0001542265-23-000004.txt : 20230711 0001542265-23-000004.hdr.sgml : 20230711 20230711101843 ACCESSION NUMBER: 0001542265-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gradient Investments LLC CENTRAL INDEX KEY: 0001542265 IRS NUMBER: 205397206 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14840 FILM NUMBER: 231081400 BUSINESS ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 250 CITY: ARDEN HILLS STATE: MN ZIP: 55126 BUSINESS PHONE: 888-824-3525 MAIL ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 250 CITY: ARDEN HILLS STATE: MN ZIP: 55126 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001542265 XXXXXXXX 06-30-2023 06-30-2023 Gradient Investments LLC

4105 LEXINGTON AVENUE NORTH SUITE 250 ARDEN HILLS MN 55126

13F HOLDINGS REPORT 028-14840 N Nicole Alexander 888-824-3525 Nicole Alexander Arden Hills MN 07-11-2023 0 1772 3883263105 false INFORMATION TABLE 2 gi13fhr06302023.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20975 61 SH SOLE 0 0 61 ISHARES INC MSCI JPN ETF NEW 46434G822 1362 22 SH SOLE 0 0 22 ISHARES INC MSCI EURZONE ETF 464286608 4765 104 SH SOLE 0 0 104 ISHARES TR CORE S&P MCP ETF 464287507 316102 1209 SH SOLE 0 0 1209 ISHARES TR CORE S&P SCP ETF 464287804 123979 1244 SH SOLE 0 0 1244 ISHARES TR S&P SML 600 GWT 464287887 5747 50 SH SOLE 0 0 50 ISHARES TR S&P 500 VAL ETF 464287408 16603 103 SH SOLE 0 0 103 ISHARES TR CORE S&P500 ETF 464287200 754866 1694 SH SOLE 0 0 1694 ISHARES TR S&P 500 GRWT ETF 464287309 303346 4304 SH SOLE 0 0 4304 ISHARES TR RUS 1000 VAL ETF 464287598 452183 2865 SH SOLE 0 0 2865 ISHARES TR RUS 1000 GRW ETF 464287614 411119 1494 SH SOLE 0 0 1494 ISHARES TR RUSSELL 2000 ETF 464287655 163861 875 SH SOLE 0 0 875 ISHARES TR RUS 2000 VAL ETF 464287630 11968 85 SH SOLE 0 0 85 ISHARES TR CORE S&P US VLU 464287663 12600 161 SH SOLE 0 0 161 ISHARES TR CORE S&P US GWT 464287671 22262 228 SH SOLE 0 0 228 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21561 45 SH SOLE 0 0 45 SPDR S&P 500 ETF TR TR UNIT 78462F103 1552359 3502 SH SOLE 0 0 3502 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34590 529 SH SOLE 0 0 529 AGILENT TECHNOLOGIES INC COM 00846U101 1203 10 SH SOLE 0 0 10 ADOBE SYSTEMS INCORPORATED COM 00724F101 133983 274 SH SOLE 0 0 274 AUTODESK INC COM 052769106 3478 17 SH SOLE 0 0 17 AMERICAN INTL GROUP INC COM NEW 026874784 5696 99 SH SOLE 0 0 99 AMAZON COM INC COM 023135106 44788581 343576 SH SOLE 0 0 343576 BLACK HILLS CORP COM 092113109 31757 527 SH SOLE 0 0 527 BALLARD PWR SYS INC NEW COM 058586108 218 50 SH SOLE 0 0 50 BRISTOL-MYERS SQUIBB CO COM 110122108 23763007 371587 SH SOLE 0 0 371587 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14409115 42255 SH SOLE 0 0 42255 EMERSON ELEC CO COM 291011104 37150 411 SH SOLE 0 0 411 EQT CORP COM 26884L109 1028 25 SH SOLE 0 0 25 ERICSSON ADR B SEK 10 294821608 6153 1129 SH SOLE 0 0 1129 EXPEDITORS INTL WASH INC COM 302130109 39125 323 SH SOLE 0 0 323 BOEING CO COM 097023105 1492371 7067 SH SOLE 0 0 7067 HELMERICH & PAYNE INC COM 423452101 815 23 SH SOLE 0 0 23 HERSHEY CO COM 427866108 27467 110 SH SOLE 0 0 110 MARATHON OIL CORP COM 565849106 533789 23188 SH SOLE 0 0 23188 NISOURCE INC COM 65473P105 27842 1018 SH SOLE 0 0 1018 EVERSOURCE ENERGY COM 30040W108 345634 4874 SH SOLE 0 0 4874 REALTY INCOME CORP COM 756109104 178581 2987 SH SOLE 0 0 2987 ONEOK INC NEW COM 682680103 43266 701 SH SOLE 0 0 701 PERRIGO CO PLC SHS G97822103 1494 44 SH SOLE 0 0 44 SYNOPSYS INC COM 871607107 7402 17 SH SOLE 0 0 17 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8667 1151 SH SOLE 0 0 1151 INVESCO QQQ TR UNIT SER 1 46090E103 1788295 4841 SH SOLE 0 0 4841 AMGEN INC COM 031162100 1090327 4911 SH SOLE 0 0 4911 ABBOTT LABS COM 002824100 26278722 241045 SH SOLE 0 0 241045 ADVANCED MICRO DEVICES INC COM 007903107 15943413 139965 SH SOLE 0 0 139965 BEST BUY INC COM 086516101 3524 43 SH SOLE 0 0 43 BP PLC SPONSORED ADR 055622104 521882 14788 SH SOLE 0 0 14788 CONAGRA BRANDS INC COM 205887102 89223 2646 SH SOLE 0 0 2646 DISH NETWORK CORPORATION CL A 25470M109 198 30 SH SOLE 0 0 30 EBAY INC. COM 278642103 15731 352 SH SOLE 0 0 352 FUELCELL ENERGY INC COM 35952H601 4 2 SH SOLE 0 0 2 ALTRIA GROUP INC COM 02209S103 377936 8343 SH SOLE 0 0 8343 FEDEX CORP COM 31428X106 478748 1931 SH SOLE 0 0 1931 HORMEL FOODS CORP COM 440452100 3805 95 SH SOLE 0 0 95 GENUINE PARTS CO COM 372460105 20646 122 SH SOLE 0 0 122 GSK PLC SPONSORED ADR 37733W204 11868 333 SH SOLE 0 0 333 GRAINGER W W INC COM 384802104 14195 18 SH SOLE 0 0 18 INTEL CORP COM 458140100 336919 10075 SH SOLE 0 0 10075 ILLINOIS TOOL WKS INC COM 452308109 66793 267 SH SOLE 0 0 267 ISHARES TR RUS 2000 GRW ETF 464287648 33730 139 SH SOLE 0 0 139 KEYCORP COM 493267108 2061 223 SH SOLE 0 0 223 LTC PPTYS INC COM 502175102 186108 5636 SH SOLE 0 0 5636 NOKIA CORP SPONSORED ADR 654902204 6282 1510 SH SOLE 0 0 1510 ORACLE CORP COM 68389X105 17544483 147321 SH SOLE 0 0 147321 QUALCOMM INC COM 747525103 212367 1784 SH SOLE 0 0 1784 DISNEY WALT CO COM 254687106 775530 8686 SH SOLE 0 0 8686 HONEYWELL INTL INC COM 438516106 565438 2725 SH SOLE 0 0 2725 SHERWIN WILLIAMS CO COM 824348106 49652 187 SH SOLE 0 0 187 SEMPRA COM 816851109 996392 6844 SH SOLE 0 0 6844 STMICROELECTRONICS N V NY REGISTRY 861012102 2100 42 SH SOLE 0 0 42 SYSCO CORP COM 871829107 16339290 220206 SH SOLE 0 0 220206 US BANCORP DEL COM NEW 902973304 1329377 40235 SH SOLE 0 0 40235 JOHNSON & JOHNSON COM 478160104 33345542 201459 SH SOLE 0 0 201459 MEDTRONIC PLC SHS G5960L103 27543652 312641 SH SOLE 0 0 312641 PFIZER INC COM 717081103 754947 20582 SH SOLE 0 0 20582 EDISON INTL COM 281020107 101536 1462 SH SOLE 0 0 1462 EXELON CORP COM 30161N101 158479 3890 SH SOLE 0 0 3890 RITE AID CORP COM 767754872 24 16 SH SOLE 0 0 16 KROGER CO COM 501044101 771364 16412 SH SOLE 0 0 16412 JUNIPER NETWORKS INC COM 48203R104 627 20 SH SOLE 0 0 20 LOWES COS INC COM 548661107 14137519 62639 SH SOLE 0 0 62639 ISHARES TR MSCI EAFE ETF 464287465 317695 4382 SH SOLE 0 0 4382 AMERISOURCEBERGEN CORP COM 03073E105 2886 15 SH SOLE 0 0 15 CHEVRON CORP NEW COM 166764100 34897595 221783 SH SOLE 0 0 221783 MOTOROLA SOLUTIONS INC COM NEW 620076307 5572 19 SH SOLE 0 0 19 MICROSOFT CORP COM 594918104 49916934 146582 SH SOLE 0 0 146582 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6313 668 SH SOLE 0 0 668 UNITED PARCEL SERVICE INC CL B 911312106 16815521 93810 SH SOLE 0 0 93810 AT&T INC COM 00206R102 1022495 64106 SH SOLE 0 0 64106 MOLSON COORS BEVERAGE CO CL B 60871R209 369 6 SH SOLE 0 0 6 PRUDENTIAL FINL INC COM 744320102 102477 1162 SH SOLE 0 0 1162 TRUIST FINL CORP COM 89832Q109 81968 2701 SH SOLE 0 0 2701 NCR CORP NEW COM 62886E108 8518 338 SH SOLE 0 0 338 CITIGROUP INC COM NEW 172967424 287948 6254 SH SOLE 0 0 6254 INGREDION INC COM 457187102 45559 430 SH SOLE 0 0 430 CISCO SYS INC COM 17275R102 256003 4948 SH SOLE 0 0 4948 DNP SELECT INCOME FD INC COM 23325P104 5900 563 SH SOLE 0 0 563 GRAPHIC PACKAGING HLDG CO COM 388689101 24 1 SH SOLE 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 506571 3786 SH SOLE 0 0 3786 COCA COLA CO COM 191216100 8649654 143634 SH SOLE 0 0 143634 LOCKHEED MARTIN CORP COM 539830109 6936094 15066 SH SOLE 0 0 15066 PEPSICO INC COM 713448108 1228653 6633 SH SOLE 0 0 6633 PPG INDS INC COM 693506107 8601 58 SH SOLE 0 0 58 STRYKER CORPORATION COM 863667101 226377 742 SH SOLE 0 0 742 JOHNSON CTLS INTL PLC SHS G51502105 26673 391 SH SOLE 0 0 391 VERIZON COMMUNICATIONS INC COM 92343V104 800699 21530 SH SOLE 0 0 21530 XEROX HOLDINGS CORP COM NEW 98421M106 3617 243 SH SOLE 0 0 243 SPDR SER TR S&P 600 SMCP VAL 78464A300 6561 85 SH SOLE 0 0 85 SPDR SER TR S&P 600 SMCP GRW 78464A201 1539 20 SH SOLE 0 0 20 SPDR SER TR PRTFLO S&P500 GW 78464A409 6040 99 SH SOLE 0 0 99 ISHARES TR RUS MID CAP ETF 464287499 192507 2636 SH SOLE 0 0 2636 ISHARES TR RUS MD CP GR ETF 464287481 65419 677 SH SOLE 0 0 677 ISHARES TR RUS MDCP VAL ETF 464287473 71286 649 SH SOLE 0 0 649 SPDR SER TR PORTFOLI S&P1500 78464A805 54930 1009 SH SOLE 0 0 1009 ISHARES TR GLOBAL ENERG ETF 464287341 4876 131 SH SOLE 0 0 131 ISHARES TR GLOB HLTHCRE ETF 464287325 3315 39 SH SOLE 0 0 39 ISHARES TR GLOBAL TECH ETF 464287291 13060 210 SH SOLE 0 0 210 ISHARES TR U.S. ENERGY ETF 464287796 14394 336 SH SOLE 0 0 336 ISHARES TR U.S. FINLS ETF 464287788 2835 38 SH SOLE 0 0 38 ISHARES TR U.S. TECH ETF 464287721 39738 365 SH SOLE 0 0 365 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40360 487 SH SOLE 0 0 487 SELECT SECTOR SPDR TR ENERGY 81369Y506 214782 2646 SH SOLE 0 0 2646 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 246762 7320 SH SOLE 0 0 7320 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 77918 726 SH SOLE 0 0 726 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89193 513 SH SOLE 0 0 513 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7497 101 SH SOLE 0 0 101 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60530 456 SH SOLE 0 0 456 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9171 54 SH SOLE 0 0 54 ISHARES TR ISHARES BIOTECH 464287556 54942 433 SH SOLE 0 0 433 ISHARES TR NORTH AMERN NAT 464287374 1708 44 SH SOLE 0 0 44 PLUG POWER INC COM NEW 72919P202 21518 2071 SH SOLE 0 0 2071 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 420405 2588 SH SOLE 0 0 2588 SCHWAB CHARLES CORP COM 808513105 28365882 500457 SH SOLE 0 0 500457 WALGREENS BOOTS ALLIANCE INC COM 931427108 435765 15295 SH SOLE 0 0 15295 AMETEK INC COM 031100100 6799 42 SH SOLE 0 0 42 DEERE & CO COM 244199105 94814 234 SH SOLE 0 0 234 BANK AMERICA CORP COM 060505104 26827060 935067 SH SOLE 0 0 935067 STARBUCKS CORP COM 855244109 16957738 171187 SH SOLE 0 0 171187 ANALOG DEVICES INC COM 032654105 17345658 89039 SH SOLE 0 0 89039 AUTOMATIC DATA PROCESSING IN COM 053015103 26808194 121972 SH SOLE 0 0 121972 AEGON N V NY REGISTRY SHS 007924103 872 172 SH SOLE 0 0 172 EXXON MOBIL CORP COM 30231G102 20460783 190777 SH SOLE 0 0 190777 AFLAC INC COM 001055102 913263 13084 SH SOLE 0 0 13084 WEST PHARMACEUTICAL SVSC INC COM 955306105 1530 4 SH SOLE 0 0 4 WALMART INC COM 931142103 15133732 96283 SH SOLE 0 0 96283 APPLIED MATLS INC COM 038222105 207997 1439 SH SOLE 0 0 1439 ELEVANCE HEALTH INC COM 036752103 13773 31 SH SOLE 0 0 31 WABTEC COM 929740108 4835 44 SH SOLE 0 0 44 UNION PAC CORP COM 907818108 16485315 80566 SH SOLE 0 0 80566 UNILEVER PLC SPON ADR NEW 904767704 7820 150 SH SOLE 0 0 150 ASTRAZENECA PLC SPONSORED ADR 046353108 507416 7090 SH SOLE 0 0 7090 TEXAS INSTRS INC COM 882508104 109092 606 SH SOLE 0 0 606 BAXTER INTL INC COM 071813109 30935 679 SH SOLE 0 0 679 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 531480 5266 SH SOLE 0 0 5266 BARCLAYS PLC ADR 06738E204 474359 60351 SH SOLE 0 0 60351 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5899 104 SH SOLE 0 0 104 BORGWARNER INC COM 099724106 5331 109 SH SOLE 0 0 109 CARDINAL HEALTH INC COM 14149Y108 26196 277 SH SOLE 0 0 277 TOTALENERGIES SE SPONSORED ADS 89151E109 17523 304 SH SOLE 0 0 304 TARGET CORP COM 87612E106 30385155 230365 SH SOLE 0 0 230365 COLGATE PALMOLIVE CO COM 194162103 48096 624 SH SOLE 0 0 624 CAPITAL ONE FINL CORP COM 14040H105 13124 120 SH SOLE 0 0 120 KOHLS CORP COM 500255104 2909 126 SH SOLE 0 0 126 COTERRA ENERGY INC COM 127097103 33092 1308 SH SOLE 0 0 1308 COSTCO WHSL CORP NEW COM 22160K105 12283584 22816 SH SOLE 0 0 22816 LILLY ELI & CO COM 532457108 319844 682 SH SOLE 0 0 682 CVS HEALTH CORP COM 126650100 15628592 226075 SH SOLE 0 0 226075 DOMINION ENERGY INC COM 25746U109 76511 1477 SH SOLE 0 0 1477 STATE STR CORP COM 857477103 659 9 SH SOLE 0 0 9 DIAGEO PLC SPON ADR NEW 25243Q205 37819 218 SH SOLE 0 0 218 SLM CORP COM 78442P106 277 17 SH SOLE 0 0 17 QUEST DIAGNOSTICS INC COM 74834L100 2811 20 SH SOLE 0 0 20 SCHLUMBERGER LTD COM STK 806857108 591444 12041 SH SOLE 0 0 12041 DANAHER CORPORATION COM 235851102 290160 1209 SH SOLE 0 0 1209 ENI S P A SPONSORED ADR 26874R108 1900 66 SH SOLE 0 0 66 MCKESSON CORP COM 58155Q103 62815 147 SH SOLE 0 0 147 MERCK & CO INC COM 58933Y105 995139 8624 SH SOLE 0 0 8624 MICRON TECHNOLOGY INC COM 595112103 22783 361 SH SOLE 0 0 361 MORGAN STANLEY COM NEW 617446448 26648328 312041 SH SOLE 0 0 312041 NOVARTIS AG SPONSORED ADR 66987V109 610921 6054 SH SOLE 0 0 6054 ENTERGY CORP NEW COM 29364G103 11490 118 SH SOLE 0 0 118 RAYMOND JAMES FINL INC COM 754730109 519 5 SH SOLE 0 0 5 FIFTH THIRD BANCORP COM 316773100 16561478 631876 SH SOLE 0 0 631876 FLOWERS FOODS INC COM 343498101 1070 43 SH SOLE 0 0 43 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1248 9 SH SOLE 0 0 9 RADIAN GROUP INC COM 750236101 683 27 SH SOLE 0 0 27 FULTON FINL CORP PA COM 360271100 16354 1372 SH SOLE 0 0 1372 PROCTER AND GAMBLE CO COM 742718109 14939051 98452 SH SOLE 0 0 98452 GENERAL ELECTRIC CO COM NEW 369604301 153119 1394 SH SOLE 0 0 1394 KIMBERLY-CLARK CORP COM 494368103 71451 518 SH SOLE 0 0 518 GILEAD SCIENCES INC COM 375558103 39460 512 SH SOLE 0 0 512 GOLDMAN SACHS GROUP INC COM 38141G104 30032622 93113 SH SOLE 0 0 93113 HSBC HLDGS PLC SPON ADR NEW 404280406 1743 44 SH SOLE 0 0 44 IDEX CORP COM 45167R104 2368 11 SH SOLE 0 0 11 HOME DEPOT INC COM 437076102 18115910 58318 SH SOLE 0 0 58318 TRANE TECHNOLOGIES PLC SHS G8994E103 64680 338 SH SOLE 0 0 338 HARLEY DAVIDSON INC COM 412822108 8617 245 SH SOLE 0 0 245 MCDONALDS CORP COM 580135101 1715442 5749 SH SOLE 0 0 5749 NIKE INC CL B 654106103 185863 1684 SH SOLE 0 0 1684 JPMORGAN CHASE & CO COM 46625H100 35005369 240686 SH SOLE 0 0 240686 SIRIUS XM HOLDINGS INC COM 82968B103 2337 516 SH SOLE 0 0 516 WENDYS CO COM 95058W100 16175236 743689 SH SOLE 0 0 743689 TJX COS INC NEW COM 872540109 20268 239 SH SOLE 0 0 239 MONDELEZ INTL INC CL A 609207105 119184 1634 SH SOLE 0 0 1634 MATTEL INC COM 577081102 263 13 SH SOLE 0 0 13 HP INC COM 40434L105 29425 958 SH SOLE 0 0 958 BOOKING HOLDINGS INC COM 09857L108 2700 1 SH SOLE 0 0 1 WILLIS TOWERS WATSON PLC LTD SHS G96629103 16773956 71227 SH SOLE 0 0 71227 WILLIAMS COS INC COM 969457100 493945 15138 SH SOLE 0 0 15138 GEN DIGITAL INC COM 668771108 798 43 SH SOLE 0 0 43 WELLS FARGO CO NEW COM 949746101 608223 14251 SH SOLE 0 0 14251 ISHARES TR 1 3 YR TREAS BD 464287457 52459 647 SH SOLE 0 0 647 ISHARES