0001580642-23-003730.txt : 20230720 0001580642-23-003730.hdr.sgml : 20230720 20230720125133 ACCESSION NUMBER: 0001580642-23-003730 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Retirement Partners, LLC CENTRAL INDEX KEY: 0001749744 IRS NUMBER: 471411118 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18865 FILM NUMBER: 231098966 BUSINESS ADDRESS: STREET 1: 4340 REDWOOD HIGHWAY STREET 2: SUITE B-60 CITY: SAN RAFAEL STATE: CA ZIP: 94903 BUSINESS PHONE: 415-526-2753 MAIL ADDRESS: STREET 1: 4340 REDWOOD HIGHWAY STREET 2: SUITE B-60 CITY: SAN RAFAEL STATE: CA ZIP: 94903 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001749744 XXXXXXXX 06-30-2023 06-30-2023 false Global Retirement Partners, LLC

4340 Redwood Highway Suite B-60 San Rafael CA 94903

13F HOLDINGS REPORT 028-18865 N Cosmo Gould 415-526-2753 /s/ Cosmo Gould San Rafael CA 07-17-2023 0 3192 2047475026 INFORMATION TABLE 2 infotable.xml DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841 11174 417 SH SOLE 0 0 417 CHARTER COMMUNICATIONS INC N CL A 16119P108 116089 316 SH SOLE 0 0 316 CAMDEN PPTY TR SH BEN INT 133131102 39293 361 SH SOLE 0 0 361 GOLDMAN SACHS GROUP INC COM 38141G104 800121 2481 SH SOLE 0 0 2481 GABELLI UTIL TR COM 36240A101 64444 9505 SH SOLE 0 0 9505 STANDARD BIOTOOLS INC COM 34385P108 1698 880 SH SOLE 0 0 880 ELEVANCE HEALTH INC COM 036752103 1525309 3433 SH SOLE 0 0 3433 TERRENO RLTY CORP COM 88146M101 2043 34 SH SOLE 0 0 34 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1566 160 SH SOLE 0 0 160 SHENANDOAH TELECOMMUNICATION COM 82312B106 991 51 SH SOLE 0 0 51 ROYCE VALUE TR INC COM 780910105 2334 169 SH SOLE 0 0 169 POLARIS INC COM 731068102 242 2 SH SOLE 0 0 2 GOOSEHEAD INS INC COM CL A 38267D109 230806 3670 SH SOLE 0 0 3670 SILICON LABORATORIES INC COM 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9602 331 SH SOLE 0 0 331 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3600 594 SH SOLE 0 0 594 SANMINA CORPORATION COM 801056102 4219 70 SH SOLE 0 0 70 BIOTE CORP CLASS A COM 090683103 3380 500 SH SOLE 0 0 500 FLEX LNG LTD SHS G35947202 10686 350 SH SOLE 0 0 350 BROADCOM INC COM 11135F101 4586160 5287 SH SOLE 0 0 5287 BLOCK H & R INC COM 093671105 39850 1250 SH SOLE 0 0 1250 FRANCO NEV CORP COM 351858105 17414 122 SH SOLE 0 0 122 RUSH ENTERPRISES INC CL A 781846209 2673 44 SH SOLE 0 0 44 HUMANA INC COM 444859102 247124 553 SH SOLE 0 0 553 SPDR SER TR S&P METALS MNG 78464A755 118947 2341 SH SOLE 0 0 2341 SPDR SER TR BLOOMBERG INTL T 78464A516 203 9 SH SOLE 0 0 9 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6143 97 SH SOLE 0 0 97 ATI INC COM 01741R102 8758 198 SH SOLE 0 0 198 ISHARES TR CORE HIGH DV ETF 46429B663 6024420 59772 SH SOLE 0 0 59772 ISHARES TR MSCI USA ESG SLC 464288802 356772 3810 SH SOLE 0 0 3810 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 49963 681 SH SOLE 0 0 681 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2394838 57197 SH SOLE 0 0 57197 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 1022 18 SH SOLE 0 0 18 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 169731 7576 SH SOLE 0 0 7576 WISDOMTREE TR US QTLY DIV GRT 97717X669 1282568 19240 SH SOLE 0 0 19240 WISDOMTREE TR YIELD ENHANCD US 97717X511 312897 7261 SH SOLE 0 0 7261 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8735653 25618 SH SOLE 0 0 25618 BP PLC SPONSORED ADR 055622104 1494574 42351 SH SOLE 0 0 42351 R1 RCM INC COM 77634L105 3413 185 SH SOLE 0 0 185 DEXCOM INC COM 252131107 238900 1859 SH SOLE 0 0 1859 WISDOMTREE TR US MIDCAP FUND 97717W570 48493 916 SH SOLE 329 0 587 KINDER MORGAN INC DEL COM 49456B101 214730 12470 SH SOLE 0 0 12470 ISHARES TR IBONDS 27 ETF 46435UAA9 29810 1270 SH SOLE 0 0 1270 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 392527 15645 SH SOLE 0 0 15645 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 10320 279 SH SOLE 0 0 279 BLACKROCK INC COM 09247X101 2474086 3580 SH SOLE 0 0 3580 ENERSYS COM 29275Y102 4232 39 SH SOLE 0 