0 20871 HERSHEY CO COM 427866108 270 1550 SH SOLE 0 0 1550 NUVEEN AMT FREE QLTY MUN INC COM 670657105 20 1243 SH SOLE 0 0 1243 SPDR SER TR S&P 400 MDCP VAL 78464A839 1716 25417 SH SOLE 0 0 25417 STRATEGY SHS DAY HAGAN NED 86280R803 55655 1660844 SH SOLE 0 0 1660844 ONE GAS INC COM 68235P108 36 481 SH SOLE 0 0 481 ALTERYX INC COM CL A 02156B103 1 100 SH Call SOLE 0 0 100 CINEMARK HLDGS INC COM 17243V102 6 279 SH SOLE 0 0 279 FIRST FINL BANKSHARES INC COM 32020R109 1538 31306 SH SOLE 0 0 31306 DYNATRACE INC COM NEW 268150109 1751 29969 SH SOLE 0 0 29969 COURSERA INC COM 22266M104 4 100 SH SOLE 0 0 100 WESTLAKE CHEM CORP COM 960413102 1 10 SH SOLE 0 0 10 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8 462 SH SOLE 0 0 462 KORNIT DIGITAL LTD SHS M6372Q113 22933 184453 SH SOLE 0 0 184453 AERCAP HOLDINGS NV SHS N00985106 23 454 SH SOLE 0 0 454 OMNICOM GROUP INC COM 681919106 8312 103909 SH SOLE 0 0 103909 ALLY FINL INC COM 02005N100 133 2676 SH SOLE 0 0 2676 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 55 581 SH SOLE 0 0 581 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 56 1306 SH SOLE 0 0 1306 TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 1565 26619 SH SOLE 0 0 26619 BROOKFIELD PPTY REIT INC CL A 11282X103 10 529 SH SOLE 0 0 529 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 1 SH SOLE 0 0 1 CHIPOTLE MEXICAN GRILL INC COM 169656105 231 149 SH SOLE 0 0 149 INDEPENDENT BK CORP MASS COM 453836108 461 6100 SH SOLE 0 0 6100 ISHARES TR SHORT TREAS BD 464288679 21588 195385 SH SOLE 0 0 195385 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 39 758 SH SOLE 0 0 758 ZIONS BANCORPORATION N A COM 989701107 435 8225 SH SOLE 0 0 8225 AMERICOLD RLTY TR COM 03064D108 2 65 SH SOLE 0 0 65 EVOLUS INC COM 30052C107 5 400 SH SOLE 0 0 400 WISDOMTREE TR YIELD ENHANCD US 97717X511 18553 355428 SH SOLE 0 0 355428 BROWN FORMAN CORP CL A 115637100 10 137 SH SOLE 0 0 137 KAR AUCTION SVCS INC COM 48238T109 8 454 SH SOLE 0 0 454 FUBOTV INC COM 35953D104 7 212 SH SOLE 0 0 212 PROSHARES TR S&P MDCP 400 DIV 74347B680 56 791 SH SOLE 0 0 791 NAUTILUS INC COM 63910B102 1 200 SH Call SOLE 0 0 200 LILLY ELI & CO COM 532457108 37144 161834 SH SOLE 0 0 161834 SELECTIVE INS GROUP INC COM 816300107 7 84 SH SOLE 0 0 84 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9 138 SH SOLE 0 0 138 OLD REP INTL CORP COM 680223104 57 2285 SH SOLE 0 0 2285 ARDAGH GROUP S A CL A L0223L101 2 78 SH SOLE 0 0 78 NUTANIX INC CL A 67059N108 37 957 SH SOLE 0 0 957 HUNTSMAN CORP COM 447011107 21 793 SH SOLE 0 0 793 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4 640 SH SOLE 0 0 640 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4247 103941 SH SOLE 0 0 103941 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13013 242642 SH SOLE 0 0 242642 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 66 SH SOLE 0 0 66 SANDSTORM GOLD LTD COM NEW 80013R206 16 2002 SH SOLE 0 0 2002 AMCOR PLC ORD G0250X107 32 2803 SH SOLE 0 0 2803 GLOBAL X FDS GLOBAL X SILVER 37954Y848 89 2091 SH SOLE 0 0 2091 TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 1202 20853 SH SOLE 0 0 20853 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 403 4690 SH SOLE 0 0 4690 SPDR S&P 500 ETF TR TR UNIT 78462F103 148 1600 SH Call SOLE 0 0 1600 SPDR SER TR S&P BIOTECH 78464A870 1 200 SH Call SOLE 0 0 200 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1 27 SH SOLE 0 0 27 HOPE BANCORP INC COM 43940T109 2 172 SH SOLE 0 0 172 COMMUNITY FINL CORP MD COM 20368X101 1162 33680 SH SOLE 0 0 33680 STOCK YDS BANCORP INC COM 861025104 3 65 SH SOLE 0 0 65 ETF SER SOLUTIONS US GLB JETS 26922A842 459 19001 SH SOLE 0 0 19001 GOODYEAR TIRE & RUBR CO COM 382550101 11 616 SH SOLE 0 0 616 CONDUENT INC COM 206787103 1 162 SH SOLE 0 0 162 INDEXIQ ETF TR HDG EVE DRIV 45409B404 2477 103656 SH SOLE 0 0 103656 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18 262 SH SOLE 0 0 262 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 78 2388 SH SOLE 0 0 2388 WASHINGTON PRIME GROUP NEW COM 93964W405 0 69 SH SOLE 0 0 69 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 43 SH SOLE 0 0 43 VAXART INC COM NEW 92243A200 15 2000 SH SOLE 0 0 2000 ISHARES TR MSCI USA QLT FCT 46432F339 176504 1328393 SH SOLE 0 0 1328393 TUCOWS INC COM NEW 898697206 10 121 SH SOLE 0 0 121 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 72 20900 SH SOLE 0 0 20900 TWO HBRS INVT CORP COM NEW 90187B408 0 13 SH SOLE 0 0 13 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 34 SH SOLE 0 0 34 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2772 105678 SH SOLE 0 0 105678 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 8 38 SH SOLE 0 0 38 BRIGHTVIEW HLDGS INC COM 10948C107 2 114 SH SOLE 0 0 114 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 57 1023 SH SOLE 0 0 1023 JOHNSON OUTDOORS INC CL A 479167108 1638 13534 SH SOLE 0 0 13534 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 83 1134 SH SOLE 0 0 1134 CARVANA CO CL A 146869102 13 44 SH SOLE 0 0 44 DUN & BRADSTREET HLDGS INC COM 26484T106 3130 146474 SH SOLE 0 0 146474 XYLEM INC COM 98419M100 186 1547 SH SOLE 0 0 1547 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 944 27020 SH SOLE 0 0 27020 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 100 5704 SH SOLE 0 0 5704 AMERICAN CAMPUS CMNTYS INC COM 024835100 16 334 SH SOLE 0 0 334 LIBERTY ALL-STAR GROWTH FD I COM 529900102 13 1417 SH SOLE 0 0 1417 ISHARES TR MRGSTR MD CP VAL 464288406 435 6777 SH SOLE 0 0 6777 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 10 SH SOLE 0 0 10 ISHARES TR EXPND TEC SC ETF 464287549 5436 13457 SH SOLE 0 0 13457 SPDR S&P 500 ETF TR TR UNIT 78462F103 122 1200 SH Call SOLE 0 0 1200 FIRST MAJESTIC SILVER CORP COM 32076V103 159 10053 SH SOLE 0 0 10053 BLUEPRINT MEDICINES CORP COM 09627Y109 28 316 SH SOLE 0 0 316 AMAZON COM INC COM 023135106 75047 21815 SH SOLE 0 0 21815 OSI SYSTEMS INC COM 671044105 1980 19483 SH SOLE 0 0 19483 ETFIS SER TR I VIRTUS INFRCAP 26923G822 4 165 SH SOLE 0 0 165 TOLL BROTHERS INC COM 889478103 6 108 SH SOLE 0 0 108 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 900 SH SOLE 0 0 900 CHINOOK THERAPEUTICS INC COM 16961L106 17 1180 SH SOLE 0 0 1180 SPDR SER TR PORTFOLIO AGRGTE 78464A649 54670 1821720 SH SOLE 0 0 1821720 ISHARES TR MSCI USA VALUE 46432F388 402923 3835171 SH SOLE 0 0 3835171 BWX TECHNOLOGIES INC COM 05605H100 20 350 SH SOLE 0 0 350 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15 