TR 7-10 YR TRSY BD 464287440 15601383 161505 SH SOLE 0 0 161505 ISHARES TR 20 YR TR BD ETF 464287432 26304052 255528 SH SOLE 0 0 255528 ISHARES TR IBOXX INV CP ETF 464287242 52772 488 SH SOLE 0 0 488 STURM RUGER & CO INC COM 864159108 265 5 SH SOLE 0 0 5 CORNING INC COM 219350105 127408 3636 SH SOLE 0 0 3636 PROGRESSIVE CORP COM 743315103 4633 35 SH SOLE 0 0 35 XCEL ENERGY INC COM 98389B100 610012 9812 SH SOLE 0 0 9812 FISERV INC COM 337738108 290397 2302 SH SOLE 0 0 2302 GLOBAL PMTS INC COM 37940X102 13182538 133806 SH SOLE 0 0 133806 GOODYEAR TIRE & RUBR CO COM 382550101 766 56 SH SOLE 0 0 56 FORD MTR CO DEL COM 345370860 301628 19936 SH SOLE 0 0 19936 UNITEDHEALTH GROUP INC COM 91324P102 36634442 76220 SH SOLE 0 0 76220 SAIA INC COM 78709Y105 342 1 SH SOLE 0 0 1 TEMPLETON GLOBAL INCOME FD COM 880198106 207 50 SH SOLE 0 0 50 SIX FLAGS ENTMT CORP NEW COM 83001A102 4235 163 SH SOLE 0 0 163 SOUTHWEST AIRLS CO COM 844741108 9342007 257995 SH SOLE 0 0 257995 WOLFSPEED INC COM 977852102 222 4 SH SOLE 0 0 4 PIONEER NAT RES CO COM 723787107 798487 3854 SH SOLE 0 0 3854 SPIRE INC COM 84857L101 27914 440 SH SOLE 0 0 440 OVINTIV INC COM 69047Q102 1485 39 SH SOLE 0 0 39 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16218060 52557 SH SOLE 0 0 52557 AMERICAN TOWER CORP NEW COM 03027X100 15959500 82291 SH SOLE 0 0 82291 CROWN CASTLE INC COM 22822V101 32277 283 SH SOLE 0 0 283 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26936 185 SH SOLE 0 0 185 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16549294 168939 SH SOLE 0 0 168939 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1035 13 SH SOLE 0 0 13 INTUIT COM 461202103 4124 9 SH SOLE 0 0 9 MARRIOTT INTL INC NEW CL A 571903202 139604 760 SH SOLE 0 0 760 MARSH & MCLENNAN COS INC COM 571748102 141812 754 SH SOLE 0 0 754 3M CO COM 88579Y101 178743 1786 SH SOLE 0 0 1786 OMNICOM GROUP INC COM 681919106 35967 378 SH SOLE 0 0 378 DOLLAR TREE INC COM 256746108 4879 34 SH SOLE 0 0 34 GAP INC COM 364760108 98 11 SH SOLE 0 0 11 CORE LABORATORIES INC COM 21867A105 27900 1200 SH SOLE 0 0 1200 ALBEMARLE CORP COM 012653101 22532 101 SH SOLE 0 0 101 COMCAST CORP NEW CL A 20030N101 27608178 664457 SH SOLE 0 0 664457 BARRICK GOLD CORP COM 067901108 13510 798 SH SOLE 0 0 798 VANGUARD INDEX FDS TOTAL STK MKT 922908769 331735 1506 SH SOLE 0 0 1506 WASTE MGMT INC DEL COM 94106L109 7048262 40643 SH SOLE 0 0 40643 SMUCKER J M CO COM NEW 832696405 1181 8 SH SOLE 0 0 8 O-I GLASS INC COM 67098H104 1706 80 SH SOLE 0 0 80 NORFOLK SOUTHN CORP COM 655844108 20322 90 SH SOLE 0 0 90 HUNTINGTON BANCSHARES INC COM 446150104 71083 6594 SH SOLE 0 0 6594 HOST HOTELS & RESORTS INC COM 44107P104 3551 211 SH SOLE 0 0 211 WELLTOWER INC COM 95040Q104 62609 774 SH SOLE 0 0 774 FIRSTENERGY CORP COM 337932107 201166 5174 SH SOLE 0 0 5174 NEXTERA ENERGY INC COM 65339F101 27382600 369038 SH SOLE 0 0 369038 DUKE ENERGY CORP NEW COM NEW 26441C204 751858 8378 SH SOLE 0 0 8378 CROWN HLDGS INC COM 228368106 956 11 SH SOLE 0 0 11 CONSTELLATION BRANDS INC CL A 21036P108 16611151 67489 SH SOLE 0 0 67489 CONOCOPHILLIPS COM 20825C104 13980555 134934 SH SOLE 0 0 134934 CSX CORP COM 126408103 365041 10705 SH SOLE 0 0 10705 APPLE INC COM 037833100 75163425 387500 SH SOLE 0 0 387500 AMERICAN AIRLS GROUP INC COM 02376R102 14513 809 SH SOLE 0 0 809 ALLSTATE CORP COM 020002101 375852 3447 SH SOLE 0 0 3447 KINROSS GOLD CORP COM 496902404 868 182 SH SOLE 0 0 182 ALLIANT ENERGY CORP COM 018802108 79875 1522 SH SOLE 0 0 1522 LAM RESEARCH CORP COM 512807108 30857 48 SH SOLE 0 0 48 PDC ENERGY INC COM 69327R101 21342 300 SH SOLE 0 0 300 RPM INTL INC COM 749685103 35892 400 SH SOLE 0 0 400 AMERICAN WTR WKS CO INC NEW COM 030420103 32119 225 SH SOLE 0 0 225 CAMPBELL SOUP CO COM 134429109 24982 547 SH SOLE 0 0 547 UNITED STATES STL CORP NEW COM 912909108 7686 307 SH SOLE 0 0 307 COHEN & STEERS QUALITY INCOM COM 19247L106 5800 500 SH SOLE 0 0 500 BLACKBERRY LTD COM 09228F103 78183 14138 SH SOLE 0 0 14138 OMEGA HEALTHCARE INVS INC COM 681936100 32762 1068 SH SOLE 0 0 1068 CAMDEN PPTY TR SH BEN INT 133131102 762 7 SH SOLE 0 0 7 SPDR SER TR PRTFLO S&P500 VL 78464A508 49896 1155 SH SOLE 0 0 1155 CATERPILLAR INC COM 149123101 1030777 4189 SH SOLE 0 0 4189 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21117 109 SH SOLE 0 0 109 INTERNATIONAL PAPER CO COM 460146103 10577 333 SH SOLE 0 0 333 IDEXX LABS INC COM 45168D104 1507 3 SH SOLE 0 0 3 EXTREME NETWORKS COM 30226D106 26 1 SH SOLE 0 0 1 AXCELIS TECHNOLOGIES INC COM NEW 054540208 5683 31 SH SOLE 0 0 31 KINDER MORGAN INC DEL COM 49456B101 25985 1509 SH SOLE 0 0 1509 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 944 10 SH SOLE 0 0 10 APA CORPORATION COM 03743Q108 4100 120 SH SOLE 0 0 120 SUNCOR ENERGY INC NEW COM 867224107 963458 32860 SH SOLE 0 0 32860 ISHARES TR MSCI EMG MKT ETF 464287234 82245 2079 SH SOLE 0 0 2079 OGE ENERGY CORP COM 670837103 92720 2582 SH SOLE 0 0 2582 PPL CORP COM 69351T106 25410 960 SH SOLE 0 0 960 MACYS INC COM 55616P104 305 19 SH SOLE 0 0 19 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16818 113 SH SOLE 0 0 113 ELECTRONIC ARTS INC COM 285512109 8171 63 SH SOLE 0 0 63 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5886 40 SH SOLE 0 0 40 TAPESTRY INC COM 876030107 1584 37 SH SOLE 0 0 37 DTE ENERGY CO COM 233331107 268449 2440 SH SOLE 0 0 2440 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 206141 1378 SH SOLE 0 0 1378 COHERENT CORP COM 19247G107 357 7 SH SOLE 0 0 7 LANDSTAR SYS INC COM 515098101 1540 8 SH SOLE 0 0 8 BANK OZK LITTLE ROCK ARK COM 06417N103 73411 1828 SH SOLE 0 0 1828 ZIONS BANCORPORATION N A COM 989701107 3492 130 SH SOLE 0 0 130 CHUBB LIMITED COM H1467J104 15749195 81789 SH SOLE 0 0 81789 EQUIFAX INC COM 294429105 2588 11 SH SOLE 0 0 11 BATH & BODY WORKS INC COM 070830104 188 5 SH SOLE 0 0 5 CEDAR FAIR L P DEPOSITRY UNIT 150185106 19985 500 SH SOLE 0 0 500 DEVON ENERGY CORP NEW COM 25179M103 43796 906 SH SOLE 0 0 906 HALLIBURTON CO COM 406216101 21312 646 SH SOLE 0 0 646 ROSS STORES INC COM 778296103 27023 241 SH SOLE 0 0 241 ON SEMICONDUCTOR CORP COM 682189105 5486 58 SH SOLE 0 0 58 ECOLAB INC COM 278865100 8999625 48206 SH SOLE 0 0 48206 SKYWORKS SOLUTIONS INC COM 83088M102 1107 10 SH SOLE 0 0 10 AFFILIATED MANAGERS GROUP IN COM 008252108 899 6 SH SOLE 0 0 6 TERADYNE INC COM 880770102 1781 16 SH SOLE 0 0 16 ISHARES TR ISHARES SEMICDTR 464287523 54784 108 SH SOLE 0 0 108 ISHARES TR EXPANDED TECH 464287515 26635 77 SH SOLE 0 0 77 ISHARES TR S&P 100 ETF 464287101 139766 675 SH SOLE 0 0 675 PUBLIC STORAGE COM 74460D109 21453 74 SH SOLE 0 0 74 F5 INC COM 315616102 2063729 14110 SH SOLE 0 0 14110 KOPIN CORP COM 500600101 525 244 SH SOLE 0 0 244 NETAPP INC COM 64110D104 4355 57 SH SOLE 0 0 57 ROYAL CARIBBEAN GROUP COM V7780T103 39006 376 SH SOLE 0 0 376 AGNICO EAGLE MINES LTD COM 008474108 47231 945 SH SOLE 0 0 945 AES CORP COM 00130H105 1099 53 SH SOLE 0 0 53 DALLASNEWS CORPORATION COM SER A 235050101 4 1 SH SOLE 0 0 1 AON PLC SHS CL A G0403H108 3107 9 SH SOLE 0 0 9 AMERICAN EXPRESS CO COM 025816109 656204 3767 SH SOLE 0 0 3767 CRACKER BARREL OLD CTRY STOR COM 22410J106 6243 67 SH SOLE 0 0 67 COLUMBIA BKG SYS INC COM 197236102 385 19 SH SOLE 0 0 19 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2908 36 SH SOLE 0 0 36 ESCO TECHNOLOGIES INC COM 296315104 518 5 SH SOLE 0 0 5 FLUOR CORP NEW COM 343412102 237 8 SH SOLE 0 0 8 GENERAL MLS INC COM 370334104 105332 1373 SH SOLE 0 0 1373 HECLA MNG CO COM 422704106 587 114 SH SOLE 0 0 114 BLOCK H & R INC COM 093671105 1370 43 SH SOLE 0 0 43 INTERPUBLIC GROUP COS INC COM 460690100 1929 50 SH SOLE 0 0 50 HUNT J B TRANS SVCS INC COM 445658107 11767 65 SH SOLE 0 0 65 MURPHY OIL CORP COM 626717102 2221 58 SH SOLE 0 0 58 NEWMONT CORP COM 651639106 55097 1292 SH SOLE 0 0 1292 NOV INC COM 62955J103 850 53 SH SOLE 0 0 53 OLD REP INTL CORP COM 680223104 25 1 SH SOLE 0 0 1 OCCIDENTAL PETE CORP COM 674599105 412388 7013 SH SOLE 0 0 7013 PITNEY BOWES INC COM 724479100 1887 533 SH SOLE 0 0 533 REGIONS FINANCIAL CORP NEW COM 7591EP100 226386 12704 SH SOLE 0 0 12704 SONY GROUP CORPORATION SPONSORED ADR 835699307 2701 30 SH SOLE 0 0 30 SHYFT GROUP INC COM 825698103 6618 300 SH SOLE 0 0 300 AMEREN CORP COM 023608102 17232 211 SH SOLE 0 0 211 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 162733 7520 SH SOLE 0 0 7520 ARCHER DANIELS MIDLAND CO COM 039483102 41482 549 SH SOLE 0 0 549 AVISTA CORP COM 05379B107 13038 332 SH SOLE 0 0 332 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 730 22 SH SOLE 0 0 22 SIMON PPTY GROUP INC NEW COM 828806109 2165 19 SH SOLE 0 0 19 CENTERPOINT ENERGY INC COM 15189T107 32874 1128 SH SOLE 0 0 1128 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1224 148 SH SOLE 0 0 148 EDWARDS LIFESCIENCES CORP COM 28176E108 22168 235 SH SOLE 0 0 235 HAWAIIAN ELEC INDUSTRIES COM 419870100 3729 103 SH SOLE 0 0 103 HEALTHPEAK PROPERTIES INC COM 42250P103 5266 262 SH SOLE 0 0 262 KELLOGG CO COM 487836108 486561 7219 SH SOLE 0 0 7219 KIMCO RLTY CORP COM 49446R109 296 15 SH SOLE 0 0 15 LOEWS CORP COM 540424108 36568 616 SH SOLE 0 0 616 S&P GLOBAL INC COM 78409V104 12828 32 SH SOLE 0 0 32 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2742 372 SH SOLE 0 0 372 PG&E CORP COM 69331C108 63193 3657 SH SOLE 0 0 3657 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1880 152 SH SOLE 0 0 152 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 324179 5178 SH SOLE 0 0 5178 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 478033 55585 SH SOLE 0 0 55585 TELEFONICA S A SPONSORED ADR 879382208 6702 1663 SH SOLE 0 0 1663 3-D SYS CORP DEL COM NEW 88554D205 3327 335 SH SOLE 0 0 335 EASTMAN CHEM CO COM 277432100 28632 342 SH SOLE 0 0 342 GENERAL DYNAMICS CORP COM 369550108 141579 658 SH SOLE 0 0 658 HF SINCLAIR CORP COM 403949100 34662 777 SH SOLE 0 0 777 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22189 1023 SH SOLE 0 0 1023 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1334 50 SH SOLE 0 0 50 PIMCO CORPORATE & INCOME OPP COM 72201B101 1204 86 SH SOLE 0 0 86 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 58473 771 SH SOLE 0 0 771 TENET HEALTHCARE CORP COM NEW 88033G407 488 6 SH SOLE 0 0 6 AKAMAI TECHNOLOGIES INC COM 00971T101 2337 26 SH SOLE 0 0 26 EOG RES INC COM 26875P101 413128 3610 SH SOLE 0 0 3610 WORTHINGTON INDS INC COM 981811102 42238 608 SH SOLE 0 0 608 KLA CORP COM NEW 482480100 33466 69 SH SOLE 0 0 69 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 74603 490 SH SOLE 0 0 490 SOUTHERN CO COM 842587107 829289 11805 SH SOLE 0 0 11805 AVERY DENNISON CORP COM 053611109 8118565 47256 SH SOLE 0 0 47256 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 150651 3703 SH SOLE 0 0 3703 PAYCHEX INC COM 704326107 28057 251 SH SOLE 0 0 251 REVVITY INC COM 714046109 950 8 SH SOLE 0 0 8 NORTHROP GRUMMAN CORP COM 666807102 274392 602 SH SOLE 0 0 602 DXC TECHNOLOGY CO COM 23355L106 1069 40 SH SOLE 0 0 40 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1553430 3 SH SOLE 0 0 3 DECKERS OUTDOOR CORP COM 243537107 528 1 SH SOLE 0 0 1 ALIGN TECHNOLOGY INC COM 016255101 1061 3 SH SOLE 0 0 3 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 108114 5403 SH SOLE 0 0 5403 BERKLEY W R CORP COM 084423102 1310 22 SH SOLE 0 0 22 THE CIGNA GROUP COM 125523100 31634142 112737 SH SOLE 0 0 112737 GLACIER BANCORP INC NEW COM 37637Q105 468 15 SH SOLE 0 0 15 QIAGEN NV SHS NEW N72482123 630 14 SH SOLE 0 0 14 VALERO ENERGY CORP COM 91913Y100 472637 4029 SH SOLE 0 0 4029 TYLER TECHNOLOGIES INC COM 902252105 2499 6 SH SOLE 0 0 6 TRACTOR SUPPLY CO COM 892356106 16649714 75304 SH SOLE 0 0 75304 TEXAS CAP BANCSHARES INC COM 88224Q107 206 4 SH SOLE 0 0 4 ROCKWELL AUTOMATION INC COM 773903109 326814 992 SH SOLE 0 0 992 UPBOUND GROUP INC COM 76009N100 961 31 SH SOLE 0 0 31 PAN AMERN SILVER CORP COM 697900108 24917 1709 SH SOLE 0 0 1709 PNC FINL SVCS GROUP INC COM 693475105 50002 397 SH SOLE 0 0 397 OREILLY AUTOMOTIVE INC COM 67103H107 10736139 11239 SH SOLE 0 0 11239 NETFLIX INC COM 64110L106 14660383 33282 SH SOLE 0 0 33282 LENNOX INTL INC COM 526107107 652 2 SH SOLE 0 0 2 LANCASTER COLONY CORP COM 513847103 2011 10 SH SOLE 0 0 10 CIENA CORP COM NEW 171779309 27491 647 SH SOLE 0 0 647 COCA COLA CONS INC COM 191098102 8904 14 SH SOLE 0 0 14 D R HORTON INC COM 23331A109 9005 74 SH SOLE 0 0 74 ENERPLUS CORP COM 292766102 1447 100 SH SOLE 0 0 100 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 161549 8965 SH SOLE 0 0 8965 CME GROUP INC COM 12572Q105 16537522 89252 SH SOLE 0 0 89252 ISHARES TR CORE US AGGBD ET 464287226 196782 2009 SH SOLE 0 0 2009 EPR PPTYS COM SH BEN INT 26884U109 4399 94 SH SOLE 0 0 94 CADENCE DESIGN SYSTEM INC COM 127387108 4221 18 SH SOLE 0 0 18 BOSTON SCIENTIFIC CORP COM 101137107 13060408 241457 SH SOLE 0 0 241457 PROLOGIS INC. COM 74340W103 125450 1023 SH SOLE 0 0 1023 AUTOZONE INC COM 053332102 219416 88 SH SOLE 0 0 88 DWS MUN INCOME TR COM 233368109 11193 1300 SH SOLE 0 0 1300 WP CAREY INC COM 92936U109 33037 489 SH SOLE 0 0 489 AMDOCS LTD SHS G02602103 4251 43 SH SOLE 0 0 43 BIOGEN INC COM 09062X103 65516 230 SH SOLE 0 0 230 MANNATECH INC COM NEW 563771203 2918 243 SH SOLE 0 0 243 GOLD FIELDS LTD SPONSORED ADR 38059T106 788 57 SH SOLE 0 0 57 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1448 6 SH SOLE 0 0 6 ISHARES TR SELECT DIVID ETF 464287168 104746 925 SH SOLE 0 0 925 ISHARES TR TIPS BD ETF 464287176 71060 660 SH SOLE 0 0 660 SYNOVUS FINL CORP COM NEW 87161C501 15356 508 SH SOLE 0 0 508 NORTHERN TR CORP COM 665859104 3929 53 SH SOLE 0 0 53 TEMPUR SEALY INTL INC COM 88023U101 2564 64 SH SOLE 0 0 64 LKQ CORP COM 501889208 2564 44 SH SOLE 0 0 44 CARNIVAL CORP COMMON STOCK 143658300 57801 3070 SH SOLE 0 0 3070 CLOROX CO DEL COM 189054109 138047 868 SH SOLE 0 0 868 ILLUMINA INC COM 452327109 11249 60 SH SOLE 0 0 60 ACTIVISION BLIZZARD INC COM 00507V109 54951 652 SH SOLE 0 0 652 DARDEN RESTAURANTS INC COM 237194105 92166 552 SH SOLE 0 0 552 WD 40 CO COM 929236107 94325 500 SH SOLE 0 0 500 AIR PRODS & CHEMS INC COM 009158106 16852639 56264 SH SOLE 0 0 56264 MOHAWK INDS INC COM 608190104 516 5 SH SOLE 0 0 5 PTC INC COM 69370C100 996 7 SH SOLE 0 0 7 VENTAS INC COM 92276F100 