0 39 ISHARES TR AGENCY BOND ETF 464288166 118626 1109 SH SOLE 0 0 1109 FUTU HLDGS LTD SPON ADS CL A 36118L106 238 6 SH SOLE 0 0 6 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 854310 12362 SH SOLE 0 0 12362 AURORA CANNABIS INC COM 05156X884 710 1329 SH SOLE 0 0 1329 SEA LTD SPONSORD ADS 81141R100 36217 624 SH SOLE 0 0 624 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1678 249 SH SOLE 0 0 249 EXPONENT INC COM 30214U102 18230 195 SH SOLE 0 0 195 PROSHARES TR PET CARE ETF 74348A145 5944 117 SH SOLE 0 0 117 PENTAIR PLC SHS G7S00T104 229956 3560 SH SOLE 0 0 3560 HCA HEALTHCARE INC COM 40412C101 1829869 6030 SH SOLE 0 0 6030 DOLBY LABORATORIES INC COM CL A 25659T107 7615 91 SH SOLE 0 0 91 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 4751 1209 SH SOLE 0 0 1209 PIMCO INCOME STRATEGY FD II COM 72201J104 37996 5270 SH SOLE 0 0 5270 BELDEN INC COM 077454106 1530 16 SH SOLE 0 0 16 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 592983 24534 SH SOLE 0 0 24534 PERFORMANCE FOOD GROUP CO COM 71377A103 1386 23 SH SOLE 0 0 23 T-MOBILE US INC COM 872590104 365724 2633 SH SOLE 0 0 2633 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3176 271 SH SOLE 0 0 271 IRHYTHM TECHNOLOGIES INC COM 450056106 1356 13 SH SOLE 0 0 13 HOSTESS BRANDS INC CL A 44109J106 1519 60 SH SOLE 0 0 60 WHIRLPOOL CORP COM 963320106 12647 85 SH SOLE 0 0 85 FIRST INTST BANCSYSTEM INC COM 32055Y201 239 10 SH SOLE 0 0 10 ISHARES TR US HLTHCARE ETF 464287762 768439 2742 SH SOLE 0 0 2742 AFFIRM HLDGS INC COM CL A 00827B106 11283 736 SH SOLE 0 0 736 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 157255 3155 SH SOLE 0 0 3155 XENCOR INC COM 98401F105 449 18 SH SOLE 0 0 18 TARGA RES CORP COM 87612G101 1715679 22545 SH SOLE 0 0 22545 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 3488 155 SH SOLE 0 0 155 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1837984 36599 SH SOLE 0 0 36599 PPG INDS INC COM 693506107 748494 5047 SH SOLE 0 0 5047 EAST WEST BANCORP INC COM 27579R104 2453 46 SH SOLE 0 0 46 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 19940 324 SH SOLE 0 0 324 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 3356 80 SH SOLE 0 0 80 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 13596 457 SH SOLE 0 0 457 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1932 72 SH SOLE 0 0 72 MOELIS & CO CL A 60786M105 9476 209 SH SOLE 0 0 209 RPM INTL INC COM 749685103 48040 535 SH SOLE 0 0 535 LPL FINL HLDGS INC COM 50212V100 97869 450 SH SOLE 0 0 450 ISHARES TR US AER DEF ETF 464288760 414436 3552 SH SOLE 0 0 3552 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 26184 826 SH SOLE 0 0 826 BLINK CHARGING CO COM 09354A100 6020 1005 SH SOLE 0 0 1005 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 58774 646 SH SOLE 0 0 646 PIMCO ETF TR BROAD US TIPS 72201R403 5962 110 SH SOLE 0 0 110 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 6705 175 SH SOLE 0 0 175 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2352 100 SH SOLE 0 0 100 NORTHERN LTS FD TR IV INVERSE CRAMER 66538H146 4439 200 SH SOLE 0 0 200 ARCH CAP GROUP LTD ORD G0450A105 265643 3549 SH SOLE 0 0 3549 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 674 106 SH SOLE 0 0 106 GOODRX HLDGS INC COM CL A 38246G108 453 82 SH SOLE 0 0 82 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 840388 41748 SH SOLE 0 0 41748 ISHARES INC MSCI THAILND ETF 464286624 64859 986 SH SOLE 0 0 986 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 24767 224 SH SOLE 0 0 224 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 686 15 SH SOLE 0 0 15 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 289503 6538 SH SOLE 0 0 6538 GLOBAL WTR RES INC COM 379463102 99391 7838 SH SOLE 0 0 7838 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24776 862 SH SOLE 0 0 862 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1311 32 SH SOLE 0 0 32 CROWDSTRIKE HLDGS INC CL A 22788C105 279640 1904 SH SOLE 0 0 1904 CHEMED