2394 SH SOLE 0 0 2394 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 11 1199 SH SOLE 0 0 1199 VIKING THERAPEUTICS INC COM 92686J106 24 4000 SH SOLE 0 0 4000 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 129 2761 SH SOLE 0 0 2761 SPDR S&P 500 ETF TR TR UNIT 78462F103 116 1000 SH Call SOLE 0 0 1000 EDWARDS LIFESCIENCES CORP COM 28176E108 24839 239829 SH SOLE 0 0 239829 T-MOBILE US INC COM 872590104 2591 17892 SH SOLE 0 0 17892 ACTINIUM PHARMACEUTICALS INC COM 00507W206 12 1498 SH SOLE 0 0 1498 THE BEACHBODY COMPANY INC COM CL A 073463101 0 1 SH SOLE 0 0 1 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 50 5350 SH SOLE 0 0 5350 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 52 1250 SH SOLE 0 0 1250 SPDR S&P 500 ETF TR TR UNIT 78462F103 132 900 SH Call SOLE 0 0 900 ATMOS ENERGY CORP COM 049560105 58 602 SH SOLE 0 0 602 AFFIMED N V COM N01045108 18 2083 SH SOLE 0 0 2083 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 91 2786 SH SOLE 0 0 2786 GRANITE CONSTR INC COM 387328107 2 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 910 25082 SH SOLE 0 0 25082 ACME UTD CORP COM 004816104 14 305 SH SOLE 0 0 305 ISHARES TR NATIONAL MUN ETF 464288414 13754 117354 SH SOLE 0 0 117354 PUBMATIC INC COM CL A 74467Q103 1 30 SH SOLE 0 0 30 PAYCOM SOFTWARE INC COM 70432V102 57 157 SH SOLE 0 0 157 HANESBRANDS INC COM 410345102 55 2930 SH SOLE 0 0 2930 WESTERN UN CO COM 959802109 7 320 SH SOLE 0 0 320 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2859 18971 SH SOLE 0 0 18971 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 18 1173 SH SOLE 0 0 1173 PINDUODUO INC SPONSORED ADS 722304102 3 26 SH SOLE 0 0 26 VANGUARD WORLD FD ESG US STK ETF 921910733 0 2 SH SOLE 0 0 2 ROCKET COS INC COM CL A 77311W101 11 565 SH SOLE 0 0 565 MOLSON COORS BEVERAGE CO CL B 60871R209 31 572 SH SOLE 0 0 572 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 13 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4186 10 SH SOLE 0 0 10 SHARPS COMPLIANCE CORP COM 820017101 3 322 SH SOLE 0 0 322 BLACK KNIGHT INC COM 09215C105 7 95 SH SOLE 0 0 95 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Put SOLE 0 0 300 ISHARES TR IBONDS DEC25 ETF 46434VBD1 12 443 SH SOLE 0 0 443 PHILLIPS 66 COM 718546104 997 11614 SH SOLE 0 0 11614 REGAL BELOIT CORP COM 758750103 13 96 SH SOLE 0 0 96 CORESITE RLTY CORP COM 21870Q105 41 308 SH SOLE 0 0 308 WALGREENS BOOTS ALLIANCE INC COM 931427108 854 16230 SH SOLE 0 0 16230 KB HOME COM 48666K109 1 36 SH SOLE 0 0 36 ARES CAPITAL CORP COM 04010L103 174 8890 SH SOLE 0 0 8890 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 18 1000 SH SOLE 0 0 1000 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 450 SH SOLE 0 0 450 LAMAR ADVERTISING CO NEW CL A 512816109 11 105 SH SOLE 0 0 105 REDBALL ACQUISITION CORP COM CL A G7417R105 0 1000 SH Call SOLE 0 0 1000 TEXAS CAP BANCSHARES INC COM 88224Q107 35 555 SH SOLE 0 0 555 AVIENT CORPORATION COM 05368V106 7 149 SH SOLE 0 0 149 AXSOME THERAPEUTICS INC COM 05464T104 6167 91417 SH SOLE 0 0 91417 RESIDEO TECHNOLOGIES INC COM 76118Y104 15 506 SH SOLE 0 0 506 CITIGROUP INC COM NEW 172967424 718 10151 SH SOLE 0 0 10151 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2380 44468 SH SOLE 0 0 44468 ISHARES TR MICRO-CAP ETF 464288869 140 915 SH SOLE 0 0 915 SPDR S&P 500 ETF TR TR UNIT 78462F103 287 3600 SH Call SOLE 0 0 3600 CVR ENERGY INC COM 12662P108 8 442 SH SOLE 0 0 442 GENPACT LIMITED SHS G3922B107 24 525 SH SOLE 0 0 525 SMITH A O CORP COM 831865209 10 134 SH SOLE 0 0 134 BUMBLE INC COM CL A 12047B105 2 38 SH SOLE 0 0 38 AURORA CANNABIS INC COM 05156X884 380 42007 SH SOLE 0 0 42007 KELLOGG CO COM 487836108 266 4127 SH SOLE 0 0 4127 ALTRA INDL MOTION CORP COM 02208R106 5 78 SH SOLE 0 0 78 MORGAN STANLEY COM NEW 617446448 4248 46331 SH SOLE 0 0 46331 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 40 669 SH SOLE 0 0 669 AXIS CAP HLDGS LTD SHS G0692U109 11 230 SH SOLE 0 0 230 FASTENAL CO COM 311900104 142 2723 SH SOLE 0 0 2723 FIRST HORIZON CORPORATION COM 320517105 10 584 SH SOLE 0 0 584 FST TR NEW OPPORT MLP & ENE COM 33739M100 2 342 SH SOLE 0 0 342 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2681 26335 SH SOLE 0 0 26335 FERGUSON PLC NEW SHS G3421J106 18 132 SH SOLE 0 0 132 DRAFTKINGS INC COM CL A 26142R104 454 8693 SH SOLE 0 0 8693 BOISE CASCADE CO DEL COM 09739D100 2 33 SH SOLE 0 0 33 ADVISORSHARES TR PURE US CANNABIS 00768Y453 96 2403 SH SOLE 0 0 2403 SPDR S&P 500 ETF TR TR UNIT 78462F103 397 3400 SH Call SOLE 0 0 3400 PRECISION BIOSCIENCES INC COM 74019P108 1 114 SH SOLE 0 0 114 FIRST CMNTY CORP S C COM 319835104 75 3713 SH SOLE 0 0 3713 ISHARES TR CORE S&P US VLU 464287663 6005 83451 SH SOLE 0 0 83451 DORCHESTER MINERALS LP COM UNIT 25820R105 14 840 SH SOLE 0 0 840 MAXIM INTEGRATED PRODS INC COM 57772K101 259 2458 SH SOLE 0 0 2458 PERKINELMER INC COM 714046109 20 129 SH SOLE 0 0 129 NATIONAL PRESTO INDS INC COM 637215104 1839 18090 SH SOLE 0 0 18090 YANDEX N V SHS CLASS A N97284108 11 159 SH SOLE 0 0 159 ASHFORD INC COM 044104107 0 4 SH SOLE 0 0 4 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 4000 SH SOLE 0 0 4000 WISDOMTREE TR BLMBG US BULL 97717W471 12 480 SH SOLE 0 0 480 NAVIENT CORPORATION COM 63938C108 1 77 SH SOLE 0 0 77 AEVA TECHNOLOGIES INC COM 00835Q103 0 1 SH SOLE 0 0 1 HUBSPOT INC COM 443573100 86 148 SH SOLE 0 0 148 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16400 278009 SH SOLE 0 0 278009 ISHARES TR MSCI EMG MKT ETF 464287234 1360 24659 SH SOLE 0 0 24659 PDC ENERGY INC COM 69327R101 5 100 SH SOLE 0 0 100 STRATEGY SHS NS 7HANDL IDX 86280R506 36 1415 SH SOLE 0 0 1415 SPDR S&P 500 ETF TR TR UNIT 78462F103 368 3300 SH Call SOLE 0 0 3300 SPDR S&P 500 ETF TR TR UNIT 78462F103 92 19900 SH Put SOLE 0 0 19900 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 20 696 SH SOLE 0 0 696 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13 2200 SH SOLE 0 0 2200 GARTNER INC COM 366651107 71 293 SH SOLE 0 0 293 EQUINOR ASA SPONSORED ADR 29446M102 16 775 SH SOLE 0 0 775 BUILDERS FIRSTSOURCE INC COM 12008R107 1 20 SH SOLE 0 0 20 UIPATH INC CL A 90364P105 11 165 SH SOLE 0 0 165 TEMPUR SEALY INTL INC COM 88023U101 7 172 SH SOLE 0 0 172 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 120 SH SOLE 0 0 120 PROCURE ETF TRUST II SPACE ETF 74280R205 6 196 SH SOLE 0 0 196 AMER STATES WTR CO COM 029899101 67 840 SH SOLE 0 0 840 COSTAR GROUP INC COM 22160N109 52 630 SH SOLE 0 0 630 SPDR SER TR BLOMBERG