18577 393 SH SOLE 0 0 393 LXP INDUSTRIAL TRUST COM 529043101 2387 245 SH SOLE 0 0 245 LATTICE SEMICONDUCTOR CORP COM 518415104 96 1 SH SOLE 0 0 1 SPX TECHNOLOGIES INC COM 78473E103 850 10 SH SOLE 0 0 10 ITT INC COM 45073V108 21998 236 SH SOLE 0 0 236 DOLLAR GEN CORP NEW COM 256677105 20713 122 SH SOLE 0 0 122 LENNAR CORP CL A 526057104 2757 22 SH SOLE 0 0 22 ESSENTIAL UTILS INC COM 29670G102 107552 2695 SH SOLE 0 0 2695 IMPERIAL OIL LTD COM NEW 453038408 307 6 SH SOLE 0 0 6 VERADIGM INC COM 01988P108 126 10 SH SOLE 0 0 10 CONSOLIDATED EDISON INC COM 209115104 45381 502 SH SOLE 0 0 502 TIMKEN CO COM 887389104 143702 1570 SH SOLE 0 0 1570 LUMEN TECHNOLOGIES INC COM 550241103 2025 896 SH SOLE 0 0 896 SAP SE SPON ADR 803054204 6567 48 SH SOLE 0 0 48 BIO-TECHNE CORP COM 09073M104 1469 18 SH SOLE 0 0 18 CALERES INC COM 129500104 287 12 SH SOLE 0 0 12 MID-AMER APT CMNTYS INC COM 59522J103 1822 12 SH SOLE 0 0 12 SEI INVTS CO COM 784117103 775 13 SH SOLE 0 0 13 DR REDDYS LABS LTD ADR 256135203 3597 57 SH SOLE 0 0 57 NVIDIA CORPORATION COM 67066G104 20157474 47651 SH SOLE 0 0 47651 VERTEX PHARMACEUTICALS INC COM 92532F100 7742 22 SH SOLE 0 0 22 CMS ENERGY CORP COM 125896100 89482 1523 SH SOLE 0 0 1523 BHP GROUP LTD SPONSORED ADS 088606108 5012 84 SH SOLE 0 0 84 FREEPORT-MCMORAN INC CL B 35671D857 62560 1564 SH SOLE 0 0 1564 V F CORP COM 918204108 48808 2557 SH SOLE 0 0 2557 CHOICEONE FINL SVCS INC COM 170386106 37490 1630 SH SOLE 0 0 1630 TRAVELERS COMPANIES INC COM 89417E109 93907 541 SH SOLE 0 0 541 CHICOS FAS INC COM 168615102 321 60 SH SOLE 0 0 60 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 26932 1277 SH SOLE 0 0 1277 NUCOR CORP COM 670346105 311990 1903 SH SOLE 0 0 1903 ATMOS ENERGY CORP COM 049560105 372195 3199 SH SOLE 0 0 3199 MANULIFE FINL CORP COM 56501R106 1513 80 SH SOLE 0 0 80 AMERICAN ELEC PWR CO INC COM 025537101 413523 4911 SH SOLE 0 0 4911 LIBERTY GLOBAL PLC SHS CL A G5480U104 4586 272 SH SOLE 0 0 272 MONSTER BEVERAGE CORP NEW COM 61174X109 45148 786 SH SOLE 0 0 786 FRONTLINE PLC COM M46528101 1104 76 SH SOLE 0 0 76 BAKER HUGHES COMPANY CL A 05722G100 1739 55 SH SOLE 0 0 55 WEYERHAEUSER CO MTN BE COM NEW 962166104 2815 84 SH SOLE 0 0 84 MASCO CORP COM 574599106 287 5 SH SOLE 0 0 5 NEW YORK CMNTY BANCORP INC COM 649445103 1293 115 SH SOLE 0 0 115 NNN REIT INC COM 637417106 220976 5164 SH SOLE 0 0 5164 L3HARRIS TECHNOLOGIES INC COM 502431109 17001198 86843 SH SOLE 0 0 86843 EATON CORP PLC SHS G29183103 167054 831 SH SOLE 0 0 831 RYDER SYS INC COM 783549108 13566 160 SH SOLE 0 0 160 UNITED RENTALS INC COM 911363109 11595970 26037 SH SOLE 0 0 26037 VORNADO RLTY TR SH BEN INT 929042109 1179 65 SH SOLE 0 0 65 JEFFERIES FINL GROUP INC COM 47233W109 1161 35 SH SOLE 0 0 35 SOUTHWESTERN ENERGY CO COM 845467109 4590168 763755 SH SOLE 0 0 763755 GALLAGHER ARTHUR J & CO COM 363576109 7740 35 SH SOLE 0 0 35 GENASYS INC COM 36872P103 104 40 SH SOLE 0 0 40 COMERICA INC COM 200340107 103051 2433 SH SOLE 0 0 2433 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2024 31 SH SOLE 0 0 31 LAUDER ESTEE COS INC CL A 518439104 7462 38 SH SOLE 0 0 38 FAIR ISAAC CORP COM 303250104 7283 9 SH SOLE 0 0 9 JACOBS SOLUTIONS INC COM 46982L108 594 5 SH SOLE 0 0 5 RAYONIER INC COM 754907103 12560 400 SH SOLE 0 0 400 AXON ENTERPRISE INC COM 05464C101 6829 35 SH SOLE 0 0 35 PRICE T ROWE GROUP INC COM 74144T108 4033 36 SH SOLE 0 0 36 UDR INC COM 902653104 1461 34 SH SOLE 0 0 34 PENN ENTERTAINMENT INC COM 707569109 360 15 SH SOLE 0 0 15 STANLEY BLACK & DECKER INC COM 854502101 40670 434 SH SOLE 0 0 434 SNAP ON INC COM 833034101 1441 5 SH SOLE 0 0 5 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 113 50 SH SOLE 0 0 50 KRONOS WORLDWIDE INC COM 50105F105 314 36 SH SOLE 0 0 36 CBIZ INC COM 124805102 53 1 SH SOLE 0 0 1 BOYD GAMING CORP COM 103304101 4370 63 SH SOLE 0 0 63 INFOSYS LTD SPONSORED ADR 456788108 2523 157 SH SOLE 0 0 157 SOUTHERN COPPER CORP COM 84265V105 1435 20 SH SOLE 0 0 20 URBAN OUTFITTERS INC COM 917047102 298 9 SH SOLE 0 0 9 MOODYS CORP COM 615369105 4173 12 SH SOLE 0 0 12 HUMANA INC COM 444859102 30852 69 SH SOLE 0 0 69 TRIMBLE INC COM 896239100 1112 21 SH SOLE 0 0 21 CHURCH & DWIGHT CO INC COM 171340102 1804 18 SH SOLE 0 0 18 FACTSET RESH SYS INC COM 303075105 1202 3 SH SOLE 0 0 3 HENRY JACK & ASSOC INC COM 426281101 456811 2730 SH SOLE 0 0 2730 LINCOLN NATL CORP IND COM 534187109 104457 4055 SH SOLE 0 0 4055 WIPRO LTD SPON ADR 1 SH 97651M109 2162 458 SH SOLE 0 0 458 DOVER CORP COM 260003108 17282270 117049 SH SOLE 0 0 117049 SANOFI SPONSORED ADR 80105N105 24686 458 SH SOLE 0 0 458 NOVO-NORDISK A S ADR 670100205 523251 3233 SH SOLE 0 0 3233 CUMMINS INC COM 231021106 111571 455 SH SOLE 0 0 455 GRACO INC COM 384109104 1123 13 SH SOLE 0 0 13 WHIRLPOOL CORP COM 963320106 744 5 SH SOLE 0 0 5 TOYOTA MOTOR CORP ADS 892331307 29417 183 SH SOLE 0 0 183 HONDA MOTOR LTD AMERN SHS 438128308 569139 18777 SH SOLE 0 0 18777 BANCO SANTANDER S.A. ADR 05964H105 1376 371 SH SOLE 0 0 371 HARTFORD FINL SVCS GROUP INC COM 416515104 31689 440 SH SOLE 0 0 440 UNUM GROUP COM 91529Y106 239 5 SH SOLE 0 0 5 CINCINNATI FINL CORP COM 172062101 3017 31 SH SOLE 0 0 31 BECTON DICKINSON & CO COM 075887109 17173124 65047 SH SOLE 0 0 65047 ENTERPRISE PRODS PARTNERS L COM 293792107 104195 3954 SH SOLE 0 0 3954 METLIFE INC COM 59156R108 18774 332 SH SOLE 0 0 332 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 199 10 SH SOLE 0 0 10 SYNAPTICS INC COM 87157D109 85 1 SH SOLE 0 0 1 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2657 410 SH SOLE 0 0 410 COOPER COS INC COM NEW 216648402 1150 3 SH SOLE 0 0 3 NETEASE INC SPONSORED ADS 64110W102 967 10 SH SOLE 0 0 10 WILLIAMS SONOMA INC COM 969904101 1627 13 SH SOLE 0 0 13 YUM BRANDS INC COM 988498101 193426 1396 SH SOLE 0 0 1396 EQUITY RESIDENTIAL SH BEN INT 29476L107 2111 32 SH SOLE 0 0 32 ADVANCE AUTO PARTS INC COM 00751Y106 984 14 SH SOLE 0 0 14 POSCO HOLDINGS INC SPONSORED ADR 693483109 2292 31 SH SOLE 0 0 31 SCHNITZER STEEL INDS INC CL A 806882106 5998 200 SH SOLE 0 0 200 MICROSTRATEGY INC CL A NEW 594972408 342 1 SH SOLE 0 0 1 OIL STS INTL INC COM 678026105 919 123 SH SOLE 0 0 123 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1407 54 SH SOLE 0 0 54 VALE S A SPONSORED ADS 91912E105 3355 250 SH SOLE 0 0 250 AMPHENOL CORP NEW CL A 032095101 5012 59 SH SOLE 0 0 59 ABERCROMBIE & FITCH CO CL A 002896207 3768 100 SH SOLE 0 0 100 TC ENERGY CORP COM 87807B107 11315 280 SH SOLE 0 0 280 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 909 15 SH SOLE 0 0 15 BRUNSWICK CORP COM 117043109 1126 13 SH SOLE 0 0 13 CURTISS WRIGHT CORP COM 231561101 1469 8 SH SOLE 0 0 8 MDU RES GROUP INC COM 552690109 430212 20545 SH SOLE 0 0 20545 NORDSON CORP COM 655663102 3971 16 SH SOLE 0 0 16 POLARIS INC COM 731068102 2902 24 SH SOLE 0 0 24 PENTAIR PLC SHS G7S00T104 4108 64 SH SOLE 0 0 64 SM ENERGY CO COM 78454L100 221 7 SH SOLE 0 0 7 TYSON FOODS INC CL A 902494103 7452 146 SH SOLE 0 0 146 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1223 226 SH SOLE 0 0 226 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 406 55 SH SOLE 0 0 55 CARPENTER TECHNOLOGY CORP COM 144285103 954 17 SH SOLE 0 0 17 COMMUNITY HEALTH SYS INC NEW COM 203668108 97 22 SH SOLE 0 0 22 EURONET WORLDWIDE INC COM 298736109 822 7 SH SOLE 0 0 7 HASBRO INC COM 418056107 2215 34 SH SOLE 0 0 34 MICROCHIP TECHNOLOGY INC. COM 595017104 25399 284 SH SOLE 0 0 284 ICICI BANK LIMITED ADR 45104G104 5101 221 SH SOLE 0 0 221 SFL CORPORATION LTD SHS G7738W106 243 26 SH SOLE 0 0 26 CNX RES CORP COM 12653C108 780 44 SH SOLE 0 0 44 EQUINOR ASA SPONSORED ADR 29446M102 6309 216 SH SOLE 0 0 216 MGM RESORTS INTERNATIONAL COM 552953101 5754 131 SH SOLE 0 0 131 BNY MELLON STRATEGIC MUNS IN COM 05588W108 10574 1700 SH SOLE 0 0 1700 BALL CORP COM 058498106 17506981 300756 SH SOLE 0 0 300756 CINTAS CORP COM 172908105 138188 278 SH SOLE 0 0 278 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4149 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 884344 7388 SH SOLE 0 0 7388 COMMERCIAL METALS CO COM 201723103 2528 48 SH SOLE 0 0 48 SPDR GOLD TR GOLD SHS 78463V107 418578 2348 SH SOLE 0 0 2348 MARVELL TECHNOLOGY INC COM 573874104 9935 166 SH SOLE 0 0 166 CBRE GROUP INC CL A 12504L109 2583 32 SH SOLE 0 0 32 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3330 83 SH SOLE 0 0 83 WEC ENERGY GROUP INC COM 92939U106 338842 3840 SH SOLE 0 0 3840 COUSINS PPTYS INC COM NEW 222795502 7638 335 SH SOLE 0 0 335 DOMINOS PIZZA INC COM 25754A201 2359 7 SH SOLE 0 0 7 HDFC BANK LTD SPONSORED ADS 40415F101 24534 352 SH SOLE 0 0 352 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4602 66 SH SOLE 0 0 66 VANGUARD WORLD FDS ENERGY ETF 92204A306 11289 100 SH SOLE 0 0 100 TOOTSIE ROLL INDS INC COM 890516107 7613 215 SH SOLE 0 0 215 DOMINARI HOLDINGS INC COM NEW 008875304 3 1 SH SOLE 0 0 1 RIO TINTO PLC SPONSORED ADR 767204100 3575 56 SH SOLE 0 0 56 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 30427 2724 SH SOLE 0 0 2724 VANGUARD INDEX FDS VALUE ETF 922908744 509580 3586 SH SOLE 0 0 3586 CELANESE CORP DEL COM 150870103 30518 264 SH SOLE 0 0 264 SUPERIOR INDS INTL INC COM 868168105 1217 338 SH SOLE 0 0 338 REGENERON PHARMACEUTICALS COM 75886F107 12215 17 SH SOLE 0 0 17 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8324 34 SH SOLE 0 0 34 VANGUARD INDEX FDS MID CAP ETF 922908629 63632 289 SH SOLE 0 0 289 NU SKIN ENTERPRISES INC CL A 67018T105 34 1 SH SOLE 0 0 1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 276218 1670 SH SOLE 0 0 1670 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37800 452 SH SOLE 0 0 452 PACKAGING CORP AMER COM 695156109 925 7 SH SOLE 0 0 7 VANGUARD WORLD FDS MATERIALS ETF 92204A801 910 5 SH SOLE 0 0 5 INTUITIVE SURGICAL INC COM NEW 46120E602 34878 102 SH SOLE 0 0 102 TORONTO DOMINION BK ONT COM NEW 891160509 439119 7081 SH SOLE 0 0 7081 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 31517 434 SH SOLE 0 0 434 LAS VEGAS SANDS CORP COM 517834107 13587 234 SH SOLE 0 0 234 CHENIERE ENERGY INC COM NEW 16411R208 380595 2498 SH SOLE 0 0 2498 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 933 39 SH SOLE 0 0 39 FOOT LOCKER INC COM 344849104 407 15 SH SOLE 0 0 15 CAMECO CORP COM 13321L108 12814 409 SH SOLE 0 0 409 LEGGETT & PLATT INC COM 524660107 11848 400 SH SOLE 0 0 400 BLACKROCK INC COM 09247X101 29028 42 SH SOLE 0 0 42 OLIN CORP COM PAR $1 680665205 5961 116 SH SOLE 0 0 116 CANADIAN NATL RY CO COM 136375102 483735 3995 SH SOLE 0 0 3995 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9561 142 SH SOLE 0 0 142 SHELL PLC SPON ADS 780259305 582590 9649 SH SOLE 0 0 9649 SMITH & WESSON BRANDS INC COM 831754106 391 30 SH SOLE 0 0 30 VANGUARD INDEX FDS SMALL CP ETF 922908751 15188 76 SH SOLE 0 0 76 FASTENAL CO COM 311900104 1888 32 SH SOLE 0 0 32 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1194 197 SH SOLE 0 0 197 VANGUARD INDEX FDS GROWTH ETF 922908736 372994 1318 SH SOLE 0 0 1318 IMMUNOGEN INC COM 45253H101 1887 100 SH SOLE 0 0 100 MARKEL GROUP INC COM 570535104 1383 1 SH SOLE 0 0 1 ACCO BRANDS CORP COM 00081T108 745 143 SH SOLE 0 0 143 AVALONBAY CMNTYS INC COM 053484101 17340837 91620 SH SOLE 0 0 91620 CRH PLC ADR 12626K203 532896 9562 SH SOLE 0 0 9562 DAKTRONICS INC COM 234264109 6 1 SH SOLE 0 0 1 FIRST TR SR FLTG RATE INCOME COM 33733U108 36452 3682 SH SOLE 0 0 3682 GARMIN LTD SHS H2906T109 2399 23 SH SOLE 0 0 23 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1829 236 SH SOLE 0 0 236 CARMAX INC COM 143130102 18330 219 SH SOLE 0 0 219 NUVEEN AMT FREE MUN CR INC F COM 67071L106 79724 6814 SH SOLE 0 0 6814 OSHKOSH CORP COM 688239201 693 8 SH SOLE 0 0 8 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32501 2305 SH SOLE 0 0 2305 REPUBLIC SVCS INC COM 760759100 3676 24 SH SOLE 0 0 24 VULCAN MATLS CO COM 929160109 43735 194 SH SOLE 0 0 194 QUANTA SVCS INC COM 74762E102 2750 14 SH SOLE 0 0 14 DYCOM INDS INC COM 267475101 341 3 SH SOLE 0 0 3 FMC CORP COM NEW 302491303 626 6 SH SOLE 0 0 6 ADAMS DIVERSIFIED EQUITY FD COM 006212104 25349 1508 SH SOLE 0 0 1508 EXPEDIA GROUP INC COM NEW 30212P303 4157 38 SH SOLE 0 0 38 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 1 SH SOLE 0 0 1 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49731 798 SH SOLE 0 0 798 AMERIPRISE FINL INC COM 03076C106 17006856 51201 SH SOLE 0 0 51201 SUN LIFE FINANCIAL INC. COM 866796105 1407 27 SH SOLE 0 0 27 MOSAIC CO NEW COM 61945C103 1540 44 SH SOLE 0 0 44 BAIDU INC SPON ADR REP A 056752108 17935 131 SH SOLE 0 0 131 CLEVELAND-CLIFFS INC NEW COM 185899101 29414 1755 SH SOLE 0 0 1755 BOSTON PROPERTIES INC COM 101121101 1497 26 SH SOLE 0 0 26 CIVISTA BANCSHARES INC COM NO PAR 178867107 365 21 SH SOLE 0 0 21 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1869 300 SH SOLE 0 0 300 INCYTE CORP COM 45337C102 10707 172 SH SOLE 0 0 172 KOSMOS ENERGY LTD COM 500688106 371 62 SH SOLE 0 0 62 GLOBE LIFE INC COM 37959E102 1535 14 SH SOLE 0 0 14 ARRAY TECHNOLOGIES INC COM SHS 04271T100 158 7 SH SOLE 0 0 7 CANADIAN NAT RES LTD COM 136385101 557312 9906 SH SOLE 0 0 9906 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 152646 4240 SH SOLE 0 0 4240 ROGERS COMMUNICATIONS INC CL B 775109200 23687 519 SH SOLE 0 0 519 NASDAQ INC COM 631103108 135642 2721 SH SOLE 0 0 2721 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 796 80 SH SOLE 0 0 80 MCCORMICK & CO INC COM NON VTG 579780206 1745 20 SH SOLE 0 0 20 MATSON INC COM 57686G105 45006 579 SH SOLE 0 0 579 TUTOR PERINI CORP COM 901109108 715 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 243524 1060 SH SOLE 0 0 1060 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17293685 152933 SH SOLE 0 0 152933 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1133 137 SH SOLE 0 0 137 PACCAR INC COM 693718108 1840 22 SH SOLE 0 0 22 OLD DOMINION FREIGHT LINE IN COM 679580100 1109 3 SH SOLE 0 0 3 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8043 99 SH SOLE 0 0 99 PVH CORPORATION COM 693656100 1444 17 SH SOLE 0 0 17 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1168 198 SH SOLE 0 0 198 ALASKA AIR GROUP INC COM 011659109 1542 29 SH SOLE 0 0 29 COPART INC COM 217204106 3831 42 SH SOLE 0 0 42 PARKER-HANNIFIN CORP COM 