CORP NEW COM 16359R103 79137 146 SH SOLE 0 0 146 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 166783 2001 SH SOLE 0 0 2001 ISHARES TR MRGSTR MD CP GRW 464288307 2052879 33687 SH SOLE 0 0 33687 LIBERTY ALL-STAR GROWTH FD I COM 529900102 37756 6979 SH SOLE 0 0 6979 FERGUSON PLC NEW SHS G3421J106 98374 625 SH SOLE 0 0 625 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 206568 9060 SH SOLE 0 0 9060 WORTHINGTON INDS INC COM 981811102 2015 29 SH SOLE 0 0 29 ALLISON TRANSMISSION HLDGS I COM 01973R101 1694 30 SH SOLE 0 0 30 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9887100 131688 SH SOLE 0 0 131688 COMPASS INC CL A 20464U100 1029 294 SH SOLE 0 0 294 ALBERTSONS COS INC COMMON STOCK 013091103 327 15 SH SOLE 0 0 15 OMNICELL COM COM 68213N109 49433 671 SH SOLE 0 0 671 VANECK ETF TRUST OIL SERVICES ETF 92189H607 438743 1526 SH SOLE 0 0 1526 ALKERMES PLC SHS G01767105 876 28 SH SOLE 0 0 28 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 36022 526 SH SOLE 0 0 526 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 67297 1193 SH SOLE 0 0 1193 NEWMONT CORP COM 651639106 61511 1442 SH SOLE 0 0 1442 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4322 183 SH SOLE 0 0 183 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 31978 192 SH SOLE 0 0 192 MODINE MFG CO COM 607828100 4161 126 SH SOLE 0 0 126 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17360 184 SH SOLE 0 0 184 RXO INC COMMON STOCK 74982T103 2630 116 SH SOLE 0 0 116 CONDUENT INC COM 206787103 170 50 SH SOLE 0 0 50 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 205905 9250 SH SOLE 0 0 9250 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6086 90 SH SOLE 0 0 90 LAMAR ADVERTISING CO NEW CL A 512816109 808747 8149 SH SOLE 0 0 8149 SIX FLAGS ENTMT CORP NEW COM 83001A102 11587 446 SH SOLE 0 0 446 DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866 15644 437 SH SOLE 0 0 437 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 24579 1955 SH SOLE 0 0 1955 U S PHYSICAL THERAPY COM 90337L108 3156 26 SH SOLE 0 0 26 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 102358 1978 SH SOLE 0 0 1978 LEGALZOOM COM INC COM 52466B103 1256 104 SH SOLE 0 0 104 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 641668 13127 SH SOLE 0 0 13127 PAPA JOHNS INTL INC COM 698813102 24081 326 SH SOLE 0 0 326 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 522 121 SH SOLE 0 0 121 ALLY FINL INC COM 02005N100 3052 113 SH SOLE 0 0 113 EXP WORLD HLDGS INC COM 30212W100 608 30 SH SOLE 0 0 30 ISHARES TR IBONDS 25 TRM TS 46436E866 22514 973 SH SOLE 0 0 973 HEALTH CATALYST INC COM 42225T107 1725 138 SH SOLE 0 0 138 AVANOS MED INC COM 05350V106 179 7 SH SOLE 0 0 7 HDFC BANK LTD SPONSORED ADS 40415F101 18514 266 SH SOLE 0 0 266 KENNAMETAL INC COM 489170100 6672 235 SH SOLE 0 0 235 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 205922 4434 SH SOLE 0 0 4434 NATIONAL HEALTH INVS INC COM 63633D104 1311 25 SH SOLE 0 0 25 WISDOMTREE TR US SMALLCAP DIVD 97717W604 75021 2606 SH SOLE 0 0 2606 ISHARES INC MSCI EURZONE ETF 464286608 1151116 25123 SH SOLE 0 0 25123 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 61406 707 SH SOLE 0 0 707 ARK ETF TR NEXT GNRTN INTER 00214Q401 1807 31 SH SOLE 0 0 31 PRECISION DRILLING CORP COM NEW 74022D407 585 12 SH SOLE 0 0 12 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 152676 3314 SH SOLE 0 0 3314 PENNYMAC MTG INVT TR COM 70931T103 248 18 SH SOLE 0 0 18 WESTERN DIGITAL CORP. COM 958102105 21696 572 SH SOLE 0 0 572 EPLUS INC COM 294268107 1126 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 88552 580 SH SOLE 0 0 580 INMODE LTD SHS M5425M103 41309 1106 SH SOLE 0 0 1106 MALIBU BOATS INC COM CL A 56117J100 352 6 SH SOLE 0 0 6 DISH NETWORK CORPORATION CL A 25470M109 2320 352 SH SOLE 0 0 352 FIRST CMNTY BANKSHARES INC V COM 31983A103 13973 470 SH SOLE 0 0 470 TAYLOR MORRISON HOME CORP COM 87724P106 683 14 SH SOLE 0 0 14 ISHARES INC MSCI SWITZERLAND 464286749 