BRC INV 78468R200 1 29 SH SOLE 0 0 29 CDK GLOBAL INC COM 12508E101 50 1009 SH SOLE 0 0 1009 ISHARES TR HDG MSCI JAPAN 46434V886 17 434 SH SOLE 0 0 434 BOSTON PRIVATE FINL HLDGS IN COM 101119105 9 581 SH SOLE 0 0 581 PROSHARES TR SHORT S&P 500 NE 74347B425 854 55495 SH SOLE 0 0 55495 ISHARES TR CONSER ALLOC ETF 464289883 2 43 SH SOLE 0 0 43 SANDERSON FARMS INC COM 800013104 3 14 SH SOLE 0 0 14 COMCAST CORP NEW CL A 20030N101 2468 43287 SH SOLE 0 0 43287 HILL-ROM HLDGS INC COM 431475102 3 30 SH SOLE 0 0 30 INVITATION HOMES INC COM 46187W107 0 4 SH SOLE 0 0 4 ROLLINS INC COM 775711104 25 732 SH SOLE 0 0 732 BCE INC COM NEW 05534B760 8145 165142 SH SOLE 0 0 165142 LUMENTUM HLDGS INC COM 55024U109 17 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ENERGY INC COM 35952H601 12 1393 SH SOLE 0 0 1393 PIONEER FLOATING RATE FUND I COM 72369J102 0 16 SH SOLE 0 0 16 HAEMONETICS CORP MASS COM 405024100 4 60 SH SOLE 0 0 60 BROADWIND INC COM NEW 11161T207 1 300 SH SOLE 0 0 300 PROSHARES TR LARGE CAP CRE 74347R248 858 8646 SH SOLE 0 0 8646 AMERICAN WOODMARK CORPORATIO COM 030506109 0 3 SH SOLE 0 0 3 APPLIED MATLS INC COM 038222105 18048 126740 SH SOLE 0 0 126740 SPDR S&P 500 ETF TR TR UNIT 78462F103 177 1200 SH Call SOLE 0 0 1200 CANOPY GROWTH CORP COM 138035100 1 200 SH Call SOLE 0 0 200 EXELON CORP COM 30161N101 594 13405 SH SOLE 0 0 13405 TELADOC HEALTH INC COM 87918A105 2933 17637 SH SOLE 0 0 17637 KEMPER CORP COM 488401100 6 85 SH SOLE 0 0 85 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7438 129846 SH SOLE 0 0 129846 EATON VANCE ENHANCED EQUITY COM 278274105 182 9790 SH SOLE 0 0 9790 ILLINOIS TOOL WKS INC COM 452308109 2354 10528 SH SOLE 0 0 10528 PROG HOLDINGS INC COM NPV 74319R101 15 316 SH SOLE 0 0 316 MCDONALDS CORP COM 580135101 31698 137226 SH SOLE 0 0 137226 ISHARES TR US INFRASTRUC 46435U713 33 946 SH SOLE 0 0 946 ISHARES TR MSCI USA MULTIFT 46434V282 257 6000 SH SOLE 0 0 6000 AMDOCS LTD SHS G02602103 4911 63488 SH SOLE 0 0 63488 GRACO INC COM 384109104 36 477 SH SOLE 0 0 477 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1202 23321 SH SOLE 0 0 23321 INDEXIQ ETF TR LNG SHT TRACK 45409B305 2598 95926 SH SOLE 0 0 95926 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Put SOLE 0 0 300 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2 148 SH SOLE 0 0 148 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 0 SH SOLE 0 0 0 QUIDEL CORP COM 74838J101 56 435 SH SOLE 0 0 435 ASTEC INDS INC COM 046224101 1286 20432 SH SOLE 0 0 20432 FACEBOOK INC CL A 30303M102 5 100 SH Call SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 422 4971 SH SOLE 0 0 4971 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35 193 SH SOLE 0 0 193 APPLOVIN CORP COM CL A 03831W108 91 1208 SH SOLE 0 0 1208 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15 216 SH SOLE 0 0 216 FRONTLINE LTD SHS NEW G3682E192 9 1000 SH SOLE 0 0 1000 LHC GROUP INC COM 50187A107 12 62 SH SOLE 0 0 62 UPWORK INC COM 91688F104 3 50 SH SOLE 0 0 50 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1205 66014 SH SOLE 0 0 66014 MARATHON OIL CORP COM 565849106 180 13204 SH SOLE 0 0 13204 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26 600 SH SOLE 0 0 600 ATLASSIAN CORP PLC CL A G06242104 14 54 SH SOLE 0 0 54 UNILEVER PLC SPON ADR NEW 904767704 8762 149772 SH SOLE 0 0 149772 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 9 334 SH SOLE 0 0 334 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 251 1417 SH SOLE 0 0 1417 FAIR ISAAC CORP COM 303250104 10 20 SH SOLE 0 0 20 EAGLE MATLS INC COM 26969P108 28 200 SH SOLE 0 0 200 FIFTH THIRD BANCORP COM 316773100 122 3197 SH SOLE 0 0 3197 ISHARES TR S&P 500 VAL ETF 464287408 87085 589848 SH SOLE 0 0 589848 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 728 10650 SH SOLE 0 0 10650 ISHARES TR GLOB UTILITS ETF 464288711 18 300 SH SOLE 0 0 300 ISHARES TR EAFE SML CP ETF 464288273 402 5419 SH SOLE 0 0 5419 ISHARES TR MORNINGSTR US EQ 464287127 172 2838 SH SOLE 0 0 2838 JD.COM INC SPON ADR CL A 47215P106 104 1302 SH SOLE 0 0 1302 DXC TECHNOLOGY CO COM 23355L106 28 719 SH SOLE 0 0 719 RESOLUTE FST PRODS INC COM 76117W109 4 340 SH SOLE 0 0 340 SPDR S&P 500 ETF TR TR UNIT 78462F103 84 600 SH Call SOLE 0 0 600 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 40 660 SH SOLE 0 0 660 ARCH CAP GROUP LTD ORD G0450A105 18 469 SH SOLE 0 0 469 TPG PACE BEN FIN CORP CL A COM G8990D125 0 1 SH SOLE 0 0 1 AGCO CORP COM 001084102 26 202 SH SOLE 0 0 202 MFA FINL INC COM 55272X102 2 449 SH SOLE 0 0 449 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 16 SH SOLE 0 0 16 HIBBETT INC COM 428567101 41 454 SH SOLE 0 0 454 ISHARES TR CORE S&P SCP ETF 464287804 161670 1430958 SH SOLE 0 0 1430958 SPDR S&P 500 ETF TR TR UNIT 78462F103 150 1300 SH Call SOLE 0 0 1300 EATON VANCE TAX-MANAGED DIVE COM 27828N102 134 9500 SH SOLE 0 0 9500 FLOWERS FOODS INC COM 343498101 28 1156 SH SOLE 0 0 1156 APOGEE ENTERPRISES INC COM 037598109 2 58 SH SOLE 0 0 58 BOSTON OMAHA CORP COM 101044105 6 200 SH SOLE 0 0 200 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 771 8945 SH SOLE 0 0 8945 PROSHARES TR RUSS 2000 DIVD 74347B698 9 138 SH SOLE 0 0 138 WISDOMTREE TR EUROPE SMCP DV 97717W869 22 300 SH SOLE 0 0 300 ISHARES TR US HLTHCR PR ETF 464288828 268 1006 SH SOLE 0 0 1006 ADVANCED MICRO DEVICES INC COM 007903107 30167 321164 SH SOLE 0 0 321164 HONDA MOTOR LTD AMERN SHS 438128308 20 625 SH SOLE 0 0 625 CROCS INC COM 227046109 2 16 SH SOLE 0 0 16 CAESARS ENTERTAINMENT INC NE COM 12769G100 103 989 SH SOLE 0 0 989 SPDR S&P 500 ETF TR TR UNIT 78462F103 239 19700 SH Put SOLE 0 0 19700 RPM INTL INC COM 749685103 367 4134 SH SOLE 0 0 4134 NORTHERN OIL AND GAS INC MN COM 665531307 18 870 SH SOLE 0 0 870 GALLAGHER ARTHUR J & CO COM 363576109 3380 24127 SH SOLE 0 0 24127 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 56 SH SOLE 0 0 56 CAE INC COM 124765108 3 102 SH SOLE 0 0 102 HEALTHCARE SVCS GROUP INC COM 421906108 17 534 SH SOLE 0 0 534 CHURCHILL DOWNS INC COM 171484108 23 117 SH SOLE 0 0 117 SPDR S&P 500 ETF TR TR UNIT 78462F103 1158 9400 SH Call SOLE 0 0 9400 GLOBAL X FDS S&P 500 COVERED 37954Y475 26 530 SH SOLE 0 0 530 F N B CORP COM 302520101 124 10059 SH SOLE 0 0 10059 GABELLI GLOBAL SMALL & MID C COM 36249W104 1 33 SH SOLE 0 0 33 EQUITABLE HLDGS INC COM 29452E101 30 990 SH SOLE 0 0 990 STEM INC COM 85859N102 38 1050 SH SOLE 0 0 1050 PPG INDS INC COM 693506107 486 2862 SH SOLE 0 0 2862 WABASH NATL CORP