701094104 104531 268 SH SOLE 0 0 268 CENTENE CORP DEL COM 15135B101 5868 87 SH SOLE 0 0 87 EAGLE MATLS INC COM 26969P108 37284 200 SH SOLE 0 0 200 MOLINA HEALTHCARE INC COM 60855R100 94288 313 SH SOLE 0 0 313 ARCH CAP GROUP LTD ORD G0450A105 2994 40 SH SOLE 0 0 40 BOSTON BEER INC CL A 100557107 617 2 SH SOLE 0 0 2 KAMAN CORP COM 483548103 45813 1883 SH SOLE 0 0 1883 CHILDRENS PL INC NEW COM 168905107 511 22 SH SOLE 0 0 22 ASML HOLDING N V N Y REGISTRY SHS N07059210 25366 35 SH SOLE 0 0 35 DIANA SHIPPING INC COM Y2066G104 1476 400 SH SOLE 0 0 400 MFS CHARTER INCOME TR SH BEN INT 552727109 27764 4400 SH SOLE 0 0 4400 LSI INDS INC OHIO COM 50216C108 13 1 SH SOLE 0 0 1 UNDER ARMOUR INC CL A 904311107 794 110 SH SOLE 0 0 110 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 1821 2192 SH SOLE 0 0 2192 BAYTEX ENERGY CORP COM 07317Q105 290 89 SH SOLE 0 0 89 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 21284 2729 SH SOLE 0 0 2729 NRG ENERGY INC COM NEW 629377508 2655 71 SH SOLE 0 0 71 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10521 74 SH SOLE 0 0 74 ACUITY BRANDS INC COM 00508Y102 489 3 SH SOLE 0 0 3 ELDORADO GOLD CORP NEW COM 284902509 1667 165 SH SOLE 0 0 165 REGAL REXNORD CORPORATION COM 758750103 1385 9 SH SOLE 0 0 9 HUNTSMAN CORP COM 447011107 8278 306 SH SOLE 0 0 306 LIVE NATION ENTERTAINMENT IN COM 538034109 1549 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3733 74 SH SOLE 0 0 74 PARAMOUNT GLOBAL CLASS B COM 92556H206 913 57 SH SOLE 0 0 57 SPDR SER TR S&P DIVID ETF 78464A763 549410 4482 SH SOLE 0 0 4482 HANOVER INS GROUP INC COM 410867105 500723 4430 SH SOLE 0 0 4430 WEBSTER FINL CORP COM 947890109 1246 33 SH SOLE 0 0 33 ANSYS INC COM 03662Q105 1982 6 SH SOLE 0 0 6 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7628 88 SH SOLE 0 0 88 AZENTA INC COM 114340102 187 4 SH SOLE 0 0 4 CALAMP CORP COM 128126109 954 900 SH SOLE 0 0 900 CHURCHILL DOWNS INC COM 171484108 2227 16 SH SOLE 0 0 16 CIRCOR INTL INC COM 17273K109 169 3 SH SOLE 0 0 3 ENCORE CAP GROUP INC COM 292554102 243 5 SH SOLE 0 0 5 LCI INDS COM 50189K103 2148 17 SH SOLE 0 0 17 EMCOR GROUP INC COM 29084Q100 2772 15 SH SOLE 0 0 15 GRANITE CONSTR INC COM 387328107 80 2 SH SOLE 0 0 2 BROOKFIELD CORP CL A LTD VT SH 11271J107 1514 45 SH SOLE 0 0 45 EATON VANCE FLTING RATE INC COM 278279104 2196 188 SH SOLE 0 0 188 HOLOGIC INC COM 436440101 1538 19 SH SOLE 0 0 19 TEREX CORP NEW COM 880779103 120 2 SH SOLE 0 0 2 ISHARES GOLD TR ISHARES NEW 464285204 3179940 87385 SH SOLE 0 0 87385 AMER STATES WTR CO COM 029899101 16965 195 SH SOLE 0 0 195 CHIPOTLE MEXICAN GRILL INC COM 169656105 17112 8 SH SOLE 0 0 8 UNITED AIRLS HLDGS INC COM 910047109 19150 349 SH SOLE 0 0 349 BRINKS CO COM 109696104 7054 104 SH SOLE 0 0 104 THERMO FISHER SCIENTIFIC INC COM 883556102 6209954 11902 SH SOLE 0 0 11902 FIDELITY NATL INFORMATION SV COM 31620M106 12739 233 SH SOLE 0 0 233 ISHARES TR EAFE VALUE ETF 464288877 43606 891 SH SOLE 0 0 891 ISHARES TR EAFE GRWTH ETF 464288885 38546 404 SH SOLE 0 0 404 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9001 55 SH SOLE 0 0 55 FIRST TR VALUE LINE DIVID IN SHS 33734H106 19083 476 SH SOLE 0 0 476 BROOKDALE SR LIVING INC COM 112463104 42 10 SH SOLE 0 0 10 SALESFORCE INC COM 79466L302 516742 2446 SH SOLE 0 0 2446 CROCS INC COM 227046109 10457 93 SH SOLE 0 0 93 TRIP COM GROUP LTD ADS 89677Q107 770 22 SH SOLE 0 0 22 DEXCOM INC COM 252131107 13943435 108501 SH SOLE 0 0 108501 ENTEGRIS INC COM 29362U104 1441 13 SH SOLE 0 0 13 FORWARD AIR CORP COM 349853101 743 7 SH SOLE 0 0 7 G III APPAREL GROUP LTD COM 36237H101 328 17 SH SOLE 0 0 17 TG THERAPEUTICS INC COM 88322Q108 7750 312 SH SOLE 0 0 312 MAXIMUS INC COM 577933104 930 11 SH SOLE 0 0 11 TELLURIAN INC NEW COM 87968A104 327041 231944 SH SOLE 0 0 231944 NICE LTD SPONSORED ADR 653656108 1033 5 SH SOLE 0 0 5 NOVAVAX INC COM NEW 670002401 18672 2513 SH SOLE 0 0 2513 TD SYNNEX CORPORATION COM 87162W100 5734 61 SH SOLE 0 0 61 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22033 116 SH SOLE 0 0 116 SPDR SER TR S&P CAP MKTS 78464A771 1783 21 SH SOLE 0 0 21 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 826 100 SH SOLE 0 0 100 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 20400 1000 SH SOLE 0 0 1000 SMITH A O CORP COM 831865209 31441 432 SH SOLE 0 0 432 LOGITECH INTL S A SHS H50430232 713 12 SH SOLE 0 0 12 ORANGE SPONSORED ADR 684060106 3783 325 SH SOLE 0 0 325 NATIONAL HEALTH INVS INC COM 63633D104 4561 87 SH SOLE 0 0 87 EAST WEST BANCORP INC COM 27579R104 633 12 SH SOLE 0 0 12 TECK RESOURCES LTD CL B 878742204 1010 24 SH SOLE 0 0 24 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 23282 219 SH SOLE 0 0 219 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3915 105 SH SOLE 0 0 105 GLATFELTER CORPORATION COM 377320106 414 137 SH SOLE 0 0 137 M & T BK CORP COM 55261F104 1485 12 SH SOLE 0 0 12 MASTEC INC COM 576323109 12741 108 SH SOLE 0 0 108 ENBRIDGE INC COM 29250N105 138677 3733 SH SOLE 0 0 3733 TEXAS ROADHOUSE INC COM 882681109 3923868 34947 SH SOLE 0 0 34947 PIONEER FLOATING RATE FUND I COM 72369J102 1360 157 SH SOLE 0 0 157 BROWN FORMAN CORP CL B 115637209 735 11 SH SOLE 0 0 11 SILICON LABORATORIES INC COM 826919102 1104 7 SH SOLE 0 0 7 ROYAL BK CDA COM 780087102 382327 4003 SH SOLE 0 0 4003 PORTLAND GEN ELEC CO COM NEW 736508847 749 16 SH SOLE 0 0 16 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15300 674 SH SOLE 0 0 674 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 6950 261 SH SOLE 0 0 261 UNITED STS OIL FD LP UNITS 91232N207 3305 52 SH SOLE 0 0 52 CORE MOLDING TECHNOLOGIES IN COM 218683100 21408 941 SH SOLE 0 0 941 SKECHERS U S A INC CL A 830566105 263 5 SH SOLE 0 0 5 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 71844 11550 SH SOLE 0 0 11550 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11541 33 SH SOLE 0 0 33 INVENTRUST PPTYS CORP COM NEW 46124J201 96725 4180 SH SOLE 0 0 4180 CVB FINL CORP COM 126600105 47808 3600 SH SOLE 0 0 3600 COLUMBIA SPORTSWEAR CO COM 198516106 6411 83 SH SOLE 0 0 83 GETTY RLTY CORP NEW COM 374297109 60369 1785 SH SOLE 0 0 1785 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2092 79 SH SOLE 0 0 79 OPEN TEXT CORP COM 683715106 706 17 SH SOLE 0 0 17 RESMED INC COM 761152107 1093 5 SH SOLE 0 0 5 ROPER TECHNOLOGIES INC COM 776696106 1923 4 SH SOLE 0 0 4 POOL CORP COM 73278L105 2997 8 SH SOLE 0 0 8 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1444 183 SH SOLE 0 0 183 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 887 3 SH SOLE 0 0 3 ASSURANT INC COM 04621X108 47648 379 SH SOLE 0 0 379 BANK HAWAII CORP COM 062540109 6308 153 SH SOLE 0 0 153 FLOWSERVE CORP COM 34354P105 632 17 SH SOLE 0 0 17 PIMCO CORPORATE & INCM STRG COM 72200U100 1324 101 SH SOLE 0 0 101 UNITED THERAPEUTICS CORP DEL COM 91307C102 883 4 SH SOLE 0 0 4 STAR EQUITY HOLDINGS INC COM 85513Q103 4 4 SH SOLE 0 0 4 MONOLITHIC PWR SYS INC COM 609839105 1621 3 SH SOLE 0 0 3 VANGUARD WORLD FDS INF TECH ETF 92204A702 122510 277 SH SOLE 0 0 277 ISHARES SILVER TR ISHARES 46428Q109 121956 5838 SH SOLE 0 0 5838 IROBOT CORP COM 462726100 4208 93 SH SOLE 0 0 93 SPDR SER TR S&P BIOTECH 78464A870 39354 473 SH SOLE 0 0 473 YORK WTR CO COM 987184108 60667 1470 SH SOLE 0 0 1470 SPDR SER TR S&P 400 MDCP VAL 78464A839 5296 77 SH SOLE 0 0 77 SPDR SER TR S&P HOMEBUILD 78464A888 37179 463 SH SOLE 0 0 463 WESTERN COPPER & GOLD CORP COM 95805V108 203 133 SH SOLE 0 0 133 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17275 61 SH SOLE 0 0 61 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 617 3 SH SOLE 0 0 3 RELX PLC SPONSORED ADR 759530108 468388 14011 SH SOLE 0 0 14011 CNA FINL CORP COM 126117100 618 16 SH SOLE 0 0 16 HESS CORP COM 42809H107 4079 30 SH SOLE 0 0 30 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2830 94 SH SOLE 0 0 94 COGNEX CORP COM 192422103 5602 100 SH SOLE 0 0 100 LAKELAND BANCORP INC COM 511637100 633 47 SH SOLE 0 0 47 RPC INC COM 749660106 186 26 SH SOLE 0 0 26 INVESCO LTD SHS G491BT108 3850 229 SH SOLE 0 0 229 MASTERCARD INCORPORATED CL A 57636Q104 7394166 18800 SH SOLE 0 0 18800 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13821 224 SH SOLE 0 0 224 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1558 57 SH SOLE 0 0 57 CANADIAN IMPERIAL BK COMM TO COM 136069101 450302 10551 SH SOLE 0 0 10551 BIO RAD LABS INC CL A 090572207 758 2 SH SOLE 0 0 2 BANK MONTREAL QUE COM 063671101 445123 4929 SH SOLE 0 0 4929 EQUINIX INC COM 29444U700 7765315 9905 SH SOLE 0 0 9905 KIRBY CORP COM 497266106 693 9 SH SOLE 0 0 9 VAIL RESORTS INC COM 91879Q109 755 3 SH SOLE 0 0 3 BLACKROCK MUNIASSETS FD INC COM 09254J102 692 68 SH SOLE 0 0 68 SCOTTS MIRACLE-GRO CO CL A 810186106 3448 55 SH SOLE 0 0 55 WINTRUST FINL CORP COM 97650W108 172981 2382 SH SOLE 0 0 2382 DOLBY LABORATORIES INC COM CL A 25659T107 5272 63 SH SOLE 0 0 63 PEMBINA PIPELINE CORP COM 706327103 54234 1725 SH SOLE 0 0 1725 ISHARES TR US BR DEL SE ETF 464288794 19876434 219024 SH SOLE 0 0 219024 ISHARES TR US AER DEF ETF 464288760 7934 68 SH SOLE 0 0 68 AMERICAS CAR-MART INC COM 03062T105 1497 15 SH SOLE 0 0 15 BCE INC COM NEW 05534B760 424759 9317 SH SOLE 0 0 9317 TRAVEL PLUS LEISURE CO COM 894164102 61862 1534 SH SOLE 0 0 1534 ISHARES TR U.S. MED DVC ETF 464288810 2371 42 SH SOLE 0 0 42 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 153353 2987 SH SOLE 0 0 2987 CHESAPEAKE UTILS CORP COM 165303108 130543 1097 SH SOLE 0 0 1097 SUN CMNTYS INC COM 866674104 3392 26 SH SOLE 0 0 26 ESSEX PPTY TR INC COM 297178105 31631 135 SH SOLE 0 0 135 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3746 56 SH SOLE 0 0 56 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25115299 221300 SH SOLE 0 0 221300 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 50948 1755 SH SOLE 0 0 1755 ARBOR REALTY TRUST INC COM 038923108 1003 68 SH SOLE 0 0 68 BANK NOVA SCOTIA HALIFAX COM 064149107 1501 30 SH SOLE 0 0 30 BLACKSTONE MTG TR INC COM CL A 09257W100 1582 76 SH SOLE 0 0 76 DIGITAL RLTY TR INC COM 253868103 33814 297 SH SOLE 0 0 297 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38030 2994 SH SOLE 0 0 2994 EXTRA SPACE STORAGE INC COM 30225T102 25183069 169184 SH SOLE 0 0 169184 F N B CORP COM 302520101 820 72 SH SOLE 0 0 72 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1995 18 SH SOLE 0 0 18 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 31864 693 SH SOLE 0 0 693 WISDOMTREE TR US AI ENHANCED 97717W406 1871 20 SH SOLE 0 0 20 WISDOMTREE TR JAPN HEDGE EQT 97717W851 37712 453 SH SOLE 0 0 453 WISDOMTREE TR US MIDCAP DIVID 97717W505 1556 37 SH SOLE 0 0 37 ISHARES TR MSCI USA ESG SLC 464288802 189 2 SH SOLE 0 0 2 ISHARES TR CORE S&P TTL STK 464287150 160194 1637 SH SOLE 0 0 1637 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15659 1343 SH SOLE 0 0 1343 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5271 26 SH SOLE 0 0 26 HEICO CORP NEW CL A 422806208 2250 16 SH SOLE 0 0 16 GARTNER INC COM 366651107 3153 9 SH SOLE 0 0 9 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1072 6 SH SOLE 0 0 6 ISHARES TR US HOME CONS ETF 464288752 39900 467 SH SOLE 0 0 467 ISHARES TR US OIL GS EX ETF 464288851 35671 420 SH SOLE 0 0 420 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 444 8 SH SOLE 0 0 8 LITHIA MTRS INC COM 536797103 54740 180 SH SOLE 0 0 180 MARTIN MARIETTA MATLS INC COM 573284106 8310 18 SH SOLE 0 0 18 MCCORMICK & CO INC COM VTG 579780107 815426 9416 SH SOLE 0 0 9416 METTLER TOLEDO INTERNATIONAL COM 592688105 2623 2 SH SOLE 0 0 2 MEXICO FD INC COM 592835102 51682 3080 SH SOLE 0 0 3080 PLDT INC SPONSORED ADR 69344D408 748 32 SH SOLE 0 0 32 STIFEL FINL CORP COM 860630102 1253 21 SH SOLE 0 0 21 TELEDYNE TECHNOLOGIES INC COM 879360105 1233 3 SH SOLE 0 0 3 TRANSDIGM GROUP INC COM 893641100 3577 4 SH SOLE 0 0 4 TRIUMPH GROUP INC NEW COM 896818101 136 11 SH SOLE 0 0 11 WESTLAKE CORPORATION COM 960413102 1314 11 SH SOLE 0 0 11 WOORI FINL GROUP INC SPONSORED ADS 981064108 2264 84 SH SOLE 0 0 84 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 3259 260 SH SOLE 0 0 260 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 753 28 SH SOLE 0 0 28 KB FINL GROUP INC SPONSORED ADR 48241A105 1565 43 SH SOLE 0 0 43 PRUDENTIAL PLC ADR 74435K204 765 27 SH SOLE 0 0 27 SIGNET JEWELERS LIMITED SHS G81276100 196 3 SH SOLE 0 0 3 WEX INC COM 96208T104 910 5 SH SOLE 0 0 5 LAZARD LTD SHS A G54050102 3975 124 SH SOLE 0 0 124 ULTRA CLEAN HLDGS INC COM 90385V107 269 7 SH SOLE 0 0 7 AVIS BUDGET GROUP COM 053774105 153438 671 SH SOLE 0 0 671 ALGONQUIN PWR UTILS CORP COM 015857105 7261 879 SH SOLE 0 0 879 SOUTHERN MO BANCORP INC COM 843380106 23070 600 SH SOLE 0 0 600 STRATASYS LTD SHS M85548101 3730 210 SH SOLE 0 0 210 LAMAR ADVERTISING CO NEW CL A 512816109 1092 11 SH SOLE 0 0 11 ALPHATEC HLDGS INC COM NEW 02081G201 18 1 SH SOLE 0 0 1 ARES CAPITAL CORP COM 04010L103 396381 21095 SH SOLE 0 0 21095 ATRICURE INC COM 04963C209 592 12 SH SOLE 0 0 12 BANK SOUTH CAROLINA CORP COM 065066102 9220 660 SH SOLE 0 0 660 FIRST BUSEY CORP COM NEW 319383204 422 21 SH SOLE 0 0 21 AXOS FINANCIAL INC COM 05465C100 947 24 SH SOLE 0 0 24 BJS RESTAURANTS INC COM 09180C106 4611 145 SH SOLE 0 0 145 BUILDERS FIRSTSOURCE INC COM 12008R107 8160 60 SH SOLE 0 0 60 SIERRA BANCORP COM 82620P102 417360 24594 SH SOLE 0 0 24594 CNB FINL CORP PA COM 126128107 1288 73 SH SOLE 0 0 73 CAPITOL FED FINL INC COM 14057J101 8977 1455 SH SOLE 0 0 1455 CF INDS HLDGS INC COM 125269100 1111 16 SH SOLE 0 0 16 PROSPECT CAP CORP COM 74348T102 12 2 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1904 181 SH SOLE 0 0 181 SPDR SER TR S&P METALS MNG 78464A755 206 4 SH SOLE 0 0 4 KBR INC COM 48242W106 2342 36 SH SOLE 0 0 36 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7890 232 SH SOLE 0 0 232 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 147 7 SH SOLE 0 0 7 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 33 31 SH SOLE 0 0 31 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 218528 1062 SH SOLE 0 0 1062 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 172 3 SH SOLE 0 0 3 SPDR SER TR S&P RETAIL ETF 78464A714 260 4 SH SOLE 0 0 4 SPDR SER TR S&P REGL BKG 78464A698 735 18 SH SOLE 0 0 18 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 