334006 7228 SH SOLE 0 0 7228 FLEETCOR TECHNOLOGIES INC COM 339041105 30381 121 SH SOLE 0 0 121 CONSTELLATION BRANDS INC CL A 21036P108 446139 1813 SH SOLE 0 0 1813 STURM RUGER & CO INC COM 864159108 8203 155 SH SOLE 0 0 155 ISHARES TR 3 7 YR TREAS BD 464288661 892878 7747 SH SOLE 0 0 7747 ISHARES TR CORE S&P TTL STK 464287150 6210691 63478 SH SOLE 0 0 63478 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2942 89 SH SOLE 0 0 89 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 752065 30535 SH SOLE 0 0 30535 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2154931 110566 SH SOLE 0 0 110566 MICROCHIP TECHNOLOGY INC. COM 595017104 218270 2436 SH SOLE 0 0 2436 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 2060 50 SH SOLE 0 0 50 ISHARES TR ISHARES BIOTECH 464287556 199840 1574 SH SOLE 0 0 1574 DIREXION SHS ETF TR DAILY NYSE FANG 25460G161 6585 85 SH SOLE 0 0 85 CANOPY GROWTH CORP COM 138035100 1157 2983 SH SOLE 0 0 2983 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 895490 50450 SH SOLE 0 0 50450 SPDR SER TR RUSSELL YIELD 78468R770 2017740 21175 SH SOLE 0 0 21175 INVENTRUST PPTYS CORP COM NEW 46124J201 37718 1630 SH SOLE 0 0 1630 CARDIFF ONCOLOGY INC COM 14147L108 515 350 SH SOLE 0 0 350 ESSENT GROUP LTD COM G3198U102 2948 63 SH SOLE 0 0 63 IMMUNITYBIO INC COM 45256X103 2585 930 SH SOLE 0 0 930 TWO HBRS INVT CORP COM 90187B804 43039 3101 SH SOLE 0 0 3101 CLEAN HARBORS INC COM 184496107 21869 133 SH SOLE 0 0 133 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 465343 18886 SH SOLE 0 0 18886 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 37390 785 SH SOLE 0 0 785 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 2379 100 SH SOLE 0 0 100 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 51240 901 SH SOLE 0 0 901 VANECK ETF TRUST INTERNATIONAL HI 92189F445 2003 100 SH SOLE 0 0 100 HONEST CO INC COM 438333106 3360 2000 SH SOLE 0 0 2000 AGNC INVT CORP COM 00123Q104 72746 7181 SH SOLE 0 0 7181 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 285 6 SH SOLE 0 0 6 CAMECO CORP COM 13321L108 37866 1209 SH SOLE 0 0 1209 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3740 1000 SH SOLE 0 0 1000 VICTORY CAP HLDGS INC COM CL A 92645B103 694 22 SH SOLE 0 0 22 AXONICS INC COM 05465P101 908 18 SH SOLE 0 0 18 WISDOMTREE TR US TOTAL DIVIDND 97717W109 12418 200 SH SOLE 0 0 200 TANDEM DIABETES CARE INC COM NEW 875372203 17816 726 SH SOLE 0 0 726 KIMBERLY-CLARK CORP COM 494368103 959102 6947 SH SOLE 0 0 6947 HP INC COM 40434L105 76560 2493 SH SOLE 0 0 2493 WEST FRASER TIMBER CO LTD COM 952845105 1204 14 SH SOLE 0 0 14 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 2028 185 SH SOLE 0 0 185 CSX CORP COM 126408103 408626 11983 SH SOLE 0 0 11983 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6346 136 SH SOLE 0 0 136 HOULIHAN LOKEY INC CL A 441593100 63311 644 SH SOLE 0 0 644 UNDER ARMOUR INC CL C 904311206 14675 2187 SH SOLE 0 0 2187 CARPENTER TECHNOLOGY CORP COM 144285103 1516 27 SH SOLE 0 0 27 SPDR SER TR S&P BK ETF 78464A797 32850 912 SH SOLE 0 0 912 PROSHARES TR SHRT 20+YR TRE 74347X849 2970 137 SH SOLE 0 0 137 LOCAL BOUNTI CORP COM NEW 53960E205 5247 1929 SH SOLE 0 0 1929 ISHARES TR IBONDS 25 TRM HG 46435U168 88722 3857 SH SOLE 0 0 3857 AEROJET ROCKETDYNE HLDGS INC COM 007800105 14760 269 SH SOLE 0 0 269 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 294 16 SH SOLE 0 0 16 INTER PARFUMS INC COM 458334109 107782 797 SH SOLE 0 0 797 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 419154 4322 SH SOLE 0 0 4322 YETI HLDGS INC COM 98585X104 142232 3662 SH SOLE 0 0 3662 ENSIGN GROUP INC COM 29358P101 33037 346 SH SOLE 0 0 346 FREEDOM HLDG CORP NEV COM 356390104 1697 21 SH SOLE 0 0 21 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 36222 1544 SH SOLE 535 0 1009 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 380 19 SH SOLE 0 0 19 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1232720 13395 SH SOLE 0 0 13395 SURGALIGN