COM 929566107 3 179 SH SOLE 0 0 179 GABELLI DIVID & INCOME TR COM 36242H104 268 10204 SH SOLE 0 0 10204 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 42 929 SH SOLE 0 0 929 ISHARES TR ESG MSCI USA ETF 46436E767 239 6597 SH SOLE 0 0 6597 OGE ENERGY CORP COM 670837103 6985 207577 SH SOLE 0 0 207577 PACKAGING CORP AMER COM 695156109 16 120 SH SOLE 0 0 120 MACQUARIE / FIRST TR GLOBAL COM 55607W100 14 1470 SH SOLE 0 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KEYCORP COM 493267108 69 3364 SH SOLE 0 0 3364 EDITAS MEDICINE INC COM 28106W103 63 1109 SH SOLE 0 0 1109 ISHARES TR FALN ANGLS USD 46435G474 149821 5000710 SH SOLE 0 0 5000710 RYDER SYS INC COM 783549108 14 193 SH SOLE 0 0 193 ULTRA CLEAN HLDGS INC COM 90385V107 4 81 SH SOLE 0 0 81 DENNYS CORP COM 24869P104 8 500 SH SOLE 0 0 500 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 27275 1216005 SH SOLE 0 0 1216005 GLOBAL PMTS INC COM 37940X102 162 866 SH SOLE 0 0 866 HUNTINGTON INGALLS INDS INC COM 446413106 53 252 SH SOLE 0 0 252 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 100 SH Call SOLE 0 0 100 HORMEL FOODS CORP COM 440452100 19706 412683 SH SOLE 0 0 412683 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6042 94979 SH SOLE 0 0 94979 SMARTSHEET INC COM CL A 83200N103 28 384 SH SOLE 0 0 384 CLEVELAND BIOLABS INC COM NEW 185860202 2 438 SH SOLE 0 0 438 STITCH FIX INC COM CL A 860897107 11328 187860 SH SOLE 0 0 187860 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 35 955 SH SOLE 0 0 955 ORGANOVO HLDGS INC COM NEW 68620A203 1 80 SH SOLE 0 0 80 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 209 2550 SH SOLE 0 0 2550 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 91 1317 SH SOLE 0 0 1317 DBX ETF TR XTRACK USD HIGH 233051432 19 463 SH SOLE 0 0 463 BUNGE LIMITED COM G16962105 3 37 SH SOLE 0 0 37 SIRIUS XM HOLDINGS INC COM 82968B103 381 58264 SH SOLE 0 0 58264 AMEREN CORP COM 023608102 20084 250924 SH SOLE 0 0 250924 PROSHARES TR SHRT RUSSELL2000 74348A210 10 470 SH SOLE 0 0 470 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 52 SH SOLE 0 0 52 OTIS WORLDWIDE CORP COM 68902V107 611 7471 SH SOLE 0 0 7471 KRANESHARES TR SSE STAR MRKT 50 500767694 17 612 SH SOLE 0 0 612 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1 50 SH SOLE 0 0 50 CABOT OIL & GAS CORP COM 127097103 167 9588 SH SOLE 0 0 9588 GLOBAL X FDS REIT ETF 37950E127 24 2410 SH SOLE 0 0 2410 ISHARES TR AGENCY BOND ETF 464288166 38 325 SH SOLE 0 0 325 HYLIION HOLDINGS CORP COMMON STOCK 449109107 12 1000 SH SOLE 0 0 1000 ZAI LAB LTD ADR 98887Q104 97 550 SH SOLE 0 0 550 GROUPON INC COM NEW 399473206 4 100 SH SOLE 0 0 100 DOUBLELINE INCOME SOLUTIONS COM 258622109 50 2791 SH SOLE 0 0 2791 ORIX CORP SPONSORED ADR 686330101 6 71 SH SOLE 0 0 71 HELMERICH & PAYNE INC COM 423452101 98 2993 SH SOLE 0 0 2993 METLIFE INC COM 59156R108 2975 49712 SH SOLE 0 0 49712 VERINT SYS INC COM 92343X100 0 2 SH SOLE 0 0 2 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 70 2008 SH SOLE 0 0 2008 WISDOMTREE TR EM EX ST-OWNED 97717X578 742 17625 SH SOLE 0 0 17625 PEOPLES UNITED FINANCIAL INC COM 712704105 15 859 SH SOLE 0 0 859 PROSHARES TR ULTRAPRO QQQ 74347X831 79 644 SH SOLE 0 0 644 CROWN HLDGS INC COM 228368106 15 148 SH SOLE 0 0 148 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 2241 65965 SH SOLE 0 0 65965 STURM RUGER & CO INC COM 864159108 32 354 SH SOLE 0 0 354 CSX CORP COM 126408103 668 20826 SH SOLE 0 0 20826 PIMCO CALIF MUN INCOME FD COM 72200N106 38 2000 SH SOLE 0 0 2000 SENESTECH INC COM NEW 81720R208 1 500 SH SOLE 0 0 500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 1105 SH SOLE 0 0 1105 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 32 275 SH SOLE 0 0 275 WESTPAC BANKING CORP SPONSORED ADR 961214301 2 86 SH SOLE 0 0 86 PACCAR INC COM 693718108 15 164 SH SOLE 0 0 164 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 99 1128 SH SOLE 0 0 1128 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 43 1001 SH SOLE 0 0 1001 TETRA TECH INC NEW COM 88162G103 30 244 SH SOLE 0 0 244 TRUSTCO BK CORP N Y COM NEW 898349204 3 83 SH SOLE 0 0 83 QTS RLTY TR INC COM CL A 74736A103 2 21 SH SOLE 0 0 21 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 114 779 SH SOLE 0 0 779 CEMEX SAB DE CV SPON ADR NEW 151290889 0 47 SH SOLE 0 0 47 SPDR SER TR BLOOMBERG BRCLYS 78468R622 47 424 SH SOLE 0 0 424 CHARLES RIV LABS INTL INC COM 159864107 56 152 SH SOLE 0 0 152 MCGRATH RENTCORP COM 580589109 1990 24397 SH SOLE 0 0 24397 POTLATCHDELTIC CORPORATION COM 737630103 0 4 SH SOLE 0 0 4 INVESCO EXCH TRD SLF IDX FD 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33734X119 15 267 SH SOLE 0 0 267 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3 52 SH SOLE 0 0 52 CMS ENERGY CORP COM 125896100 66 1114 SH SOLE 0 0 1114 BLACKROCK CORE BD TR SHS BEN INT 09249E101 17 1052 SH SOLE 0 0 1052 HERCULES CAPITAL INC COM 427096508 43 2511 SH SOLE 0 0 2511 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 361 SH SOLE 0 0 361 TERADYNE INC COM 880770102 65 484 SH SOLE 0 0 484 LEAR CORP COM NEW 521865204 52 298 SH SOLE 0 0 298 BLACKROCK RES & COMMODITIES SHS 09257A108 0 38 SH SOLE 0 0 38 SPDR S&P 500 ETF TR TR UNIT 78462F103 95 800 SH Call SOLE 0 0 800 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 121 5815 SH SOLE 0 0 5815 SPDR S&P 500 ETF TR TR UNIT 78462F103 555 4000 SH Call SOLE 0 0 4000 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3059 21772 SH SOLE 0 0 21772 SPDR GOLD TR GOLD SHS 78463V107 3499 21128 SH SOLE 0 0 21128 FASTLY INC CL A 31188V100 2 100 SH Call SOLE 0 0 100 VIRTU FINL INC CL A 928254101 2 66 SH SOLE 0 0 66 PGT INNOVATIONS INC COM 69336V101 1 40 SH SOLE 0 0 40 FARFETCH LTD ORD SH CL A 30744W107 943 18728 SH SOLE 0 0 18728 ISHARES TR GLB CNS DISC ETF 464288745 56 328 SH SOLE 0 0 328 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 48 SH SOLE 0 0 48 DBX ETF TR XTRACKERS LOW 233051267 169 3321 SH SOLE 0 0 3321 CONCENTRIX CORP COM 20602D101 12 75 SH SOLE 0 0 75 FIVE BELOW INC COM 33829M101 109 561 SH SOLE 0 0 561 VANGUARD WORLD FDS INF TECH ETF 92204A702 630 1579 SH SOLE 0 0 1579 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3 20 SH SOLE 0 0 20 ISHARES TR RUS 1000 ETF 464287622 2356 9731 SH SOLE 0 0 9731 SLEEP NUMBER CORP COM 83125X103 14 127 SH SOLE 0 0 127 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 33 100 SH SOLE 0 0 100 ARK ETF TR ARK SPACE EXPL 00214Q807 559 26616 SH SOLE 0 0 26616 GLADSTONE COMMERCIAL