219332 1585 SH SOLE 0 0 1585 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 5772 127 SH SOLE 0 0 127 SPDR SER TR S&P 400 MDCP GRW 78464A821 3009 42 SH SOLE 0 0 42 EXACT SCIENCES CORP COM 30063P105 10517 112 SH SOLE 0 0 112 EHEALTH INC COM 28238P109 16 2 SH SOLE 0 0 2 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13890 185 SH SOLE 0 0 185 HERC HLDGS INC COM 42704L104 2190 16 SH SOLE 0 0 16 MGE ENERGY INC COM 55277P104 24682 312 SH SOLE 0 0 312 NEOGEN CORP COM 640491106 15508 713 SH SOLE 0 0 713 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 57804 1512 SH SOLE 0 0 1512 WOODWARD INC COM 980745103 1546 13 SH SOLE 0 0 13 ZUMIEZ INC COM 989817101 317 19 SH SOLE 0 0 19 PROSHARES TR SHORT S&P 500 NE 74347B425 278 20 SH SOLE 0 0 20 CIMPRESS PLC SHS EURO G2143T103 59 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 266010 4889 SH SOLE 0 0 4889 AEROVIRONMENT INC COM 008073108 2148 21 SH SOLE 0 0 21 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17449102 105350 SH SOLE 0 0 105350 SIGA TECHNOLOGIES INC COM 826917106 505 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 38285 250 SH SOLE 0 0 250 ISHARES TR IBOXX HI YD ETF 464288513 8258 110 SH SOLE 0 0 110 ISHARES TR ISHS 1-5YR INVS 464288646 51786507 1032221 SH SOLE 0 0 1032221 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 178270 2359 SH SOLE 0 0 2359 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1498 488 SH SOLE 0 0 488 ISHARES TR 10-20 YR TRS ETF 464288653 20854446 188268 SH SOLE 0 0 188268 VANGUARD BD INDEX FDS INTERMED TERM 921937819 97277 1293 SH SOLE 0 0 1293 DELTA AIR LINES INC DEL COM NEW 247361702 338639 7123 SH SOLE 0 0 7123 MARKETAXESS HLDGS INC COM 57060D108 784 3 SH SOLE 0 0 3 FIRST SOLAR INC COM 336433107 78127 411 SH SOLE 0 0 411 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16299 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO S&P400 78464A847 826 18 SH SOLE 0 0 18 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 50228 691 SH SOLE 0 0 691 SEAGEN INC COM 81181C104 1155 6 SH SOLE 0 0 6 ISHARES TR MSCI KLD400 SOC 464288570 4445018 52810 SH SOLE 0 0 52810 DISCOVER FINL SVCS COM 254709108 110160 943 SH SOLE 0 0 943 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2551 110 SH SOLE 0 0 110 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5141 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35285 1026 SH SOLE 0 0 1026 EAGLE BANCORP INC MD COM 268948106 846 40 SH SOLE 0 0 40 BLACKSTONE INC COM 09260D107 26259897 282456 SH SOLE 0 0 282456 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10788 144 SH SOLE 0 0 144 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2900 111 SH SOLE 0 0 111 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1892 62 SH SOLE 0 0 62 ISHARES TR MBS ETF 464288588 96062 1030 SH SOLE 0 0 1030 ISHARES TR PFD AND INCM SEC 464288687 297083 9605 SH SOLE 0 0 9605 TE CONNECTIVITY LTD SHS H84989104 516347 3684 SH SOLE 0 0 3684 BANK NEW YORK MELLON CORP COM 064058100 17057 383 SH SOLE 0 0 383 ISHARES TR INTL SEL DIV ETF 464288448 183520 6970 SH SOLE 0 0 6970 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 6245 58 SH SOLE 0 0 58 DOUGLAS EMMETT INC COM 25960P109 968 77 SH SOLE 0 0 77 AECOM COM 00766T100 1101 13 SH SOLE 0 0 13 ISHARES TR 3 7 YR TREAS BD 464288661 2420 21 SH SOLE 0 0 21 VMWARE INC CL A COM 928563402 14656 102 SH SOLE 0 0 102 UNITED STS NAT GAS FD LP UNIT PAR 912318300 653 88 SH SOLE 0 0 88 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 218030 2056 SH SOLE 0 0 2056 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 211874 4588 SH SOLE 0 0 4588 ISHARES TR NATIONAL MUN ETF 464288414 96484 904 SH SOLE 0 0 904 SPDR SER TR NUVEEN BLMBRG MU 78468R721 720742 15614 SH SOLE 0 0 15614 TERADATA CORP DEL COM 88076W103 18854 353 SH SOLE 0 0 353 RED CAT HLDGS INC COM 75644T100 2975 2500 SH SOLE 0 0 2500 EVOLUTION PETE CORP COM 30049A107 101282 12550 SH SOLE 0 0 12550 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7067 1047 SH SOLE 0 0 1047 GALECTIN THERAPEUTICS INC COM NEW 363225202 5472 3800 SH SOLE 0 0 3800 GLADSTONE COMMERCIAL CORP COM 376536108 18555 1500 SH SOLE 0 0 1500 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25410 230 SH SOLE 0 0 230 SPDR SER TR BBG CONV SEC ETF 78464A359 4337 62 SH SOLE 0 0 62 CHART INDS INC COM 16115Q308 1119 7 SH SOLE 0 0 7 WISDOMTREE TR US SMALLCAP FUND 97717W562 6574 147 SH SOLE 0 0 147 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3091 60 SH SOLE 0 0 60 TRANSOCEAN LTD REG SHS H8817H100 7361 1050 SH SOLE 0 0 1050 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 120 200 SH SOLE 0 0 200 LULULEMON ATHLETICA INC COM 550021109 3943024 10418 SH SOLE 0 0 10418 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 24343 1249 SH SOLE 0 0 1249 MASIMO CORP COM 574795100 8228 50 SH SOLE 0 0 50 PENSKE AUTOMOTIVE GRP INC COM 70959W103 46823 281 SH SOLE 0 0 281 BLACKROCK CR ALLOCATION INCO COM 092508100 6537 644 SH SOLE 0 0 644 ECHOSTAR CORP CL A 278768106 10907 629 SH SOLE 0 0 629 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1788 6 SH SOLE 0 0 6 ISHARES TR JPMORGAN USD EMG 464288281 90088 1041 SH SOLE 0 0 1041 SPDR SER TR S&P SEMICNDCTR 78464A862 2877 13 SH SOLE 0 0 13 SPDR SER TR PORTFLI TIPS ETF 78464A656 8992 348 SH SOLE 0 0 348 MERCADOLIBRE INC COM 58733R102 3428232 2894 SH SOLE 0 0 2894 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 309119 8469 SH SOLE 0 0 8469 DANA INC COM 235825205 1955 115 SH SOLE 0 0 115 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 291301 3173 SH SOLE 0 0 3173 APPTECH PMTS CORP COM 03834B309 985 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 4806 193 SH SOLE 0 0 193 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5440 121 SH SOLE 0 0 121 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3021 128 SH SOLE 0 0 128 ISHARES TR ISHS 5-10YR INVT 464288638 100204274 1981496 SH SOLE 0 0 1981496 SPDR SER TR BLOOMBERG HIGH Y 78468R622 552 6 SH SOLE 0 0 6 GENPACT LIMITED SHS G3922B107 15565815 414315 SH SOLE 0 0 414315 B & G FOODS INC NEW COM 05508R106 5178 372 SH SOLE 0 0 372 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3634 58 SH SOLE 0 0 58 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6371 169 SH SOLE 0 0 169 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6835 215 SH SOLE 0 0 215 ISHARES TR INTRM GOV CR ETF 464288612 1544 15 SH SOLE 0 0 15 ISHARES TR EAFE SML CP ETF 464288273 62755 1064 SH SOLE 0 0 1064 ISHARES TR GLB INFRASTR ETF 464288372 3372 72 SH SOLE 0 0 72 ISHARES TR CRE U S REIT ETF 464288521 4370 85 SH SOLE 0 0 85 MSCI INC COM 55354G100 1408 3 SH SOLE 0 0 3 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3806 201 SH SOLE 0 0 201 VANGUARD WORLD FD MEGA GRWTH IND 921910816 129550 551 SH SOLE 0 0 551 HORIZON BANCORP INC COM 440407104 354 34 SH SOLE 0 0 34 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 123844 6644 SH SOLE 0 0 6644 VISA INC COM CL A 92826C839 14967911 63028 SH SOLE 0 0 63028 PHILIP MORRIS INTL INC COM 718172109 480272 4920 SH SOLE 0 0 4920 SPDR SER TR PORTFLI INTRMDIT 78464A672 671717 23744 SH SOLE 0 0 23744 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 320233 6951 SH SOLE 0 0 6951 ISHARES TR MSCI ACWI EX US 464288240 24512 498 SH SOLE 0 0 498 SPDR SER TR PORTFOLIO LN TSR 78464A664 40671915 1360265 SH SOLE 0 0 1360265 CELSIUS HLDGS INC COM NEW 15118V207 895 6 SH SOLE 0 0 6 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12517 80 SH SOLE 0 0 80 KEURIG DR PEPPER INC COM 49271V100 8943 286 SH SOLE 0 0 286 BARINGS BDC INC COM 06759L103 89227 11381 SH SOLE 0 0 11381 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1720 50 SH SOLE 0 0 50 SPDR SER TR PORTFOLIO S&P500 78464A854 168792009 3239148 SH SOLE 0 0 3239148 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 97100130 2984024 SH SOLE 0 0 2984024 SPDR SER TR PORTFOLIO AGRGTE 78464A649 128257063 5055462 SH SOLE 0 0 5055462 CAMBER ENERGY INC COM 13200M607 64 100 SH SOLE 0 0 100 NEW GOLD INC CDA COM 644535106 842 780 SH SOLE 0 0 780 PDD HOLDINGS INC SPONSORED ADS 722304102 830 12 SH SOLE 0 0 12 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 148 13 SH SOLE 0 0 13 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1882 108 SH SOLE 0 0 108 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 16002 78 SH SOLE 0 0 78 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5940 116 SH SOLE 0 0 116 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 28587373 575894 SH SOLE 0 0 575894 XPO INC COM 983793100 885 15 SH SOLE 0 0 15 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24091 587 SH SOLE 0 0 587 PURE CYCLE CORP COM NEW 746228303 1188 108 SH SOLE 0 0 108 ULTA BEAUTY INC COM 90384S303 45648 97 SH SOLE 0 0 97 SILVERCORP METALS INC COM 82835P103 1029 365 SH SOLE 0 0 365 PRIMIS FINANCIAL CORP COM 74167B109 1154 137 SH SOLE 0 0 137 HARROW HEALTH INC COM 415858109 111993 5882 SH SOLE 0 0 5882 INSULET CORP COM 45784P101 865 3 SH SOLE 0 0 3 NEWTEKONE INC COM NEW 652526203 175 11 SH SOLE 0 0 11 ATHERSYS INC NEW COM NEW 04744L205 1740 2000 SH SOLE 0 0 2000 HEALTHSTREAM INC COM 42222N103 933 38 SH SOLE 0 0 38 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 744 6 SH SOLE 0 0 6 LIFEVANTAGE CORP COM NEW 53222K205 4111 945 SH SOLE 0 0 945 DIGITAL TURBINE INC COM NEW 25400W102 928 100 SH SOLE 0 0 100 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7509 478 SH SOLE 0 0 478 GSI TECHNOLOGY INC COM 36241U106 5115 925 SH SOLE 0 0 925 ISHARES TR MSCI ACWI ETF 464288257 73778 769 SH SOLE 0 0 769 AGNC INVT CORP COM 00123Q104 17353 1713 SH SOLE 0 0 1713 IDEANOMICS INC COM 45166V106 0 4 SH SOLE 0 0 4 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1283 1 SH SOLE 0 0 1 FRANCO NEV CORP COM 351858105 1426 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12508 80 SH SOLE 0 0 80 ISHARES TR GL CLEAN ENE ETF 464288224 7176 390 SH SOLE 0 0 390 WARNER BROS DISCOVERY INC COM SER A 934423104 175510 13996 SH SOLE 0 0 13996 ENOVIS CORPORATION COM 194014502 385 6 SH SOLE 0 0 6 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 16340 257 SH SOLE 0 0 257 ISHARES TR SHRT NAT MUN ETF 464288158 21016 202 SH SOLE 0 0 202 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 14151 401 SH SOLE 0 0 401 GRAND CANYON ED INC COM 38526M106 516 5 SH SOLE 0 0 5 SPDR SER TR PORTFOLIO LN COR 78464A367 242076 10407 SH SOLE 0 0 10407 WELLS FARGO CO NEW PERP PFD CNV A 949746804 8064 7 SH SOLE 0 0 7 SPDR SER TR PORTFOLIO INTRMD 78464A375 788877 24568 SH SOLE 0 0 24568 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 74 16 SH SOLE 0 0 16 FS KKR CAP CORP COM 302635206 46070 2402 SH SOLE 0 0 2402 VERTEX ENERGY INC COM 92534K107 1706 273 SH SOLE 0 0 273 INDEPENDENCE RLTY TR INC COM 45378A106 27476 1508 SH SOLE 0 0 1508 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 61406 777 SH SOLE 0 0 777 WASTE CONNECTIONS INC COM 94106B101 7559571 52890 SH SOLE 0 0 52890 BROADCOM INC COM 11135F101 12212151 14079 SH SOLE 0 0 14079 GLOBAL X FDS MSCI NORWAY ETF 37950E101 5987 259 SH SOLE 0 0 259 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4528216 207241 SH SOLE 0 0 207241 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8906 302 SH SOLE 0 0 302 SPDR SER TR ICE PFD SEC ETF 78464A292 150808 4506 SH SOLE 0 0 4506 VERISK ANALYTICS INC COM 92345Y106 3616 16 SH SOLE 0 0 16 ISHARES TR RUS TP200 VL ETF 464289420 52468 778 SH SOLE 0 0 778 ISHARES TR RUS TP200 GR ETF 464289438 79597 502 SH SOLE 0 0 502 FORTINET INC COM 34959E109 4170149 55168 SH SOLE 0 0 55168 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19336 374 SH SOLE 0 0 374 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 43522 1221 SH SOLE 0 0 1221 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30147 576 SH SOLE 0 0 576 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 91948 1215 SH SOLE 0 0 1215 CENOVUS ENERGY INC COM 15135U109 866 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11273 257 SH SOLE 0 0 257 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 110626 1476 SH SOLE 0 0 1476 ISHARES TR 10+ YR INVST GRD 464289511 7011 136 SH SOLE 0 0 136 PIMCO ETF TR INTER MUN BD ACT 72201R866 316950 6114 SH SOLE 0 0 6114 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6629 113 SH SOLE 0 0 113 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4480 78 SH SOLE 0 0 78 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 42587 926 SH SOLE 0 0 926 NORTHWEST BANCSHARES INC MD COM 667340103 619 58 SH SOLE 0 0 58 LANTRONIX INC COM NEW 516548203 4 1 SH SOLE 0 0 1 ASURE SOFTWARE INC COM 04649U102 12 1 SH SOLE 0 0 1 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 5763234 68897 SH SOLE 0 0 68897 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2503 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2060 61 SH SOLE 0 0 61 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3473 141 SH SOLE 0 0 141 SUZANO S A SPON ADS 86959K105 516 56 SH SOLE 0 0 56 SPDR SER TR PORTFOLIO SHORT 78464A474 240312 8163 SH SOLE 0 0 8163 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 20266 319 SH SOLE 0 0 319 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 716 93 SH SOLE 0 0 93 ISHARES TR MSCI EURO FL ETF 464289180 8765 457 SH SOLE 0 0 457 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 153543 3100 SH SOLE 0 0 3100 SPROTT PHYSICAL GOLD TR UNIT 85207H104 79553 5332 SH SOLE 0 0 5332 NIOCORP DEVS LTD COM NEW 654484609 8637 1717 SH SOLE 0 0 1717 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11448795 254474 SH SOLE 0 0 254474 ECOPETROL S A SPONSORED ADS 279158109 1404 137 SH SOLE 0 0 137 HYATT HOTELS CORP COM CL A 448579102 4125 36 SH SOLE 0 0 36 PENNYMAC MTG INVT TR COM 70931T103 553 41 SH SOLE 0 0 41 MAIN STR CAP CORP COM 56035L104 113045 2824 SH SOLE 0 0 2824 SCORPIO TANKERS INC SHS Y7542C130 47 1 SH SOLE 0 0 1 VUZIX CORP COM NEW 92921W300 337 66 SH SOLE 0 0 66 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 18113 174 SH SOLE 0 0 174 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6346 48 SH SOLE 0 0 48 GLOBAL X FDS GLOBAL X COPPER 37954Y830 35391 940 SH SOLE 0 0 940 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47843 521 SH SOLE 0 0 521 SPDR SER TR PORT MTG BK ETF 78464A383 