HOLDINGS INC COM NEW 86882C204 2 10 SH SOLE 0 0 10 WISDOMTREE TR US SMALLCAP FUND 97717W562 3114407 69502 SH SOLE 207 0 69295 ISHARES TR ISHARES SEMICDTR 464287523 540632 1066 SH SOLE 0 0 1066 TJX COS INC NEW COM 872540109 731772 8630 SH SOLE 0 0 8630 NORDSTROM INC COM 655664100 23760 1161 SH SOLE 0 0 1161 GREENBRIER COS INC COM 393657101 1465 34 SH SOLE 0 0 34 ISHARES TR MSCI DENMARK ETF 46429B523 25073 235 SH SOLE 0 0 235 TEXAS ROADHOUSE INC COM 882681109 62430 556 SH SOLE 0 0 556 GEOVAX LABS INC COM 373678507 221 401 SH SOLE 0 0 401 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2498392 50564 SH SOLE 0 0 50564 SM ENERGY CO COM 78454L100 1139 36 SH SOLE 0 0 36 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 51995 1300 SH SOLE 0 0 1300 ICICI BANK LIMITED ADR 45104G104 84404 3657 SH SOLE 0 0 3657 WILLIAMS SONOMA INC COM 969904101 48741 389 SH SOLE 0 0 389 PIMCO ETF TR 15+ YR US TIPS 72201R304 91441 1523 SH SOLE 0 0 1523 WORLD WRESTLING ENTMT INC CL A 98156Q108 2278 21 SH SOLE 0 0 21 UNITED STATES STL CORP NEW COM 912909108 74100 2963 SH SOLE 0 0 2963 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 349 52 SH SOLE 0 0 52 FOX FACTORY HLDG CORP COM 35138V102 32227 297 SH SOLE 0 0 297 ELANCO ANIMAL HEALTH INC COM 28414H103 855 85 SH SOLE 0 0 85 ISHARES TR CONV BD ETF 46435G102 70162 919 SH SOLE 0 0 919 ISHARES TR CORE INTL AGGR 46435G672 408052 8279 SH SOLE 0 0 8279 WALMART INC COM 931142103 3265491 20775 SH SOLE 0 0 20775 CENTRUS ENERGY CORP CL A 15643U104 38518 1183 SH SOLE 0 0 1183 JFROG LTD ORD SHS M6191J100 5762 208 SH SOLE 0 0 208 CNB FINL CORP PA COM 126128107 4589 260 SH SOLE 0 0 260 TRI POINTE HOMES INC COM 87265H109 3319 101 SH SOLE 0 0 101 WESTROCK CO COM 96145D105 32655 1123 SH SOLE 0 0 1123 DBX ETF TR XTRACK MSCI EURP 233051853 6922 191 SH SOLE 0 0 191 CINCINNATI FINL CORP COM 172062101 125279 1287 SH SOLE 0 0 1287 ISHARES TR MSCI EURO FL ETF 464289180 38 2 SH SOLE 0 0 2 INVESCO LTD SHS G491BT108 6136 365 SH SOLE 0 0 365 MERCK & CO INC COM 58933Y105 4196100 36365 SH SOLE 0 0 36365 HAEMONETICS CORP MASS COM 405024100 937 11 SH SOLE 0 0 11 OFG BANCORP COM 67103X102 496 19 SH SOLE 0 0 19 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8210 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1192 19 SH SOLE 0 0 19 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 23324 823 SH SOLE 0 0 823 ISHARES TR CORE US AGGBD ET 464287226 29193784 298048 SH SOLE 0 0 298048 PROSHARES TR ULTRPRO S&P500 74347X864 47 1 SH SOLE 0 0 1 QORVO INC COM 74736K101 7346 72 SH SOLE 0 0 72 BOOKING HOLDINGS INC COM 09857L108 1228650 455 SH SOLE 0 0 455 MINERALS TECHNOLOGIES INC COM 603158106 865 15 SH SOLE 0 0 15 CANADIAN SOLAR INC COM 136635109 20157 521 SH SOLE 0 0 521 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 9710 112 SH SOLE 0 0 112 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 24531 637 SH SOLE 0 0 637 MICROSTRATEGY INC CL A NEW 594972408 7533 22 SH SOLE 0 0 22 KRANESHARES TR KFA VAL LIN DYNM 500767645 33141 1465 SH SOLE 487 0 978 LAMB WESTON HLDGS INC COM 513272104 153428 1335 SH SOLE 0 0 1335 FIRST TR ENHANCED EQUITY INC COM 337318109 14462 825 SH SOLE 0 0 825 REDWOOD TRUST INC COM 758075402 987 155 SH SOLE 0 0 155 APPLE INC COM 037833100 96700 1000 SH Call SOLE 0 0 1000 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 115203 6509 SH SOLE 0 0 6509 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 451035 10850 SH SOLE 0 0 10850 EASTERLY GOVT PPTYS INC COM 27616P103 34597 2386 SH SOLE 0 0 2386 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 44827 2010 SH SOLE 0 0 2010 STRYKER CORPORATION COM 863667101 891715 2923 SH SOLE 0 0 2923 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2310 29 SH SOLE 0 0 29 CASTLE BIOSCIENCES INC COM 14843C105 370 27 SH SOLE 0 0 27 CHEVRON CORP NEW COM 166764100 6919489 43975 SH SOLE 0 0 43975 AIRBNB INC COM CL A 009066101 203262 1586 SH SOLE 0 0 1586 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 46021 