CORP COM 376536108 15 663 SH SOLE 0 0 663 MONGODB INC CL A 60937P106 835 2309 SH SOLE 0 0 2309 WORLD ACCEP CORPORATION COM 981419104 31 194 SH SOLE 0 0 194 SPDR S&P 500 ETF TR TR UNIT 78462F103 96 700 SH Call SOLE 0 0 700 NXP SEMICONDUCTORS N V COM N6596X109 109 531 SH SOLE 0 0 531 ISHARES INC MSCI FRONTIER 464286145 4 116 SH SOLE 0 0 116 FIRST TR ENHANCED EQUITY INC COM 337318109 106 5225 SH SOLE 0 0 5225 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 48 SH SOLE 0 0 48 NOVAVAX INC COM NEW 670002401 134 633 SH SOLE 0 0 633 ICICI BANK LIMITED ADR 45104G104 24 1399 SH SOLE 0 0 1399 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 16 950 SH SOLE 0 0 950 EQUILLIUM INC COM 29446K106 2 300 SH SOLE 0 0 300 AVANGRID INC COM 05351W103 5 101 SH SOLE 0 0 101 EXXON MOBIL CORP COM 30231G102 6274 99463 SH SOLE 0 0 99463 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 1 32 SH SOLE 0 0 32 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 48 SH SOLE 0 0 48 WORLD GOLD TR SPDR GLD MINIS 98149E204 1 50 SH SOLE 0 0 50 ATLAS CORP SHARES Y0436Q109 10 704 SH SOLE 0 0 704 NEKTAR THERAPEUTICS COM 640268108 2 100 SH SOLE 0 0 100 ISHARES TR INDIA 50 ETF 464289529 6 125 SH SOLE 0 0 125 CHEMOCENTRYX INC COM 16383L106 14 1064 SH SOLE 0 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SOLE 0 0 171 QCR HOLDINGS INC COM 74727A104 2105 43769 SH SOLE 0 0 43769 ETHAN ALLEN INTERIORS INC COM 297602104 6 200 SH SOLE 0 0 200 ARK ETF TR NEXT GNRTN INTER 00214Q401 5818 37759 SH SOLE 0 0 37759 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 7300 SH Put SOLE 0 0 7300 TESLA INC COM 88160R101 6132 9022 SH SOLE 0 0 9022 ASANA INC CL A 04342Y104 5 84 SH SOLE 0 0 84 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 1 100 SH SOLE 0 0 100 MATCH GROUP INC NEW COM 57667L107 209 1294 SH SOLE 0 0 1294 DONNELLEY R R & SONS CO COM 257867200 2 384 SH SOLE 0 0 384 HOLOGIC INC COM 436440101 80 1192 SH SOLE 0 0 1192 NOVOCURE LTD ORD SHS G6674U108 306 1381 SH SOLE 0 0 1381 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 169 SH SOLE 0 0 169 MICROSOFT CORP COM 594918104 3 1600 SH Put SOLE 0 0 1600 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31174 362955 SH SOLE 0 0 362955 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 90 13424 SH SOLE 0 0 13424 WISDOMTREE TR INTL EQUITY FD 97717W703 27 500 SH 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68236H204 134 16922 SH SOLE 0 0 16922 AUTODESK INC COM 052769106 158 542 SH SOLE 0 0 542 NORDSTROM INC COM 655664100 13 343 SH SOLE 0 0 343 CONSTELLIUM SE CL A SHS F21107101 2 80 SH SOLE 0 0 80 DROPBOX INC CL A 26210C104 38 1243 SH SOLE 0 0 1243 INTEL CORP COM 458140100 30053 535320 SH SOLE 0 0 535320 PACER FDS TR TRENDP 100 ETF 69374H303 2260 40801 SH SOLE 0 0 40801 ISHARES INC MSCI GBL MIN VOL 464286525 13 126 SH SOLE 0 0 126 PALO ALTO NETWORKS INC COM 697435105 19512 52585 SH SOLE 0 0 52585 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3964 44066 SH SOLE 0 0 44066 VANGUARD INDEX FDS MID CAP ETF 922908629 7898 33275 SH SOLE 0 0 33275 NAM TAI PPTY INC SHS G63907102 19 700 SH SOLE 0 0 700 ZYNGA INC CL A 98986T108 11866 1116247 SH SOLE 0 0 1116247 ZILLOW GROUP INC CL C CAP STK 98954M200 2556 20917 SH SOLE 0 0 20917 2U INC COM 90214J101 6 155 SH SOLE 0 0 155 UDR INC COM 902653104 49 1008 SH SOLE 0 0 1008 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 13 455 SH SOLE 0 0 455 CROWN CASTLE INTL CORP NEW COM 22822V101 997 5111 SH SOLE 0 0 5111 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 347 2719 SH SOLE 0 0 2719 DUCK CREEK TECHNOLOGIES INC SHS 264120106 3 74 SH SOLE 0 0 74 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 7 291 SH SOLE 0 0 291 WILLIAMS SONOMA INC COM 969904101 16 99 SH SOLE 0 0 99 INFUSYSTEM HLDGS INC COM 45685K102 53 2553 SH SOLE 0 0 2553 PROTHENA CORP PLC SHS G72800108 2 32 SH SOLE 0 0 32 SOUTH JERSEY INDS INC COM 838518108 130 5000 SH SOLE 0 0 5000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2048 SH SOLE 0 0 2048 KORN FERRY COM NEW 500643200 4 60 SH SOLE 0 0 60 EMERSON ELEC CO COM 291011104 279 2903 SH SOLE 0 0 2903 ISHARES TR US TREAS BD ETF 46429B267 572361 21517339 SH SOLE 0 0 21517339 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 400 SH Call SOLE 0 0 400 TRITON INTL LTD CL A G9078F107 12 235 SH SOLE 0 0 235 TRIUMPH BANCORP INC COM 89679E300 223 3000 SH SOLE 0 0 3000 CABLE ONE INC COM 12685J105 21 11 SH SOLE 0 0 11 AMMO INC COM 00175J107 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88688T100 4 500 SH Call SOLE 0 0 500 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 50 SH SOLE 0 0 50 BLUEBIRD BIO INC COM 09609G100 9 275 SH SOLE 0 0 275 WISDOMTREE TR US HGH YLD CORP 97717X172 30129 570964 SH SOLE 0 0 570964 STANDARD MTR PRODS INC COM 853666105 1849 42656 SH SOLE 0 0 42656 TOOTSIE ROLL INDS INC COM 890516107 0 3 SH SOLE 0 0 3 ING GROEP N.V. SPONSORED ADR 456837103 8 626 SH SOLE 0 0 626 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 60 928 SH SOLE 0 0 928 HENRY SCHEIN INC COM 806407102 4 52 SH SOLE 0 0 52 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 889 18173 SH SOLE 0 0 18173 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 312 SH SOLE 0 0 312 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 97 3201 SH SOLE 0 0 3201 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1658 30526 SH SOLE 0 0 30526 SPDR S&P 500 ETF TR TR UNIT 78462F103 260 2000 SH Call SOLE 0 0 2000 DANA INC COM 235825205 3 147 SH SOLE 0 0 147 SPDR S&P 500 ETF TR TR UNIT 78462F103 412 21300 SH Put SOLE 0 0 21300 STMICROELECTRONICS N V NY REGISTRY 861012102 1 33 SH SOLE 0 0 33 UNITED RENTALS INC COM 911363109 308 966 SH SOLE 0 0 966 IDT CORP CL B NEW 448947507 28 750 SH SOLE 0 0 750 INTEGER HLDGS CORP COM 45826H109 28 298 SH SOLE 0 0 298 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 144 SH SOLE 0 0 144 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 1 12560 SH SOLE 0 0 12560 ISHARES TR MSCI INTL QUALTY 46434V456 6680 173240 SH SOLE 0 0 173240 BK OF AMERICA CORP COM 060505104 6121 148449 SH SOLE 0 0 148449 SPDR SER TR BLOMBERG 1 10 YR 78468R861 22 1056 SH SOLE 0 0 1056 LITHIA MTRS INC COM 536797103 45 130 SH SOLE 0 0 130 GALAPAGOS NV SPON ADR 36315X101 1 8 SH SOLE 0 0 8 GAMING & LEISURE PPTYS INC COM 36467J108 17 376 SH SOLE 0 0 376 SPDR SER TR S&P HOMEBUILD 78464A888 41 562 SH SOLE 0 0 562 MACYS INC COM 55616P104 19 1000 SH SOLE 0 0 1000 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 45 1545 