197521 9015 SH SOLE 0 0 9015 FIRST AMERN FINL CORP COM 31847R102 150715 2643 SH SOLE 0 0 2643 SPROTT INC COM NEW 852066208 713 22 SH SOLE 0 0 22 CBOE GLOBAL MKTS INC COM 12503M108 1518 11 SH SOLE 0 0 11 TESLA INC COM 88160R101 1515648 5790 SH SOLE 0 0 5790 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7003 274 SH SOLE 0 0 274 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2608 54 SH SOLE 0 0 54 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 52779 1071 SH SOLE 0 0 1071 NXP SEMICONDUCTORS N V COM N6596X109 1842 9 SH SOLE 0 0 9 KKR & CO INC COM 48251W104 1008 18 SH SOLE 0 0 18 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 270 10 SH SOLE 0 0 10 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 29520 454 SH SOLE 0 0 454 ALPS ETF TR ALERIAN MLP 00162Q452 58541 1493 SH SOLE 0 0 1493 SCHWAB STRATEGIC TR US TIPS ETF 808524870 367 7 SH SOLE 0 0 7 VERMILION ENERGY INC COM 923725105 498 40 SH SOLE 0 0 40 PIMCO ETF TR INV GRD CRP BD 72201R817 30826 325 SH SOLE 0 0 325 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 78119 1104 SH SOLE 0 0 1104 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 625982 1537 SH SOLE 0 0 1537 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8385 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22762 301 SH SOLE 0 0 301 TURTLE BEACH CORP COM NEW 900450206 12 1 SH SOLE 0 0 1 VISTEON CORP COM NEW 92839U206 1149 8 SH SOLE 0 0 8 LEAR CORP COM NEW 521865204 144 1 SH SOLE 0 0 1 WORKHORSE GROUP INC COM NEW 98138J206 1 1 SH SOLE 0 0 1 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 798 60 SH SOLE 0 0 60 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2050982 263284 SH SOLE 0 0 263284 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11494 286 SH SOLE 0 0 286 COSTAMARE INC SHS Y1771G102 783 81 SH SOLE 0 0 81 SABRA HEALTH CARE REIT INC COM 78573L106 2660 226 SH SOLE 0 0 226 GENERAL MTRS CO COM 37045V100 71992 1867 SH SOLE 0 0 1867 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15396 138 SH SOLE 0 0 138 LPL FINL HLDGS INC COM 50212V100 4052202 18637 SH SOLE 0 0 18637 SHOPIFY INC CL A 82509L107 50259 778 SH SOLE 0 0 778 ISHARES TR 0-5 YR TIPS ETF 46429B747 195 2 SH SOLE 0 0 2 META MATERIALS INC COM 59134N104 468 2174 SH SOLE 0 0 2174 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4277445 273669 SH SOLE 0 0 273669 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 109254 6083 SH SOLE 0 0 6083 SCHWAB STRATEGIC TR US REIT ETF 808524847 1758 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 69787745 982511 SH SOLE 0 0 982511 BANKUNITED INC COM 06652K103 991 46 SH SOLE 0 0 46 PACIRA BIOSCIENCES INC COM 695127100 4083494 101909 SH SOLE 0 0 101909 VANGUARD STAR FDS VG TL INTL STK F 921909768 19235 343 SH SOLE 0 0 343 SPDR SER TR BLOOMBERG EMERGI 78464A391 21456 1014 SH SOLE 0 0 1014 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 140301 4931 SH SOLE 0 0 4931 HCA HEALTHCARE INC COM 40412C101 1496156 4930 SH SOLE 0 0 4930 HUNTINGTON INGALLS INDS INC COM 446413106 39147 172 SH SOLE 0 0 172 ISHARES TR CORE HIGH DV ETF 46429B663 279524 2773 SH SOLE 0 0 2773 PENNANTPARK FLOATING RATE CA COM 70806A106 4793 450 SH SOLE 0 0 450 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 12703 211 SH SOLE 0 0 211 VANECK ETF TRUST IG FLOATING RATE 92189F486 967 38 SH SOLE 0 0 38 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 355662 5663 SH SOLE 0 0 5663 APOLLO GLOBAL MGMT INC COM 03769M106 1613 21 SH SOLE 0 0 21 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3890 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 387297 5070 SH SOLE 0 0 5070 SPIRIT AIRLS INC COM 848577102 2317 135 SH SOLE 0 0 135 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30485218 334304 SH SOLE 0 0 334304 SANDSTORM GOLD LTD COM NEW 80013R206 4096 800 SH SOLE 0 0 800 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 551 14 SH SOLE 0 0 14 PROSHARES TR METAVERSE ETF 74347G325 507234 12892 SH SOLE 0 0 12892 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 72456831 798159 SH SOLE 0 0 798159 MARATHON PETE CORP COM 56585A102 606553 5202 SH SOLE 0 0 5202 VANECK ETF TRUST MORTGAGE REIT 92189F452 8699 724 SH SOLE 0 0 724 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 76 1 SH SOLE 0 0 1 FLEXSHARES TR IBOXX 3R TARGT 33939L506 3 0 SH SOLE 0 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 33259 462 SH SOLE 0 0 462 UBIQUITI INC COM 90353W103 527 3 SH SOLE 0 0 3 AIR LEASE CORP CL A 00912X302 1465 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1593656 21945 SH SOLE 0 0 21945 ISHARES TR MSCI USA MIN VOL 46429B697 2750 37 SH SOLE 0 0 37 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2945 24 SH SOLE 0 0 24 XYLEM INC COM 98419M100 50454 448 SH SOLE 0 0 448 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 127 3 SH SOLE 0 0 3 ISHARES TR MSCI EAFE MIN VL 46429B689 44483 659 SH SOLE 0 0 659 APTIV PLC SHS G6095L109 10965538 107411 SH SOLE 0 0 107411 GLOBAL X FDS SOCIAL MED ETF 37950E416 9294 254 SH SOLE 0 0 254 CAPRI HOLDINGS LIMITED SHS G1890L107 2189 61 SH SOLE 0 0 61 CIVITAS RESOURCES INC COM NEW 17888H103 347 5 SH SOLE 0 0 5 VANECK ETF TRUST OIL SERVICES ETF 92189H607 40552 141 SH SOLE 0 0 141 INSEEGO CORP COM 45782B104 13 20 SH SOLE 0 0 20 PHILLIPS 66 COM 718546104 795809 8344 SH SOLE 0 0 8344 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 271876 6575 SH SOLE 0 0 6575 PYXIS ONCOLOGY INC COMMON STOCK 747324101 3 1 SH SOLE 0 0 1 MATADOR RES CO COM 576485205 732 14 SH SOLE 0 0 14 ISHARES TR US TREAS BD ETF 46429B267 15458 675 SH SOLE 0 0 675 ISHARES TR MSCI INDIA ETF 46429B598 11449 262 SH SOLE 0 0 262 PIMCO ETF TR ACTIVE BD ETF 72201R775 5745 63 SH SOLE 0 0 63 PROSHARES TR INFLATN EXPECTNS 74348A814 1071 33 SH SOLE 0 0 33 SPDR SER TR BLOOMBERG INVT 78468R200 2946 96 SH SOLE 0 0 96 SPDR SER TR PORTFOLIO SH TSR 78468R101 4722 164 SH SOLE 0 0 164 HOMESTREET INC COM 43785V102 1539 260 SH SOLE 0 0 260 ISHARES INC MSCI GBL ETF NEW 46434G848 24883 615 SH SOLE 0 0 615 ENPHASE ENERGY INC COM 29355A107 398937 2382 SH SOLE 0 0 2382 SPLUNK INC COM 848637104 11267141 106204 SH SOLE 0 0 106204 META PLATFORMS INC CL A 30303M102 19079713 66484 SH SOLE 0 0 66484 VANECK ETF TRUST INTERNATIONAL HI 92189F445 73398 3665 SH SOLE 0 0 3665 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 114351 4118 SH SOLE 0 0 4118 MARATHON DIGITAL HOLDINGS IN COM 565788106 4089 295 SH SOLE 0 0 295 GLOBAL X FDS GLBL X MLP ETF 37954Y343 11597897 270158 SH SOLE 0 0 270158 CLEARPOINT NEURO INC COM 18507C103 1050 145 SH SOLE 0 0 145 HEALTHCARE RLTY TR CL A COM 42226K105 13163 698 SH SOLE 0 0 698 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1647 90 SH SOLE 0 0 90 PERPETUA RESOURCES CORP COM 714266103 26 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1811 77 SH SOLE 0 0 77 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 17 11 SH SOLE 0 0 11 PIMCO DYNAMIC INCOME FD SHS 72201Y101 27188 1450 SH SOLE 0 0 1450 FLEETCOR TECHNOLOGIES INC COM 339041105 2762 11 SH SOLE 0 0 11 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9164 135 SH SOLE 0 0 135 SERVICENOW INC COM 81762P102 14340625 25518 SH SOLE 0 0 25518 ALEXANDER & BALDWIN INC NEW COM 014491104 9290 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2754 102 SH SOLE 0 0 102 PALO ALTO NETWORKS INC COM 697435105 18102102 70847 SH SOLE 0 0 70847 VANECK ETF TRUST PREFERRED SECURT 92189F429 2138 121 SH SOLE 0 0 121 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 18361 313 SH SOLE 0 0 313 NATURAL GROCERS BY VITAMIN C COM 63888U108 3935 321 SH SOLE 0 0 321 FIVE BELOW INC COM 33829M101 4029954 20505 SH SOLE 0 0 20505 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 3006 275 SH SOLE 0 0 275 WORKDAY INC CL A 98138H101 6325 28 SH SOLE 0 0 28 ISHARES INC CORE MSCI EMKT 46434G103 38405901 779182 SH SOLE 0 0 779182 ISHARES TR CORE MSCI EAFE 46432F842 62168 921 SH SOLE 0 0 921 DIAMONDBACK ENERGY INC COM 25278X109 11297 86 SH SOLE 0 0 86 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 18101 2002 SH SOLE 0 0 2002 RH COM 74967X103 659 2 SH SOLE 0 0 2 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31582 666 SH SOLE 0 0 666 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 26136 600 SH SOLE 0 0 600 FIRST TR MLP & ENERGY INCOM COM 33739B104 578 75 SH SOLE 0 0 75 PROTHENA CORP PLC SHS G72800108 68 1 SH SOLE 0 0 1 ABBVIE INC COM 00287Y109 1541586 11442 SH SOLE 0 0 11442 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 691 35 SH SOLE 0 0 35 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 50572 2323 SH SOLE 0 0 2323 FRANCHISE GROUP INC COM 35180X105 659 23 SH SOLE 0 0 23 ZOETIS INC CL A 98978V103 6372 37 SH SOLE 0 0 37 PROSHARES TR MERGER ETF 74348A566 8566 223 SH SOLE 0 0 223 FLEXSHARES TR QLT DIV DEF IDX 33939L845 11193 200 SH SOLE 0 0 200 ACTINIUM PHARMACEUTICALS INC COM 00507W206 490 66 SH SOLE 0 0 66 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11659844 730109 SH SOLE 0 0 730109 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 23845 1684 SH SOLE 0 0 1684 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 123066 2747 SH SOLE 0 0 2747 VANECK ETF TRUST BDC INCOME ETF 92189F411 8324913 541986 SH SOLE 0 0 541986 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 212017 5064 SH SOLE 0 0 5064 T-MOBILE US INC COM 872590104 37920 273 SH SOLE 0 0 273 VOYA FINANCIAL INC COM 929089100 1721 24 SH SOLE 0 0 24 CION INVT CORP COM 17259U204 14241 1372 SH SOLE 0 0 1372 IQVIA HLDGS INC COM 46266C105 12979712 57747 SH SOLE 0 0 57747 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 14771 2185 SH SOLE 0 0 2185 ISHARES TR MSCI USA MMENTM 46432F396 1443 10 SH SOLE 0 0 10 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 42623 872 SH SOLE 0 0 872 COTY INC COM CL A 222070203 61 5 SH SOLE 0 0 5 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 23787 382 SH SOLE 0 0 382 NEWS CORP NEW CL A 65249B109 3627 186 SH SOLE 0 0 186 CDW CORP COM 12514G108 1468 8 SH SOLE 0 0 8 ISHARES TR MSCI USA VALUE 46432F388 2063 22 SH SOLE 0 0 22 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 5620 290 SH SOLE 0 0 290 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 4615 250 SH SOLE 0 0 250 ALPS ETF TR INTL SEC DV DOG 00162Q718 4203 150 SH SOLE 0 0 150 ARDMORE SHIPPING CORP COM Y0207T100 49 4 SH SOLE 0 0 4 SPROUTS FMRS MKT INC COM 85208M102 735 20 SH SOLE 0 0 20 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 111657 2686 SH SOLE 0 0 2686 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1991 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5953 118 SH SOLE 0 0 118 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 98353 3674 SH SOLE 0 0 3674 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 201845 6251 SH SOLE 0 0 6251 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 864 15 SH SOLE 0 0 15 AGIOS PHARMACEUTICALS INC COM 00847X104 623 22 SH SOLE 0 0 22 ISHARES TR MSCI USA QLT FCT 46432F339 44098242 326968 SH SOLE 0 0 326968 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 122602 25811 SH SOLE 0 0 25811 FOX FACTORY HLDG CORP COM 35138V102 217 2 SH SOLE 0 0 2 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 7746832 503695 SH SOLE 0 0 503695 IVERIC BIO INC COM 46583P102 79 2 SH SOLE 0 0 2 RINGCENTRAL INC CL A 76680R206 425 13 SH SOLE 0 0 13 SCIENCE APPLICATIONS INTL CO COM 808625107 2362 21 SH SOLE 0 0 21 PRECIGEN INC COM 74017N105 1 1 SH SOLE 0 0 1 VEEVA SYS INC CL A COM 922475108 3164 16 SH SOLE 0 0 16 PROSHARES TR S&P 500 DV ARIST 74348A467 41306 438 SH SOLE 0 0 438 ADMA BIOLOGICS INC COM 000899104 4 1 SH SOLE 0 0 1 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 28651382 711836 SH SOLE 0 0 711836 DBX ETF TR XTRACK INTL REAL 233051846 1771 88 SH SOLE 0 0 88 GLOBAL NET LEASE INC COM NEW 379378201 15204 1479 SH SOLE 0 0 1479 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12750 202 SH SOLE 0 0 202 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 381 9 SH SOLE 0 0 9 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3919 30 SH SOLE 0 0 30 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1288 22 SH SOLE 0 0 22 ESSENT GROUP LTD COM G3198U102 421 9 SH SOLE 0 0 9 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1466 20 SH SOLE 0 0 20 ISHARES TR 0-5YR HI YL CP 46434V407 53346 1287 SH SOLE 0 0 1287 ANTERO RESOURCES CORP COM 03674X106 69 3 SH SOLE 0 0 3 AMBEV SA SPONSORED ADR 02319V103 569 179 SH SOLE 0 0 179 SPDR SER TR PORTFOLIO S&P600 78468R853 90041 2318 SH SOLE 0 0 2318 KRANESHARES TR CSI CHI INTERNET 500767306 539 20 SH SOLE 0 0 20 ALLEGION PLC ORD SHS G0176J109 12842 107 SH SOLE 0 0 107 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14117 620 SH SOLE 0 0 620 ARAMARK COM 03852U106 1076 25 SH SOLE 0 0 25 HILTON WORLDWIDE HLDGS INC COM 43300A203 2765 19 SH SOLE 0 0 19 ISHARES TR BLACKROCK ULTRA 46434V878 11846 236 SH SOLE 0 0 236 AMC ENTMT HLDGS INC CL A COM 00165C104 1580 359 SH SOLE 0 0 359 NMI HLDGS INC CL A 629209305 284 11 SH SOLE 0 0 11 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1083 23 SH SOLE 0 0 23 ONE GAS INC COM 68235P108 1920 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 15891 756 SH SOLE 0 0 756 WIX COM LTD SHS M98068105 548 7 SH SOLE 0 0 7 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 29079 1304 SH SOLE 0 0 1304 ISHARES TR TRS FLT RT BD 46434V860 4966 98 SH SOLE 0 0 98 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 66473 1321 SH SOLE 0 0 1321 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 142 3 SH SOLE 0 0 3 EAGLE PHARMACEUTICALS INC COM 269796108 564 29 SH SOLE 0 0 29 VARONIS SYS INC COM 922280102 2772 104 SH SOLE 0 0 104 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 23596 503 SH SOLE 0 0 503 ALLY FINL INC COM 02005N100 1080 40 SH SOLE 0 0 40 ISHARES TR HDG MSCI EAFE 46434V803 34255 1105 SH SOLE 0 0 1105 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 6812 126 SH SOLE 0 0 126 PAYLOCITY HLDG CORP COM 70438V106 3691 20 SH SOLE 0 0 20 ALPHABET INC CAP STK CL C 02079K107 40531767 335056 SH SOLE 0 0 335056 AUTOHOME INC SP ADS RP CL A 05278C107 1021 35 SH SOLE 0 0 35 PROSHARES TR DJ BRKFLD GLB 74347B508 138 3 SH SOLE 0 0 3 WEIBO CORP SPONSORED ADR 948596101 446 34 SH SOLE 0 0 34 