1008 SH SOLE 0 0 1008 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 930 500 SH SOLE 0 0 500 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 28820 9639 SH SOLE 0 0 9639 HUNTINGTON INGALLS INDS INC COM 446413106 64805 285 SH SOLE 0 0 285 MP MATERIALS CORP COM CL A 553368101 1808 79 SH SOLE 0 0 79 WORLD GOLD TR SPDR GLD MINIS 98149E303 44261 1162 SH SOLE 0 0 1162 CARDINAL HEALTH INC COM 14149Y108 219852 2325 SH SOLE 0 0 2325 CASEYS GEN STORES INC COM 147528103 30241 124 SH SOLE 0 0 124 PG&E CORP COM 69331C108 146258 8464 SH SOLE 0 0 8464 TENARIS S A SPONSORED ADS 88031M109 24448 816 SH SOLE 0 0 816 SILGAN HLDGS INC COM 827048109 23914 510 SH SOLE 0 0 510 AMERICAN EQTY INVT LIFE HLD COM 025676206 1206 23 SH SOLE 0 0 23 KIRBY CORP COM 497266106 5079 66 SH SOLE 0 0 66 ISHARES TR U.S. ENERGY ETF 464287796 168605 3936 SH SOLE 0 0 3936 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1503 1675 SH SOLE 0 0 1675 FREEPORT-MCMORAN INC CL B 35671D857 4649465 116237 SH SOLE 0 0 116237 ISHARES TR CR 5 10 YR ETF 46435G417 69946 1624 SH SOLE 0 0 1624 PARK HOTELS & RESORTS INC COM 700517105 1013 79 SH SOLE 0 0 79 GLOBAL X FDS GLOBAL X SILVER 37954Y848 207556 7986 SH SOLE 0 0 7986 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 289222 5905 SH SOLE 0 0 5905 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 66666 2844 SH SOLE 0 0 2844 BATH & BODY WORKS INC COM 070830104 450 12 SH SOLE 0 0 12 ALTRIA GROUP INC COM 02209S103 4152200 91660 SH SOLE 0 0 91660 CASELLA WASTE SYS INC CL A 147448104 362 4 SH SOLE 0 0 4 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 77745 3394 SH SOLE 0 0 3394 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 73814 1853 SH SOLE 655 0 1198 EXLSERVICE HOLDINGS INC COM 302081104 62086 411 SH SOLE 0 0 411 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15675 537 SH SOLE 0 0 537 ISHARES GOLD TR ISHARES NEW 464285204 1503180 41308 SH SOLE 0 0 41308 EMPIRE ST RLTY TR INC CL A 292104106 23 3 SH SOLE 0 0 3 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 139717 4871 SH SOLE 0 0 4871 CF INDS HLDGS INC COM 125269100 625 9 SH SOLE 0 0 9 MANHATTAN ASSOCIATES INC COM 562750109 72956 365 SH SOLE 0 0 365 MIDDLESEX WTR CO COM 596680108 115689 1434 SH SOLE 0 0 1434 KODIAK SCIENCES INC COM 50015M109 41 6 SH SOLE 0 0 6 ISHARES INC FRONTIER AND SEL 464286145 1914 74 SH SOLE 0 0 74 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 138120 6000 SH SOLE 0 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SOLE 0 0 2388 SCORPIO TANKERS INC SHS Y7542C130 283 6 SH SOLE 0 0 6 FISKER INC CL A COM STK 33813J106 4106 728 SH SOLE 0 0 728 UNILEVER PLC SPON ADR NEW 904767704 687821 13194 SH SOLE 0 0 13194 CANADIAN NAT RES LTD COM 136385101 7055 125 SH SOLE 0 0 125 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 8298 449 SH SOLE 0 0 449 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 62086 1708 SH SOLE 0 0 1708 SFL CORPORATION LTD SHS G7738W106 9330 1000 SH SOLE 0 0 1000 ARCHER DANIELS MIDLAND CO COM 039483102 178503 2362 SH SOLE 0 0 2362 PERFORMANT FINL CORP COM 71377E105 19845 7350 SH SOLE 0 0 7350 WEST BANCORPORATION INC CAP STK 95123P106 4155 226 SH SOLE 0 0 226 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1252 35 SH SOLE 0 0 35 ISHARES TR INTL TREA BD ETF 464288117 396 10 SH SOLE 0 0 10 CHIPOTLE MEXICAN GRILL INC COM 169656105 286626 134 SH SOLE 0 0 134 FEDERAL SIGNAL CORP COM 313855108 3402 53 SH SOLE 0 0 53 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3551795 42506 SH SOLE 0 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SOLE 0 0 1176 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 2672 1056 SH SOLE 0 0 1056 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 30720 717 SH SOLE 0 0 717 URSTADT BIDDLE PPTYS INC CL A 917286205 1913 90 SH SOLE 0 0 90 GILDAN ACTIVEWEAR INC COM 375916103 2257 70 SH SOLE 0 0 70 FTI CONSULTING INC COM 302941109 571 3 SH SOLE 0 0 3 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1408 