SH SOLE 0 0 1545 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 20 2000 SH SOLE 0 0 2000 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 13 SH SOLE 0 0 13 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 80 883 SH SOLE 0 0 883 VROOM INC COM 92918V109 0 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1401 42620 SH SOLE 0 0 42620 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 107 1951 SH SOLE 0 0 1951 FIREEYE INC COM 31816Q101 5 234 SH 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862 SH SOLE 0 0 862 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 6 223 SH SOLE 0 0 223 TAL EDUCATION GROUP SPONSORED ADS 874080104 8 300 SH SOLE 0 0 300 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15332 95339 SH SOLE 0 0 95339 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3 250 SH SOLE 0 0 250 BP PLC SPONSORED ADR 055622104 980 37102 SH SOLE 0 0 37102 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2591 55406 SH SOLE 0 0 55406 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2172 80507 SH SOLE 0 0 80507 ELEMENT SOLUTIONS INC COM 28618M106 1 35 SH SOLE 0 0 35 HARSCO CORP COM 415864107 20 1000 SH SOLE 0 0 1000 AZUL S A SPONSR ADR PFD 05501U106 0 11 SH SOLE 0 0 11 SABINE RTY TR UNIT BEN INT 785688102 8 200 SH SOLE 0 0 200 COLUMBIA PPTY TR INC COM NEW 198287203 119 6822 SH SOLE 0 0 6822 SILGAN HOLDINGS INC COM 827048109 3 74 SH SOLE 0 0 74 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 197 6699 SH SOLE 0 0 6699 OREILLY AUTOMOTIVE INC COM 67103H107 171 302 SH SOLE 0 0 302 GRACE W R & CO DEL 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258278100 25 241 SH SOLE 0 0 241 SERVICENOW INC COM 81762P102 22511 40963 SH SOLE 0 0 40963 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 897 SH SOLE 0 0 897 ISHARES TR GLOBAL FINLS ETF 464287333 123915 1596635 SH SOLE 0 0 1596635 FIRST FINL BANCORP OH COM 320209109 2 64 SH SOLE 0 0 64 CLEARFIELD INC COM 18482P103 139 3723 SH SOLE 0 0 3723 ISHARES GOLD TR ISHARES NEW 464285204 3526 104586 SH SOLE 0 0 104586 LISTED FD TR ROUNDHILL BITK 53656F706 2 60 SH SOLE 0 0 60 MSG NETWORK INC CL A 553573106 0 12 SH SOLE 0 0 12 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2 65 SH SOLE 0 0 65 ASSOCIATED BANC CORP COM 045487105 239 11679 SH SOLE 0 0 11679 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 130 2381 SH SOLE 0 0 2381 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 33 457 SH SOLE 0 0 457 SPDR S&P 500 ETF TR TR UNIT 78462F103 96215 224770 SH SOLE 0 0 224770 LINCOLN ELEC HLDGS INC COM 533900106 24 181 SH SOLE 0 0 181 UNITED THERAPEUTICS CORP DEL COM 91307C102 10 56 SH SOLE 0 0 56 BUILD-A-BEAR WORKSHOP INC COM 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698813102 73 702 SH SOLE 0 0 702 ISHARES TR MSCI CHINA ETF 46429B671 46 553 SH SOLE 0 0 553 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 572 1973 SH SOLE 0 0 1973 SHAKE SHACK INC CL A 819047101 59 555 SH SOLE 0 0 555 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 2117 68363 SH SOLE 0 0 68363 UNITY SOFTWARE INC COM 91332U101 147 1335 SH SOLE 0 0 1335 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 8 178 SH SOLE 0 0 178 MOLINA HEALTHCARE INC COM 60855R100 67 266 SH SOLE 0 0 266 ENSTAR GROUP LIMITED SHS G3075P101 146 610 SH SOLE 0 0 610 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 8 269 SH SOLE 0 0 269 ULTA BEAUTY INC COM 90384S303 43 123 SH SOLE 0 0 123 COGNEX CORP COM 192422103 134 1590 SH SOLE 0 0 1590 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 0 6 SH SOLE 0 0 6 TOTALENERGIES SE SPONSORED ADS 89151E109 7958 175819 SH SOLE 0 0 175819 C3 AI INC CL A 12468P104 7 105 SH SOLE 0 0 105 PENNYMAC MTG INVT TR COM 70931T103 28 1342 SH SOLE 0 0 1342 MARKEL CORP COM 570535104 6 5 SH SOLE 0 0 5 MSCI INC COM 55354G100 115 216 SH SOLE 0 0 216 REYNOLDS CONSUMER PRODS INC COM 76171L106 0 13 SH SOLE 0 0 13 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 47 10100 SH SOLE 0 0 10100 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 0 54 SH SOLE 0 0 54 AMC ENTMT HLDGS INC CL A COM 00165C104 47 1000 SH Call SOLE 0 0 1000 ISHARES TR MSCI UK SM ETF 46429B416 38 818 SH SOLE 0 0 818 CHEVRON CORP NEW COM 166764100 11320 108074 SH SOLE 0 0 108074 UNITEDHEALTH GROUP INC COM 91324P102 63569 158749 SH SOLE 0 0 158749 ALLOVIR INC COM 019818103 2220 112478 SH SOLE 0 0 112478 IDEXX LABS INC COM 45168D104 1615 2557 SH SOLE 0 0 2557 GODADDY INC CL A 380237107 3922 45105 SH SOLE 0 0 45105 PRICESMART INC COM 741511109 3 33 SH SOLE 0 0 33 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 8 200 SH SOLE 0 0 200 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 16 144 SH SOLE 0 0 144 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4 30 SH SOLE 0 0 30 TERRENO RLTY CORP COM 88146M101 41 640 SH SOLE 0 0 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522 14220 SH SOLE 0 0 14220 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8280 82845 SH SOLE 0 0 82845 ALTERYX INC COM CL A 02156B103 123 1435 SH SOLE 0 0 1435 PLBY GROUP INC COM 72814P109 37 950 SH SOLE 0 0 950 RAMBUS INC DEL COM 750917106 6 250 SH SOLE 0 0 250 ISHARES TR GLOBAL MATER ETF 464288695 1 11 SH SOLE 0 0 11 TAPESTRY INC COM 876030107 160 3679 SH SOLE 0 0 3679 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 72 1979 SH SOLE 0 0 1979 AGNC INVT CORP COM 00123Q104 56 3323 SH SOLE 0 0 3323 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 140 7000 SH SOLE 0 0 7000 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 229 3042 SH SOLE 0 0 3042 CALIFORNIA WTR SVC GROUP COM 130788102 67 1205 SH SOLE 0 0 1205 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 179 4602 SH SOLE 0 0 4602 SEMPRA ENERGY COM 816851109 383 2891 SH SOLE 0 0 2891 ISHARES TR CORE 1 5 YR USD 46432F859 3 59 SH SOLE 0 0 59 GLOBAL X FDS US PFD ETF 37954Y657 27633 1055897 SH SOLE 0 0 1055897 AMERIPRISE FINL INC COM 03076C106 144 577 SH 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210 SH SOLE 0 0 210 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1298 35707 SH SOLE 0 0 35707 BECTON DICKINSON & CO COM 075887109 359 1478 SH SOLE 0 0 1478 ARK ETF TR GENOMIC REV ETF 00214Q302 3260 35248 SH SOLE 0 0 35248 WISDOMTREE TR INTL SMCAP DIV 97717W760 4 59 SH SOLE 0 0 59 ROYAL CARIBBEAN GROUP COM V7780T103 407 4767 SH SOLE 0 0 4767 ISHARES TR PFD AND INCM SEC 464288687 587 14915 SH SOLE 0 0 14915 ICON PLC SHS G4705A100 22 105 SH SOLE 0 0 105 ENOVA INTL INC COM 29357K103 3 91 SH SOLE 0 