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2781 125 SH SOLE 0 0 125 JD.COM INC SPON ADR CL A 47215P106 21263 623 SH SOLE 0 0 623 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 75665 1493 SH SOLE 0 0 1493 ISHARES TR CORE DIV GRWTH 46434V621 8760 170 SH SOLE 0 0 170 ISHARES TR CORE MSCI EURO 46434V738 158 3 SH SOLE 0 0 3 ISHARES TR CORE MSCI PAC 46434V696 26188 456 SH SOLE 0 0 456 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 820 35 SH SOLE 0 0 35 ARDELYX INC COM 039697107 7 2 SH SOLE 0 0 2 ARISTA NETWORKS INC COM 040413106 972 6 SH SOLE 0 0 6 TIMKENSTEEL CORPORATION COM 887399103 11540 535 SH SOLE 0 0 535 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2052 35 SH SOLE 0 0 35 ISHARES TR GLOBAL REIT ETF 46434V647 112783 4910 SH SOLE 0 0 4910 OCULAR THERAPEUTIX INC COM 67576A100 5 1 SH SOLE 0 0 1 SYNCHRONY FINANCIAL COM 87165B103 2578 76 SH SOLE 0 0 76 PAYCOM SOFTWARE INC COM 70432V102 15098 47 SH SOLE 0 0 47 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10598 184 SH SOLE 0 0 184 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 39677200 667854 SH SOLE 0 0 667854 PROSHARES TR MSCI EAFE DIVD 74347B839 19134 517 SH SOLE 0 0 517 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46759 561 SH SOLE 0 0 561 V2X INC COM 92242T101 1189 24 SH SOLE 0 0 24 CAESARS ENTERTAINMENT INC NE COM 12769G100 510 10 SH SOLE 0 0 10 CITIZENS FINL GROUP INC COM 174610105 108172 4148 SH SOLE 0 0 4148 CYBERARK SOFTWARE LTD SHS M2682V108 625 4 SH SOLE 0 0 4 WAYFAIR INC CL A 94419L101 585 9 SH SOLE 0 0 9 HUBSPOT INC COM 443573100 1064 2 SH SOLE 0 0 2 VERITEX HLDGS INC COM 923451108 1004 56 SH SOLE 0 0 56 LIBERTY BROADBAND CORP COM SER C 530307305 481 6 SH SOLE 0 0 6 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5749 102 SH SOLE 0 0 102 ARK ETF TR NEXT GNRTN INTER 00214Q401 257063 4386 SH SOLE 0 0 4386 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5552554 262284 SH SOLE 0 0 262284 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1507 9 SH SOLE 0 0 9 AVANOS MED INC COM 05350V106 511 20 SH SOLE 0 0 20 ARK ETF TR INNOVATION ETF 00214Q104 9181 208 SH SOLE 0 0 208 ARK ETF TR GENOMIC REV ETF 00214Q302 4773 140 SH SOLE 0 0 140 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5531181 268896 SH SOLE 0 0 268896 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 47289 992 SH SOLE 0 0 992 AXALTA COATING SYS LTD COM G0750C108 1247 38 SH SOLE 0 0 38 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8159 161 SH SOLE 0 0 161 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 17503158 181662 SH SOLE 0 0 181662 UBS GROUP AG SHS H42097107 400735 19770 SH SOLE 0 0 19770 RESTAURANT BRANDS INTL INC COM 76131D103 3178 41 SH SOLE 0 0 41 QORVO INC COM 74736K101 510 5 SH SOLE 0 0 5 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6059 489 SH SOLE 0 0 489 VISTA OUTDOOR INC COM 928377100 415 15 SH SOLE 0 0 15 EXP WORLD HLDGS INC COM 30212W100 852 42 SH SOLE 0 0 42 ISHARES TR MSCI LW CRB TG 46434V464 1501979 9604 SH SOLE 0 0 9604 XENIA HOTELS & RESORTS INC COM 984017103 4961 403 SH SOLE 0 0 403 INVITAE CORP COM 46185L103 198 175 SH SOLE 0 0 175 CANOPY GROWTH CORP COM 138035100 39 100 SH SOLE 0 0 100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 807 3 SH SOLE 0 0 3 ROCKET PHARMACEUTICALS INC COM 77313F106 676 34 SH SOLE 0 0 34 GODADDY INC CL A 380237107 676 9 SH SOLE 0 0 9 ETSY INC COM 29786A106 85 1 SH SOLE 0 0 1 UNITI GROUP INC COM 91325V108 2837 614 SH SOLE 0 0 614 ETF SER SOLUTIONS US GLB JETS 26922A842 11781 550 SH SOLE 0 0 550 CLEARWAY ENERGY INC CL C 18539C204 600 21 SH SOLE 0 0 21 VIKING THERAPEUTICS INC COM 92686J106 16 1 SH SOLE 0 0 1 PROSHARES TR RUSS 2000 DIVD 74347B698 45981 778 SH SOLE 0 0 778 UNIVAR SOLUTIONS INC COM 91336L107 2903 81 SH SOLE 0 0 81 TRANSUNION COM 89400J107 12779716 163152 SH SOLE 0 0 163152 CHEMOURS CO COM 163851108 7020 190 SH SOLE 0 0 190 TOPBUILD CORP COM 89055F103 1330 5 SH SOLE 0 0 5 ISHARES TR MSCI INTL QUALTY 46434V456 819 23 SH SOLE 0 0 23 TELADOC HEALTH INC COM 87918A105 5900 233 SH SOLE 0 0 233 WESTROCK CO COM 96145D105 2093 72 SH SOLE 0 0 72 KRAFT HEINZ CO COM 500754106 46456 1309 SH SOLE 0 0 1309 PAYPAL HLDGS INC COM 70450Y103 18105792 271329 SH SOLE 0 0 271329 BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125 53 100 SH SOLE 0 0 100 SUNRUN INC COM 86771W105 393 22 SH SOLE 0 0 22 PLANET FITNESS INC CL A 72703H101 674 10 SH SOLE 0 0 10 ISHARES TR CONV BD ETF 46435G102 28682392 375621 SH SOLE 0 0 375621 ZILLOW GROUP INC CL C CAP STK 98954M200 11309 225 SH SOLE 0 0 225 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 49668 989 SH SOLE 0 0 989 VANECK ETF TRUST OIL REFINERS ETF 92189F585 10860 359 SH SOLE 0 0 359 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 164 4 SH SOLE 0 0 4 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3841 44 SH SOLE 0 0 44 MADISON SQUARE GRDN SPRT COR CL A 55825T103 564 3 SH SOLE 0 0 3 PJT PARTNERS INC COM CL A 69343T107 696 10 SH SOLE 0 0 10 FURY GOLD MINES LIMITED COM 36117T100 14 33 SH SOLE 0 0 33 NOVOCURE LTD ORD SHS G6674U108 2947 71 SH SOLE 0 0 71 FERRARI N V COM N3167Y103 1951 6 SH SOLE 0 0 6 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15324 912 SH SOLE 0 0 912 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1169618 49750 SH SOLE 0 0 49750 VERTIV HOLDINGS CO COM CL A 92537N108 421 17 SH SOLE 0 0 17 PROPETRO HLDG CORP COM 74347M108 214 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 155 4 SH SOLE 0 0 4 PROSHARES TR S&P MDCP 400 DIV 74347B680 27827 396 SH SOLE 0 0 396 ISHARES TR CORE INTL AGGR 46435G672 493 10 SH SOLE 0 0 10 BLOCK INC CL A 852234103 8920 134 SH SOLE 0 0 134 SPDR SER TR PRTFLO S&P500 HI 78468R788 161891 4366 SH SOLE 0 0 4366 ATLASSIAN CORPORATION CL A 049468101 1846 11 SH SOLE 0 0 11 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 111512 3557 SH SOLE 0 0 3557 HUBBELL INC COM 443510607 80901 244 SH SOLE 0 0 244 ISHARES TR US SML CAP EQT 46434V290 429 8 SH SOLE 0 0 8 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1635146 81229 SH SOLE 0 0 81229 BEIGENE LTD SPONSORED ADR 07725L102 535 3 SH SOLE 0 0 3 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 21296 581 SH SOLE 0 0 581 ISHARES INC EMNG MKTS EQT 46434G889 831 20 SH SOLE 0 0 20 SPDR SER TR SPDR MSCI USA GE 78468R747 715589 8128 SH SOLE 0 0 8128 LANTHEUS HLDGS INC COM 516544103 84 1 SH SOLE 0 0 1 UNDER ARMOUR INC CL C 904311206 678 101 SH SOLE 0 0 101 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1352 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 851 26 SH SOLE 0 0 26 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 725740 13331 SH SOLE 0 0 13331 CHARTER COMMUNICATIONS INC N CL A 16119P108 12858 35 SH SOLE 0 0 35 GAUCHO GROUP HLDGS INC COM NEW 36809R305 17 31 SH SOLE 0 0 31 AURORA CANNABIS INC COM 05156X884 124 232 SH SOLE 0 0 232 HOSTESS BRANDS INC CL A 44109J106 25 1 SH SOLE 0 0 1 NEXTDECADE CORP COM 65342K105 82338 10029 SH SOLE 0 0 10029 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 257 86 SH SOLE 0 0 86 US FOODS HLDG CORP COM 912008109 1364 31 SH SOLE 0 0 31 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 546054 8475 SH SOLE 0 0 8475 TWILIO INC CL A 90138F102 1082 17 SH SOLE 0 0 17 MIDWEST HLDG INC COM NEW 59833J206 2164346 82232 SH SOLE 0 0 82232 FORTIVE CORP COM 34959J108 31254 418 SH SOLE 0 0 418 TACTILE SYS TECHNOLOGY INC COM 87357P100 25 1 SH SOLE 0 0 1 ISHARES INC ESG AWR MSCI EM 46434G863 63 2 SH SOLE 0 0 2 ISHARES TR ESG AW MSCI EAFE 46435G516 73 1 SH SOLE 0 0 1 PROTAGONIST THERAPEUTICS INC COM 74366E102 28 1 SH SOLE 0 0 1 THE TRADE DESK INC COM CL A 88339J105 8726 113 SH SOLE 0 0 113 NUTANIX INC CL A 67059N108 70125 2500 SH SOLE 0 0 2500 ADVANSIX INC COM 00773T101 210 6 SH SOLE 0 0 6 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 78038 4119 SH SOLE 0 0 4119 CAMPING WORLD HLDGS INC CL A 13462K109 815 27 SH SOLE 0 0 27 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1404 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 3645 139 SH SOLE 0 0 139 ACUSHNET HLDGS CORP COM 005098108 984 18 SH SOLE 0 0 18 ADIENT PLC ORD SHS G0084W101 623 16 SH SOLE 0 0 16 YUM CHINA HLDGS INC COM 98850P109 61190 1083 SH SOLE 0 0 1083 ALCOA CORP COM 013872106 68 2 SH SOLE 0 0 2 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 95 4 SH SOLE 0 0 4 GDS HLDGS LTD SPONSORED ADS 36165L108 648 59 SH SOLE 0 0 59 GREAT ELM CAP CORP COM NEW 390320703 411 53 SH SOLE 0 0 53 LAMB WESTON HLDGS INC COM 513272104 65292 568 SH SOLE 0 0 568 GROWGENERATION CORP COM 39986L109 3570 1050 SH SOLE 0 0 1050 BLACKLINE INC COM 09239B109 1076 20 SH SOLE 0 0 20 INTERNATIONAL SEAWAYS INC COM Y41053102 76 2 SH SOLE 0 0 2 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2196 131 SH SOLE 0 0 131 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1295282 57619 SH SOLE 0 0 57619 PACER FDS TR US CASH COWS 100 69374H881 24227 506 SH SOLE 0 0 506 CONDUENT INC COM 206787103 371 109 SH SOLE 0 0 109 ICHOR HOLDINGS SHS G4740B105 338 9 SH SOLE 0 0 9 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13286 278 SH SOLE 0 0 278 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1159 5 SH SOLE 0 0 5 ANAPTYSBIO INC COM 032724106 468 23 SH SOLE 0 0 23 INVITATION HOMES INC COM 46187W107 3975337 115562 SH SOLE 0 0 115562 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8525 193 SH SOLE 0 0 193 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1092 34 SH SOLE 0 0 34 BERRY CORP COM 08579X101 83 12 SH SOLE 0 0 12 SNAP INC CL A 83304A106 4515581 381384 SH SOLE 0 0 381384 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 214 12 SH SOLE 0 0 12 ISHARES TR FALN ANGLS USD 46435G474 69869 2754 SH SOLE 0 0 2754 DBX ETF TR XTRACK USD HIGH 233051432 725 21 SH SOLE 0 0 21 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 35945 1724 SH SOLE 0 0 1724 INGERSOLL RAND INC COM 45687V106 21700 332 SH SOLE 0 0 332 GLOBAL X FDS US INFR DEV ETF 37954Y673 251 8 SH SOLE 0 0 8 APPIAN CORP CL A 03782L101 2380 50 SH SOLE 0 0 50 ARGENX SE SPONSORED ADR 04016X101 2338 6 SH SOLE 0 0 6 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 17651 861 SH SOLE 0 0 861 SMART GLOBAL HLDGS INC SHS G8232Y101 1102 38 SH SOLE 0 0 38 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2156 43 SH SOLE 0 0 43 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 130366 5646 SH SOLE 0 0 5646 SIMPLY GOOD FOODS CO COM 82900L102 402 11 SH SOLE 0 0 11 GLOBAL X FDS FINTECH ETF 37954Y814 4414 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 63915 1433 SH SOLE 0 0 1433 PROSHARES TR EQTS FOR RISIN 74347B391 151 3 SH SOLE 0 0 3 TIDEWATER INC NEW COM 88642R109 55 1 SH SOLE 0 0 1 BRIGHTHOUSE FINL INC COM 10922N103 426 9 SH SOLE 0 0 9 FERGUSON PLC NEW SHS G3421J106 944 6 SH SOLE 0 0 6 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 51471 1692 SH SOLE 0 0 1692 ISHARES TR ESG AWRE 1 5 YR 46435G243 17789 744 SH SOLE 0 0 744 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3736 129 SH SOLE 0 0 129 DUPONT DE NEMOURS INC COM 26614N102 592523 8294 SH SOLE 0 0 8294 ISHARES TR ESG AWRE USD ETF 46435G193 898912 39530 SH SOLE 0 0 39530 ROKU INC COM CL A 77543R102 1983 31 SH SOLE 0 0 31 BLACK KNIGHT INC COM 09215C105 46888 785 SH SOLE 0 0 785 VICI PPTYS INC COM 925652109 2452 78 SH SOLE 0 0 78 MONGODB INC CL A 60937P106 1644 4 SH SOLE 0 0 4 SEA LTD SPONSORD ADS 81141R100 1103 19 SH SOLE 0 0 19 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 5098 155 SH SOLE 0 0 155 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 307840 12540 SH SOLE 0 0 12540 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1195 25 SH SOLE 0 0 25 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 55973 2942 SH SOLE 0 0 2942 CANOO INC COM CL A 13803R102 361 752 SH SOLE 0 0 752 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 400231 17749 SH SOLE 0 0 17749 CANNAE HLDGS INC COM 13765N107 7114 352 SH SOLE 0 0 352 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 69005 1934 SH SOLE 0 0 1934 ISHARES TR BROAD USD HIGH 46435U853 1942 55 SH SOLE 0 0 55 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3632 133 SH SOLE 0 0 133 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 33263 995 SH SOLE 0 0 995 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 9656 205 SH SOLE 0 0 205 CONSOL ENERGY INC NEW COM 20854L108 339 5 SH SOLE 0 0 5 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 923 238 SH SOLE 0 0 238 LUTHER BURBANK CORP COM 550550107 723 81 SH SOLE 0 0 81 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 6434 61 SH SOLE 0 0 61 LEXINFINTECH HLDGS LTD ADR 528877103 5 2 SH SOLE 0 0 2 NUTRIEN LTD COM 67077M108 118 2 SH SOLE 0 0 2 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 529870 23291 SH SOLE 0 0 23291 ADT INC DEL COM 00090Q103 24633 4085 SH SOLE 0 0 4085 KRANESHARES TR ELEC VEH FUTUR 500767827 1498 48 SH SOLE 0 0 48 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 206999 5385 SH SOLE 0 0 5385 CACTUS INC CL A 127203107 804 19 SH SOLE 0 0 19 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 238717 5227 SH SOLE 0 0 5227 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 204 2 SH SOLE 0 0 2 LIVEONE INC COM 53814X102 55 31 SH SOLE 0 0 31 BRIDGEWATER BANCSHARES INC COM 108621103 867 88 SH SOLE 0 0 88 CLEANSPARK INC COM NEW 18452B209 215 50 SH SOLE 0 0 50 SPOTIFY TECHNOLOGY S A SHS L8681T102 1284 8 SH SOLE 0 0 8 BILIBILI INC SPONS ADS REP Z 090040106 740 49 SH SOLE 0 0 49 BUSINESS FIRST BANCSHARES IN COM 12326C105 1191 79 SH SOLE 0 0 79 PGIM ETF TR PGIM ULTRA SH BD 69344A107 713 14 SH SOLE 0 0 14 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1324 170 SH SOLE 0 0 170 AMERICAN LITHIUM CORP COM NEW 027259209 12864 6400 SH SOLE 0 0 6400 CERIDIAN HCM HLDG INC COM 15677J108 536 8 SH SOLE 0 0 8 DOCUSIGN INC COM 256163106 84452 1653 SH SOLE 0 0 1653 NVENT ELECTRIC PLC SHS G6700G107 1506 29 SH SOLE 0 0 29 CHAMPIONX CORPORATION COM 15872M104 404 13 SH SOLE 0 0 13 TALOS ENERGY INC COM 87484T108 97 7 SH SOLE 0 0 7 EQUITABLE HLDGS INC COM 29452E101 2064 76 SH SOLE 0 0 76 WYNDHAM HOTELS & RESORTS INC COM 98311A105 93118 1358 SH SOLE 0 0 1358 ISHARES TR ESG AWARE MSCI 46435U663 2862344 80584 SH SOLE 0 0 80584 ISHARES TR US INFRASTRUC 46435U713 24855 636 SH SOLE 0 0 636 EVERGY INC COM 30034W106 