100 SH SOLE 0 0 100 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 14868 641 SH SOLE 0 0 641 BLACKROCK RES & COMMODITIES SHS 09257A108 1787 197 SH SOLE 0 0 197 ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101 51460 1965 SH SOLE 0 0 1965 VISA INC COM CL A 92826C839 6301951 26537 SH SOLE 0 0 26537 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 18892 5367 SH SOLE 0 0 5367 SYNAPTICS INC COM 87157D109 2561 30 SH SOLE 0 0 30 ISHARES TR EUROPE ETF 464287861 15566 308 SH SOLE 0 0 308 CHAMPIONX CORPORATION COM 15872M104 70926 2285 SH SOLE 0 0 2285 EXTRA SPACE STORAGE INC COM 30225T102 14736 99 SH SOLE 0 0 99 NOBLE CORP PLC ORD SHS A G65431127 13302 322 SH SOLE 0 0 322 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 151949 1799 SH SOLE 0 0 1799 STARWOOD PPTY TR INC COM 85571B105 419363 21617 SH SOLE 0 0 21617 PAYCHEX INC COM 704326107 640706 5727 SH SOLE 0 0 5727 CITIGROUP INC COM NEW 172967424 447688 9724 SH SOLE 0 0 9724 MYRIAD GENETICS INC COM 62855J104 417 18 SH SOLE 0 0 18 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 425542 7691 SH SOLE 0 0 7691 ENERGIZER HLDGS INC NEW COM 29272W109 672 20 SH SOLE 0 0 20 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 1298 40 SH SOLE 0 0 40 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 5975 255 SH SOLE 0 0 255 PALO ALTO NETWORKS INC COM 697435105 504888 1976 SH SOLE 0 0 1976 ENHABIT INC COM 29332G102 23 2 SH SOLE 0 0 2 SENTINELONE INC CL A 81730H109 302 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 10774 440 SH SOLE 0 0 440 BALCHEM CORP COM 057665200 2300 17 SH SOLE 0 0 17 HACKETT GROUP INC COM 404609109 2079 93 SH SOLE 0 0 93 ISHARES TR S&P MC 400VL ETF 464287705 989476 9236 SH SOLE 0 0 9236 ISHARES TR MSCI UK ETF NEW 46435G334 47943 1482 SH SOLE 0 0 1482 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3554 47 SH SOLE 0 0 47 FOX CORP CL B COM 35137L204 5307 166 SH SOLE 0 0 166 SCHWAB CHARLES CORP COM 808513105 1084227 19129 SH SOLE 0 0 19129 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 23527 700 SH SOLE 0 0 700 GOODYEAR TIRE & RUBR CO COM 382550101 137566 10056 SH SOLE 0 0 10056 NATIONAL GRID PLC SPONSORED ADR NE 636274409 73861 1097 SH SOLE 0 0 1097 AMERICAN NATL BANKSHARES INC COM 027745108 8881 306 SH SOLE 0 0 306 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 1038273 42614 SH SOLE 0 0 42614 SANDY SPRING BANCORP INC COM 800363103 92580 4082 SH SOLE 0 0 4082 BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 16191 331 SH SOLE 0 0 331 DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 2132 250 SH SOLE 0 0 250 FLEX LTD ORD Y2573F102 275267 9959 SH SOLE 0 0 9959 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 516 13 SH SOLE 0 0 13 VAXART INC COM NEW 92243A200 2774 3800 SH SOLE 0 0 3800 ISHARES TR CALIF MUN BD ETF 464288356 121076 2126 SH SOLE 0 0 2126 STEVANATO GROUP S P A ORD SHS T9224W109 4727 146 SH SOLE 0 0 146 ENPHASE ENERGY INC COM 29355A107 123600 738 SH SOLE 0 0 738 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 159348 6133 SH SOLE 0 0 6133 OLD REP INTL CORP COM 680223104 5311 211 SH SOLE 0 0 211 LUMEN TECHNOLOGIES INC COM 550241103 15973 7068 SH SOLE 0 0 7068 CHORD ENERGY CORPORATION COM NEW 674215207 308 2 SH SOLE 0 0 2 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 60305 1500 SH SOLE 0 0 1500 GLOBANT S A COM L44385109 15276 85 SH SOLE 0 0 85 PEOPLES FINL SVCS CORP COM 711040105 84125 1921 SH SOLE 0 0 1921 FRESHWORKS INC CLASS A COM 358054104 1582 90 SH SOLE 0 0 90 PNC FINL SVCS GROUP INC COM 693475105 1854590 14725 SH SOLE 0 0 14725 MAXIMUS INC COM 577933104 90003 1065 SH SOLE 0 0 1065 WABASH NATL CORP COM 929566107 2359 92 SH SOLE 0 0 92 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 151455 989 SH SOLE 0 0 989 VANGUARD WORLD FD EXTENDED DUR 921910709 1941 22 SH SOLE 0 0 22 ROBINHOOD MKTS INC COM CL A 770700102 3932 394 SH SOLE 0 0 394 FIVE9 INC COM 338307101 17562 213 SH SOLE 0 0 213 CHEMOURS CO COM 163851108 1845 