0 91 PRUDENTIAL PLC ADR 74435K204 39 1017 SH SOLE 0 0 1017 JFROG LTD ORD SHS M6191J100 9801 215310 SH SOLE 0 0 215310 ISHARES TR ESG ADVNCD HY BD 46435G441 36 676 SH SOLE 0 0 676 LIFEMD INC COM 53216B104 91 7710 SH SOLE 0 0 7710 MOTOROLA SOLUTIONS INC COM NEW 620076307 818 3772 SH SOLE 0 0 3772 JACK IN THE BOX INC COM 466367109 9 80 SH SOLE 0 0 80 ENERSYS COM 29275Y102 2 21 SH SOLE 0 0 21 CHURCHILL CAPITAL CORP IV CL A 171439102 116 4016 SH SOLE 0 0 4016 VISA INC COM CL A 92826C839 50299 215120 SH SOLE 0 0 215120 VALE S A SPONSORED ADS 91912E105 291 12737 SH SOLE 0 0 12737 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3758 221183 SH SOLE 0 0 221183 VERIZON COMMUNICATIONS INC COM 92343V104 34450 614846 SH SOLE 0 0 614846 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 55 625 SH SOLE 0 0 625 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 0 1 SH SOLE 0 0 1 HERBALIFE NUTRITION LTD COM SHS G4412G101 3 65 SH SOLE 0 0 65 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2056 33750 SH SOLE 0 0 33750 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57 625 SH SOLE 0 0 625 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 19145 819930 SH SOLE 0 0 819930 HAWAIIAN HOLDINGS INC COM 419879101 17 679 SH SOLE 0 0 679 ARBUTUS BIOPHARMA CORP COM 03879J100 0 10 SH SOLE 0 0 10 PORTLAND GEN ELEC CO COM NEW 736508847 14 302 SH SOLE 0 0 302 PNC FINL SVCS GROUP INC COM 693475105 945 4953 SH SOLE 0 0 4953 SEMTECH CORP COM 816850101 5 70 SH SOLE 0 0 70 ADVENT CONV & INCOME FD COM 00764C109 39 2043 SH SOLE 0 0 2043 SCHWAB STRATEGIC TR US TIPS ETF 808524870 40 647 SH SOLE 0 0 647 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6398 26128 SH SOLE 0 0 26128 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 5 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 117 1260 SH SOLE 0 0 1260 DTF TAX-FREE INCOME INC COM 23334J107 11 765 SH SOLE 0 0 765 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 75 SH SOLE 0 0 75 ISHARES TR BROAD USD HIGH 46435U853 30210 724111 SH SOLE 0 0 724111 CLOUDFLARE INC CL A COM 18915M107 233 2201 SH SOLE 0 0 2201 AUTOZONE INC COM 053332102 109 73 SH SOLE 0 0 73 ETFS TR BBRG ALL COMD K1 003261104 13 491 SH SOLE 0 0 491 ISHARES TR SELF DRIVNG EV 46435U366 31 629 SH SOLE 0 0 629 CATALENT INC COM 148806102 13279 122817 SH SOLE 0 0 122817 KIMCO RLTY CORP COM 49446R109 71 3392 SH SOLE 0 0 3392 ISHARES TR CORE S&P MCP ETF 464287507 27453 102158 SH SOLE 0 0 102158 TIMKENSTEEL CORPORATION COM 887399103 14 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 16 104 SH SOLE 0 0 104 SPDR S&P 500 ETF TR TR UNIT 78462F103 34 500 SH Call SOLE 0 0 500 MERITOR INC COM 59001K100 6 235 SH SOLE 0 0 235 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 214 9644 SH SOLE 0 0 9644 ISHARES TR CORE MSCI TOTAL 46432F834 6217 84819 SH SOLE 0 0 84819 NATIONAL HEALTH INVS INC COM 63633D104 1761 26257 SH SOLE 0 0 26257 CAMECO CORP COM 13321L108 4 218 SH SOLE 0 0 218 VERTIV HOLDINGS CO COM CL A 92537N108 4 157 SH SOLE 0 0 157 COHERENT INC COM 192479103 6 22 SH SOLE 0 0 22 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 77 908 SH SOLE 0 0 908 WELBILT INC COM 949090104 31 1342 SH SOLE 0 0 1342 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 120 1921 SH SOLE 0 0 1921 FRANCO NEV CORP COM 351858105 22 153 SH SOLE 0 0 153 SPDR SER TR PORTFLI MORTGAGE 78464A383 49 1901 SH SOLE 0 0 1901 UBS GROUP AG SHS H42097107 9 602 SH SOLE 0 0 602 ISHARES INC MSCI BRAZIL ETF 464286400 28 702 SH SOLE 0 0 702 NEWMONT CORP COM 651639106 401 6320 SH SOLE 0 0 6320 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1 53 SH SOLE 0 0 53 HUDBAY MINERALS INC COM 443628102 0 10 SH SOLE 0 0 10 LEGGETT & PLATT INC COM 524660107 0 9 SH SOLE 0 0 9 MGE ENERGY INC COM 55277P104 2044 27454 SH SOLE 0 0 27454 STERICYCLE INC COM 858912108 6 79 SH SOLE 0 0 79 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1103 SH SOLE 0 0 1103 BLACKROCK INCOME TR INC COM 09247F100 2 350 SH SOLE 0 0 350 CENTENNIAL RESOURCE DEV INC CL A 15136A102 5 796 SH SOLE 0 0 796 ISHARES TR MSCI ACWI EX US 464288240 47 813 SH SOLE 0 0 813 HOSTESS BRANDS INC CL A 44109J106 2 127 SH SOLE 0 0 127 JEFFERIES FINL GROUP INC COM 47233W109 11 331 SH SOLE 0 0 331 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1270 37273 SH SOLE 0 0 37273 GLOBUS MED INC CL A 379577208 15 188 SH SOLE 0 0 188 ROYAL BK CDA COM 780087102 64 633 SH SOLE 0 0 633 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE 0 0 100 SABRA HEALTH CARE REIT INC COM 78573L106 3 181 SH SOLE 0 0 181 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 66 2648 SH SOLE 0 0 2648 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 2 20 SH SOLE 0 0 20 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 209 6108 SH SOLE 0 0 6108 VANGUARD INDEX FDS VALUE ETF 922908744 4415 32118 SH SOLE 0 0 32118 MAG SILVER CORP COM 55903Q104 108 5160 SH SOLE 0 0 5160 AMERISERV FINL INC COM 03074A102 0 84 SH SOLE 0 0 84 ISHARES TR GLOB HLTHCRE ETF 464287325 610 7338 SH SOLE 0 0 7338 ARVINAS INC COM 04335A105 17 221 SH SOLE 0 0 221 RELIANCE STEEL & ALUMINUM CO COM 759509102 29 190 SH SOLE 0 0 190 ONCOCYTE CORP COM 68235C107 1 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 494 3200 SH Call SOLE 0 0 3200 WESTERN DIGITAL CORP. COM 958102105 249 3506 SH SOLE 0 0 3506 ATLANTICUS HOLDINGS CORP COM 04914Y102 61 1536 SH SOLE 0 0 1536 SCHNEIDER NATIONAL INC CL B 80689H102 20 901 SH SOLE 0 0 901 AVITA MEDICAL INC COM 05380C102 6 300 SH SOLE 0 0 300 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35 344 SH SOLE 0 0 344 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3948 17409 SH SOLE 0 0 17409 MANHATTAN ASSOCIATES INC COM 562750109 119 823 SH SOLE 0 0 823 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 24 973 SH SOLE 0 0 973 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2215 14312 SH SOLE 0 0 14312 ISHARES TR IBOXX INV CP ETF 464287242 5551 41317 SH SOLE 0 0 41317 AMERICAN TOWER CORP NEW COM 03027X100 1043 3863 SH SOLE 0 0 3863 UNIVAR SOLUTIONS USA INC COM 91336L107 10 407 SH SOLE 0 0 407 REDBALL ACQUISITION CORP COM CL A G7417R105 1 100 SH SOLE 0 0 100 AERIE PHARMACEUTICALS INC COM 00771V108 3 170 SH SOLE 0 0 170 ALPHABET INC CAP STK CL C 02079K107 7572 3021 SH SOLE 0 0 3021 GUIDEWIRE SOFTWARE INC COM 40171V100 5 41 SH SOLE 0 0 41 ISHARES TR INTRM GOV CR ETF 464288612 222 1916 SH SOLE 0 0 1916 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5 94 SH SOLE 0 0 94 SPDR SER TR PRTFLO