37856 648 SH SOLE 0 0 648 PACER FDS TR DATA AND INFRAST 69374H741 209017 7158 SH SOLE 0 0 7158 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2003563 31717 SH SOLE 0 0 31717 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2668 41 SH SOLE 0 0 41 WORLD GOLD TR SPDR GLD MINIS 98149E303 20040524 526136 SH SOLE 0 0 526136 TILRAY BRANDS INC COM 88688T100 409 262 SH SOLE 0 0 262 ALLAKOS INC COM 01671P100 13 3 SH SOLE 0 0 3 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 13173 545 SH SOLE 0 0 545 BLOOM ENERGY CORP COM CL A 093712107 654 40 SH SOLE 0 0 40 TENABLE HLDGS INC COM 88025T102 784 18 SH SOLE 0 0 18 LOOP MEDIA INC COM NEW 54352F206 163 68 SH SOLE 0 0 68 TARGET HOSPITALITY CORP COM 87615L107 27 2 SH SOLE 0 0 2 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 988 28 SH SOLE 0 0 28 NIO INC SPON ADS 62914V106 6793 701 SH SOLE 0 0 701 JANUS DETROIT STR TR HENDERSON MTG 47103U852 79333100 1733678 SH SOLE 0 0 1733678 WRAP TECHNOLOGIES INC COM 98212N107 1460 1000 SH SOLE 0 0 1000 VANGUARD WORLD FD ESG US STK ETF 921910733 9324 119 SH SOLE 0 0 119 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 18331 804 SH SOLE 0 0 804 GARRETT MOTION INC COM 366505105 681 90 SH SOLE 0 0 90 LIVENT CORP COM 53814L108 686 25 SH SOLE 0 0 25 RESIDEO TECHNOLOGIES INC COM 76118Y104 1113 63 SH SOLE 0 0 63 LINDE PLC SHS G54950103 641139 1682 SH SOLE 0 0 1682 VAPOTHERM INC COM 922107107 312 700 SH SOLE 0 0 700 SPDR SER TR S&P KENSHO NEW 78468R648 89 2 SH SOLE 0 0 2 ISHARES TR ESG AWR US AGRGT 46435U549 2733643 57953 SH SOLE 0 0 57953 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 38701 1937 SH SOLE 0 0 1937 MODERNA INC COM 60770K107 32441 267 SH SOLE 0 0 267 VANECK ETF TRUST DURABLE HGH DIV 92189H102 4124237 129400 SH SOLE 0 0 129400 DELL TECHNOLOGIES INC CL C 24703L202 4870 90 SH SOLE 0 0 90 PIMCO ETF TR PREFERRED AND CP 72201R619 72811491 1560887 SH SOLE 0 0 1560887 ARK ETF TR FINTECH INNOVA 00214Q708 4558 218 SH SOLE 0 0 218 BIONANO GENOMICS INC COM 09075F107 3 5 SH SOLE 0 0 5 REPAY HLDGS CORP COM CL A 76029L100 415 53 SH SOLE 0 0 53 SHOCKWAVE MED INC COM 82489T104 3805372 13333 SH SOLE 0 0 13333 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 43560 1294 SH SOLE 0 0 1294 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 935 70 SH SOLE 0 0 70 FOX CORP CL A COM 35137L105 1394 41 SH SOLE 0 0 41 DOW INC COM 260557103 523200 9824 SH SOLE 0 0 9824 GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 37955979 1356816 SH SOLE 0 0 1356816 LYFT INC CL A COM 55087P104 297 31 SH SOLE 0 0 31 ALCON AG ORD SHS H01301128 6733 82 SH SOLE 0 0 82 PINTEREST INC CL A 72352L106 738 27 SH SOLE 0 0 27 PROCURE ETF TRUST II SPACE ETF 74280R205 4536 237 SH SOLE 0 0 237 BEYOND MEAT INC COM 08862E109 3115 240 SH SOLE 0 0 240 SOUTH PLAINS FINANCIAL INC COM 83946P107 195207 8672 SH SOLE 0 0 8672 MAYVILLE ENGR CO INC COM 578605107 444884 35705 SH SOLE 0 0 35705 UBER TECHNOLOGIES INC COM 90353T100 54049 1252 SH SOLE 0 0 1252 AVANTOR INC COM 05352A100 657 32 SH SOLE 0 0 32 FASTLY INC CL A 31188V100 47 3 SH SOLE 0 0 3 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 176841 5189 SH SOLE 0 0 5189 TEXTRON INC COM 883203101 3787 56 SH SOLE 0 0 56 CORTEVA INC COM 22052L104 470777 8216 SH SOLE 0 0 8216 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 6637 133 SH SOLE 0 0 133 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 49164539 1465411 SH SOLE 0 0 1465411 AMCOR PLC ORD G0250X107 1447 145 SH SOLE 0 0 145 CHEWY INC CL A 16679L109 3986 101 SH SOLE 0 0 101 CROWDSTRIKE HLDGS INC CL A 22788C105 1616 11 SH SOLE 0 0 11 AKERO THERAPEUTICS INC COM 00973Y108 47 1 SH SOLE 0 0 1 IMMUNOVANT INC COM 45258J102 38 2 SH SOLE 0 0 2 MIRUM PHARMACEUTICALS INC COM 604749101 466 18 SH SOLE 0 0 18 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1466 47 SH SOLE 0 0 47 DRAFTKINGS INC NEW COM CL A 26142V105 16341 615 SH SOLE 0 0 615 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 470506 13657 SH SOLE 0 0 13657 10X GENOMICS INC CL A COM 88025U109 1396 25 SH SOLE 0 0 25 CLOUDFLARE INC CL A COM 18915M107 1504 23 SH SOLE 0 0 23 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 88 10 SH SOLE 0 0 10 PELOTON INTERACTIVE INC CL A COM 70614W100 200 26 SH SOLE 0 0 26 BIONTECH SE SPONSORED ADS 09075V102 3454 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 14845 337 SH SOLE 0 0 337 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 14196 656 SH SOLE 0 0 656 ALBERTSONS COS INC COMMON STOCK 013091103 43422 1990 SH SOLE 0 0 1990 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 123 5 SH SOLE 0 0 5 BILL HOLDINGS INC COM 090043100 467 4 SH SOLE 0 0 4 SPROUT SOCIAL INC COM CL A 85209W109 2123 46 SH SOLE 0 0 46 NUSHARES ETF TR ESG HI TLD CRP 67092P854 4009 195 SH SOLE 0 0 195 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 12064605 414160 SH SOLE 0 0 414160 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 13195734 465002 SH SOLE 0 0 465002 INNOVATOR ETFS TR US SML CP PWR B 45782C474 13671101 427457 SH SOLE 0 0 427457 USCF ETF TR MIDSTREAM ENERGY 90290T882 856 25 SH SOLE 0 0 25 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 1085 500 SH SOLE 0 0 500 STRATEGY SHS DAY HAGAN NED 86280R803 426 12 SH SOLE 0 0 12 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 61209596 1987970 SH SOLE 0 0 1987970 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 14043699 410995 SH SOLE 0 0 410995 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 118383 3347 SH SOLE 0 0 3347 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 135280 3396 SH SOLE 0 0 3396 MIND MEDICINE MINDMED INC COM NEW 60255C885 64 18 SH SOLE 0 0 18 ISHARES TR IBONDS 26 TRM TS 46436E858 91347 4033 SH SOLE 0 0 4033 ISHARES TR IBONDS 25 TRM TS 46436E866 2089594 90341 SH SOLE 0 0 90341 ISHARES TR IBONDS 24 TRM TS 46436E874 6810216 286144 SH SOLE 0 0 286144 ISHARES TR IBONDS 23 TRM TS 46436E882 7157087 288476 SH SOLE 0 0 288476 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 61715 1354 SH SOLE 0 0 1354 ISHARES TR IBONDS 27 TRM TS 46436E841 61931 2796 SH SOLE 0 0 2796 CARRIER GLOBAL CORPORATION COM 14448C104 40861 822 SH SOLE 0 0 822 OTIS WORLDWIDE CORP COM 68902V107 36049 405 SH SOLE 0 0 405 SKILLZ INC COM CL A 83067L208 4095 450 SH SOLE 0 0 450 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 65039785 1175489 SH SOLE 0 0 1175489 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 102 4 SH SOLE 0 0 4 WARNER MUSIC GROUP CORP COM CL A 934550203 313 12 SH SOLE 0 0 12 AZEK CO INC CL A 05478C105 3029 100 SH SOLE 0 0 100 APPHARVEST INC COM 03783T103 19 50 SH SOLE 0 0 50 ACCOLADE INC COM 00437E102 1037 77 SH SOLE 0 0 77 IAC INC COM NEW 44891N208 816 13 SH SOLE 0 0 13 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 32244 864 SH SOLE 0 0 864 MATCH GROUP INC NEW COM 57667L107 1214 29 SH SOLE 0 0 29 AST SPACEMOBILE INC COM CL A 00217D100 4677 995 SH SOLE 0 0 995 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 946 30 SH SOLE 0 0 30 LI AUTO INC SPONSORED ADS 50202M102 878 25 SH SOLE 0 0 25 CANO HEALTH INC COM CL A 13781Y103 240 173 SH SOLE 0 0 173 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 49 49 PRN SOLE 0 0 49 KE HLDGS INC SPONSORED ADS 482497104 579 39 SH SOLE 0 0 39 SPDR SER TR S&P 500 ESG ETF 78468R531 3055172 70968 SH SOLE 0 0 70968 QUANTUMSCAPE CORP COM CL A 74767V109 328 41 SH SOLE 0 0 41 AMERICAN OUTDOOR BRANDS INC COM 02875D109 61 7 SH SOLE 0 0 7 GLOBAL X FDS RATE PREFERRED 37954Y376 252600 11312 SH SOLE 0 0 11312 GLOBAL X FDS S&P EX US ETF 37954Y368 182262 6380 SH SOLE 0 0 6380 SNOWFLAKE INC CL A 833445109 132161 751 SH SOLE 0 0 751 MICROMOBILITY.COM INC CLASS A COM 42309B402 0 1 SH SOLE 0 0 1 UNITY SOFTWARE INC COM 91332U101 738 17 SH SOLE 0 0 17 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 828 100 SH SOLE 0 0 100 ARRIVAL COM NEW L0423Q124 1290 500 SH SOLE 0 0 500 MOMENTUS INC COM CL A 60879E101 32 100 SH SOLE 0 0 100 CALCIMEDICA INC COM NEW 38942Q202 52 13 SH SOLE 0 0 13 PALANTIR TECHNOLOGIES INC CL A 69608A108 2545 166 SH SOLE 0 0 166 ASANA INC CL A 04342Y104 1036 47 SH SOLE 0 0 47 LUCID GROUP INC COM 549498103 875 127 SH SOLE 0 0 127 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10810 200 SH SOLE 0 0 200 VONTIER CORPORATION COM 928881101 5347 166 SH SOLE 0 0 166 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 157 6 SH SOLE 0 0 6 TIM S A SPONSORED ADR 88706T108 1177 77 SH SOLE 0 0 77 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1216 8 SH SOLE 0 0 8 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 51013251 1023335 SH SOLE 0 0 1023335 ROOT INC CL A NEW 77664L207 304 34 SH SOLE 0 0 34 ALLEGRO MICROSYSTEMS INC COM 01749D105 135 3 SH SOLE 0 0 3 BIODESIX INC COM 09075X108 123 100 SH SOLE 0 0 100 VIATRIS INC COM 92556V106 21966 2201 SH SOLE 0 0 2201 JOBY AVIATION INC COMMON STOCK G65163100 1026 100 SH SOLE 0 0 100 CONCENTRIX CORP COM 20602D101 4926 61 SH SOLE 0 0 61 NUVEI CORPORATION SUB VTG SHS 67079A102 1833 62 SH SOLE 0 0 62 DOORDASH INC CL A 25809K105 1070 14 SH SOLE 0 0 14 AIRBNB INC COM CL A 009066101 43062 336 SH SOLE 0 0 336 C3 AI INC CL A 12468P104 2587 71 SH SOLE 0 0 71 CYBIN INC COM 23256X100 1211 3205 SH SOLE 0 0 3205 EVGO INC CL A COM 30052F100 4 1 SH SOLE 0 0 1 UPSTART HLDGS INC COM 91680M107 680 19 SH SOLE 0 0 19 OPENDOOR TECHNOLOGIES INC COM 683712103 141 35 SH SOLE 0 0 35 AFFIRM HLDGS INC COM CL A 00827B106 1180 77 SH SOLE 0 0 77 IONQ INC COM 46222L108 7442 550 SH SOLE 0 0 550 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 508 287 SH SOLE 0 0 287 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 196 3 SH SOLE 0 0 3 CHESAPEAKE ENERGY CORP COM 165167735 84 1 SH SOLE 0 0 1 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 66 4 SH SOLE 0 0 4 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 3918 4000 PRN SOLE 0 0 4000 ROBLOX CORP CL A 771049103 1290 32 SH SOLE 0 0 32 COUPANG INC CL A 22266T109 244 14 SH SOLE 0 0 14 COINBASE GLOBAL INC COM CL A 19260Q107 19104 267 SH SOLE 0 0 267 BIOMEA FUSION INC COM 09077A106 2546 116 SH SOLE 0 0 116 FLORA GROWTH CORP COM 339764201 119 50 SH SOLE 0 0 50 UGI CORP NEW UNIT 06/01/2024 902681113 3985 60 SH SOLE 0 0 60 OATLY GROUP AB SPONSORED ADS 67421J108 15375 7500 SH SOLE 0 0 7500 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 6186 567 SH SOLE 0 0 567 FIGS INC CL A 30260D103 8270 1000 SH SOLE 0 0 1000 ORGANON & CO COMMON STOCK 68622V106 11237 540 SH SOLE 0 0 540 SOFI TECHNOLOGIES INC COM 83406F102 3336 400 SH SOLE 0 0 400 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 189606 3937 SH SOLE 0 0 3937 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 47241 1740 SH SOLE 0 0 1740 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12624 272 SH SOLE 0 0 272 MARQETA INC CLASS A COM 57142B104 1188 244 SH SOLE 0 0 244 23ANDME HOLDING CO CLASS A COM 90138Q108 123 70 SH SOLE 0 0 70 CONFLUENT INC CLASS A COM 20717M103 35 1 SH SOLE 0 0 1 DT MIDSTREAM INC COMMON STOCK 23345M107 48550 979 SH SOLE 0 0 979 SENTINELONE INC CL A 81730H109 121 8 SH SOLE 0 0 8 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 309634 10040 SH SOLE 0 0 10040 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 604 59 SH SOLE 0 0 59 ROBINHOOD MKTS INC COM CL A 770700102 1996 200 SH SOLE 0 0 200 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 565 9 SH SOLE 0 0 9 VICTORIAS SECRET AND CO COMMON STOCK 926400102 17 1 SH SOLE 0 0 1 DUTCH BROS INC CL A 26701L100 36103 1269 SH SOLE 0 0 1269 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 576590 94475 SH SOLE 0 0 94475 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 8604 685 SH SOLE 0 0 685 SYLVAMO CORP COMMON STOCK 871332102 566 14 SH SOLE 0 0 14 PROSHARES TR BITCOIN STRATE 74347G440 531712 31314 SH SOLE 0 0 31314 PORTILLOS INC COM CL A 73642K106 18587 825 SH SOLE 0 0 825 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 517 8 SH SOLE 0 0 8 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7543 568 SH SOLE 0 0 568 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24057 1444 SH SOLE 0 0 1444 OCEANPAL INC COM Y6430L202 21 13 SH SOLE 0 0 13 ORION OFFICE REIT INC COM 68629Y103 456 69 SH SOLE 0 0 69 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4589 99 SH SOLE 0 0 99 RBB FD INC MOTLEY FOOL MID 74933W627 74981 3139 SH SOLE 0 0 3139 CONSTELLATION ENERGY CORP COM 21037T109 131283 1434 SH SOLE 0 0 1434 ARCELLX INC COMMON STOCK 03940C100 1897 60 SH SOLE 0 0 60 MODIV INC CL C COM STK 60784B101 225 15 SH SOLE 0 0 15 ZIMVIE INC COM 98888T107 202 18 SH SOLE 0 0 18 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 7363 183 SH SOLE 0 0 183 ESAB CORPORATION COM 29605J106 665 10 SH SOLE 0 0 10 GENIUS GROUP LTD ORD SHS Y3005A109 2 3 SH SOLE 0 0 3 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 325232 9427 SH SOLE 0 0 9427 ASPEN TECHNOLOGY INC COM 29109X106 168 1 SH SOLE 0 0 1 HALEON PLC SPON ADS 405552100 6226 743 SH SOLE 0 0 743 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 26942254 966618 SH SOLE 0 0 966618 EA SERIES TRUST STRIVE US ENERGY 02072L722 14501 530 SH SOLE 0 0 530 COREBRIDGE FINL INC COM 21871X109 33554 1900 SH SOLE 0 0 1900 RUMBLE INC COM CL A 78137L105 8028 900 SH SOLE 0 0 900 RBB FD INC US TREASY 2 YR 74933W486 31935 662 SH SOLE 0 0 662 RXO INC COMMON STOCK 74982T103 317 14 SH SOLE 0 0 14 VANECK ETF TRUST CLO ETF 92189H748 8188152 158464 SH SOLE 0 0 158464 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 3369 113 SH SOLE 0 0 113 SHP ETF TRUST NEOS S&P 500 HI 78433H303 4188176 84371 SH SOLE 0 0 84371 OMNIAB INC COM 68218J103 40 8 SH SOLE 0 0 8 INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665 222583681 9809770 SH SOLE 0 0 9809770 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 7979 322 SH SOLE 0 0 322 MASTERBRAND INC COMMON STOCK 57638P104 9667 831 SH SOLE 0 0 831 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 37209 458 SH SOLE 0 0 458 VITESSE ENERGY INC COMMON STOCK 92852X103 90 4 SH SOLE 0 0 4 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 83955 3007 SH SOLE 0 0 3007 KENVUE INC COM 49177J102 16707532 632382 SH SOLE 0 0 632382 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 90009625 1821423 SH SOLE 0 0 1821423 CAVA GROUP INC COM 148929102 491 12 SH SOLE 0 0 12