S&P500 VL 78464A508 319 8080 SH SOLE 0 0 8080 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1267 7690 SH SOLE 0 0 7690 ISHARES TR CHINA SM-CAP ETF 46429B200 203 3520 SH SOLE 0 0 3520 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 9 125 SH SOLE 0 0 125 GENTEX CORP COM 371901109 139 4199 SH SOLE 0 0 4199 ALEXION PHARMACEUTICALS INC COM 015351109 54 293 SH SOLE 0 0 293 ISHARES INC MSCI SINGPOR ETF 46434G780 1 45 SH SOLE 0 0 45 NEW JERSEY RES CORP COM 646025106 1868 47199 SH SOLE 0 0 47199 AMERICAN FIN TR INC COM CLASS A 02607T109 91 10685 SH SOLE 0 0 10685 ISHARES TR TIPS BD ETF 464287176 4822 37672 SH SOLE 0 0 37672 CITRIX SYS INC COM 177376100 24046 205048 SH SOLE 0 0 205048 NRG ENERGY INC COM NEW 629377508 9 224 SH SOLE 0 0 224 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 373 4161 SH SOLE 0 0 4161 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 185 3631 SH SOLE 0 0 3631 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 840 5238 SH SOLE 0 0 5238 LPL FINL HLDGS INC COM 50212V100 66 486 SH SOLE 0 0 486 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 33 637 SH SOLE 0 0 637 PHOTRONICS INC COM 719405102 9 700 SH SOLE 0 0 700 WESCO INTL INC COM 95082P105 13 130 SH SOLE 0 0 130 ACADIA HEALTHCARE COMPANY IN COM 00404A109 25 400 SH SOLE 0 0 400 CACTUS INC CL A 127203107 92 2494 SH SOLE 0 0 2494 WATERS CORP COM 941848103 1 3 SH SOLE 0 0 3 SIX FLAGS ENTMT CORP NEW COM 83001A102 43 989 SH SOLE 0 0 989 DBX ETF TR XTRACK MSCI EAFE 233051200 37 989 SH SOLE 0 0 989 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3 65 SH SOLE 0 0 65 UNIVERSAL HLTH SVCS INC CL B 913903100 184 1256 SH SOLE 0 0 1256 WISDOMTREE TR CYBERSECURITY FD 97717Y659 88 3577 SH SOLE 0 0 3577 CREDICORP LTD COM G2519Y108 2 15 SH SOLE 0 0 15 OLD DOMINION FREIGHT LINE IN COM 679580100 22 86 SH SOLE 0 0 86 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31 539 SH SOLE 0 0 539 AUTOHOME INC SP ADS RP CL A 05278C107 7 112 SH SOLE 0 0 112 ESSEX PPTY TR INC COM 297178105 16 53 SH SOLE 0 0 53 CORCEPT THERAPEUTICS INC COM 218352102 1 37 SH SOLE 0 0 37 ISHARES TR NA TEC MULTM ETF 464287531 32 438 SH SOLE 0 0 438 MCCORMICK & CO INC COM NON VTG 579780206 441 4994 SH SOLE 0 0 4994 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 5 91 SH SOLE 0 0 91 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 47 552 SH SOLE 0 0 552 ALLISON TRANSMISSION HLDGS I COM 01973R101 14 346 SH SOLE 0 0 346 ALPS ETF TR MED BREAKTHGH 00162Q593 5 112 SH SOLE 0 0 112 EASTERLY GOVT PPTYS INC COM 27616P103 19 894 SH SOLE 0 0 894 JOHNSON CTLS INTL PLC SHS G51502105 893 13017 SH SOLE 0 0 13017 US FOODS HLDG CORP COM 912008109 11 297 SH SOLE 0 0 297 GARRETT MOTION INC COM 366505105 1 69 SH SOLE 0 0 69 CAVCO INDS INC DEL COM 149568107 25 111 SH SOLE 0 0 111 PURECYCLE TECHNOLOGIES INC COM 74623V103 24 1000 SH SOLE 0 0 1000 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1000 28855 SH SOLE 0 0 28855 INNOVIVA INC COM 45781M101 1 40 SH SOLE 0 0 40 OMNICELL COM COM 68213N109 3 22 SH SOLE 0 0 22 CUREVAC N V COM N2451R105 8 108 SH SOLE 0 0 108 APPLE INC COM 037833100 89779 655514 SH SOLE 0 0 655514 MARTIN MARIETTA MATLS INC COM 573284106 412 1172 SH SOLE 0 0 1172 SPDR S&P 500 ETF TR TR UNIT 78462F103 230 1900 SH Call SOLE 0 0 1900 PS BUSINESS PKS INC CALIF COM 69360J107 1775 11988 SH SOLE 0 0 11988 NETEASE INC SPONSORED ADS 64110W102 18 159 SH SOLE 0 0 159 NISOURCE INC COM 65473P105 137 5584 SH SOLE 0 0 5584 SYSCO CORP COM 871829107 200 2576 SH SOLE 0 0 2576 DOMTAR CORP COM NEW 257559203 1 10 SH SOLE 0 0 10 QUEST DIAGNOSTICS INC COM 74834L100 74 560 SH SOLE 0 0 560 EATON VANCE LTD DURATION INC COM 27828H105 1 55 SH SOLE 0 0 55 ISHARES TR RUS 2000 VAL ETF 464287630 515 3107 SH SOLE 0 0 3107 PAYCHEX INC COM 704326107 1067 9947 SH SOLE 0 0 9947 HORIZON THERAPEUTICS PUB L SHS G46188101 1889 20174 SH SOLE 0 0 20174 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 4 SH SOLE 0 0 4 ISHARES TR GLOBAL TECH ETF 464287291 28943 85751 SH SOLE 0 0 85751 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 25 1143 SH SOLE 0 0 1143 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 784 26090 SH SOLE 0 0 26090 TRIP COM GROUP LTD ADS 89677Q107 702 19811 SH SOLE 0 0 19811 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 172 2286 SH SOLE 0 0 2286 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 20 229 SH SOLE 0 0 229 WEIBO CORP SPONSORED ADR 948596101 1 18 SH SOLE 0 0 18 ISHARES INC MSCI GBL ETF NEW 46434G848 20 449 SH SOLE 0 0 449 CAMPING WORLD HLDGS INC CL A 13462K109 4 90 SH SOLE 0 0 90 FS KKR CAP CORP COM 302635206 5677 263939 SH SOLE 0 0 263939 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 6 187 SH SOLE 0 0 187 ALPS ETF TR ALERIAN MLP 00162Q452 3 74 SH SOLE 0 0 74 CME GROUP INC COM 12572Q105 377 1771 SH SOLE 0 0 1771 BLACKBERRY LTD COM 09228F103 6 500 SH SOLE 0 0 500 NEWS CORP NEW CL A 65249B109 8 301 SH SOLE 0 0 301 MGM GROWTH PPTYS LLC CL A COM 55303A105 4 112 SH SOLE 0 0 112 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 18067 856262 SH SOLE 0 0 856262 TRINITY INDS INC COM 896522109 13 471 SH SOLE 0 0 471 TRANSMEDICS GROUP INC COM 89377M109 2 54 SH SOLE 0 0 54 UNITED FIRE GROUP INC COM 910340108 112 4031 SH SOLE 0 0 4031 GABELLI EQUITY TR INC COM 362397101 87 12552 SH SOLE 0 0 12552 VANGUARD INDEX FDS GROWTH ETF 922908736 88550 308742 SH SOLE 0 0 308742 PROCORE TECHNOLOGIES INC COM 74275K108 15 160 SH SOLE 0 0 160 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 16 745 SH SOLE 0 0 745 VIRTUS DIVIDEND INTEREST & P COM 92840R101 5 324 SH SOLE 0 0 324 FIRST AMERN FINL CORP COM 31847R102 3308 53058 SH SOLE 0 0 53058 SPDR SER TR NUVEEN BRC MUNIC 78468R721 290 5567 SH SOLE 0 0 5567 COMMERCE BANCSHARES INC COM 200525103 929 12454 SH SOLE 0 0 12454 CF INDS HLDGS INC COM 125269100 5 90 SH SOLE 0 0 90 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 15 SH SOLE 0 0 15 SPDR SER TR PORTFLI HIGH YLD 78468R606 4 135 SH SOLE 0 0 135 FIRSTENERGY CORP COM 337932107 53 1417 SH SOLE 0 0 1417 ROPER TECHNOLOGIES INC COM 776696106 136 290 SH SOLE 0 0 290 BHP GROUP LTD SPONSORED ADS 088606108 263 3607 SH SOLE 0 0 3607 SPDR SER TR FACTST INV ETF 78464A110 124 550 SH SOLE 0 0 550 TJX COS INC NEW COM 872540109 13401 198775 SH SOLE 0 0 198775 SPROUT SOCIAL INC COM CL A 85209W109 14 160 SH SOLE 0 0 160 SPDR SER TR S&P INS ETF 78464A789 5 139 SH SOLE 0 0 139 ZSCALER INC COM 98980G102 32 147 SH SOLE 0 0 147 SPDR SER TR BLOMBERG INTL TR 78464A516 6