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 38946 547 SH SOLE 0 0 547 AGNICO EAGLE MINES LTD COM 008474108 68143 1363 SH SOLE 0 0 1363 QIAGEN NV SHS NEW N72482123 811 18 SH SOLE 0 0 18 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15812 365 SH SOLE 0 0 365 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2577597 31392 SH SOLE 0 0 31392 ISHARES TR 20 YR TR BD ETF 464287432 1509205 14661 SH SOLE 0 0 14661 CRONOS GROUP INC COM 22717L101 5378 2730 SH SOLE 0 0 2730 BALL CORP COM 058498106 92211 1584 SH SOLE 0 0 1584 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3750 74 SH SOLE 0 0 74 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 67141 1708 SH SOLE 0 0 1708 SCHWAB STRATEGIC TR US REIT ETF 808524847 176464 9036 SH SOLE 0 0 9036 BECTON DICKINSON & CO COM 075887109 507133 1921 SH SOLE 0 0 1921 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7858 2271 SH SOLE 0 0 2271 NEW YORK CMNTY BANCORP INC COM 649445103 727824 64753 SH SOLE 0 0 64753 VIRTUS CONVERTIBLE & INCOME COM 92838X102 4193 1205 SH SOLE 0 0 1205 WATERS CORP COM 941848103 101638 381 SH SOLE 0 0 381 TELEFONICA BRASIL SA NEW ADR 87936R205 25217 2762 SH SOLE 0 0 2762 XEROX HOLDINGS CORP COM NEW 98421M106 4482 301 SH SOLE 0 0 301 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 892355 29248 SH SOLE 0 0 29248 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 69572 1492 SH SOLE 0 0 1492 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 806401 43684 SH SOLE 0 0 43684 AEGON N V NY REGISTRY SHS 007924103 4360 860 SH SOLE 0 0 860 ISHARES TR CORE S&P US VLU 464287663 3419288 43691 SH SOLE 0 0 43691 EQUINIX INC COM 29444U700 280215 357 SH SOLE 0 0 357 XPO INC COM 983793100 7316 124 SH SOLE 0 0 124 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 12065 249 SH SOLE 0 0 249 SHARECARE INC COM CL A 81948W104 296 169 SH SOLE 0 0 169 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5039 1916 SH SOLE 0 0 1916 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 349127 13595 SH SOLE 0 0 13595 MARATHON PETE CORP COM 56585A102 371504 3186 SH SOLE 0 0 3186 MERITAGE HOMES CORP COM 59001A102 8546 60 SH SOLE 0 0 60 INGLES MKTS INC CL A 457030104 87361 1057 SH SOLE 0 0 1057 SNDL INC COM 83307B101 562 410 SH SOLE 0 0 410 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4386 124 SH SOLE 0 0 124 LIBERTY GLOBAL PLC SHS CL C G5480U120 515 29 SH SOLE 0 0 29 PENSKE AUTOMOTIVE GRP INC COM 70959W103 17542 105 SH SOLE 0 0 105 PLANET FITNESS INC CL A 72703H101 53952 800 SH SOLE 0 0 800 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 363012 29299 SH SOLE 0 0 29299 VANGUARD WORLD FDS ENERGY ETF 92204A306 192383 1704 SH SOLE 0 0 1704 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 154881 1472 SH SOLE 0 0 1472 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6247 114 SH SOLE 0 0 114 GENTEX CORP COM 371901109 15800 540 SH SOLE 0 0 540 COLUMBIA FINL INC COM 197641103 294 17 SH SOLE 0 0 17 NETAPP INC COM 64110D104 39548 518 SH SOLE 0 0 518 URBAN OUTFITTERS INC COM 917047102 3611 109 SH SOLE 0 0 109 ISHARES TR MRGSTR SM CP ETF 464288505 14270 287 SH SOLE 0 0 287 ISHARES TR INTL DEV RE ETF 464288489 6612 333 SH SOLE 0 0 333 BLUE OWL CAPITAL INC COM CL A 09581B103 804 69 SH SOLE 0 0 69 TRIMBLE INC COM 896239100 10906 206 SH SOLE 0 0 206 ISHARES TR MRNING SM CP ETF 464288703 2269 42 SH SOLE 0 0 42 ANTERO MIDSTREAM CORP COM 03676B102 13479 1162 SH SOLE 0 0 1162 WILLIAMS COS INC COM 969457100 1729393 53000 SH SOLE 0 0 53000 MONOLITHIC PWR SYS INC COM 609839105 241483 447 SH SOLE 0 0 447 TETRA TECH INC NEW COM 88162G103 264817 1617 SH SOLE 0 0 1617 VAIL RESORTS INC COM 91879Q109 108005 429 SH SOLE 0 0 429 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8206 113 SH SOLE 0 0 113 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 578016 6975 SH SOLE 0 0 6975 ING GROEP N.V. SPONSORED ADR 456837103 21592 1603 SH SOLE 0 0 1603 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2726 54 SH SOLE 0 0 54 GORMAN RUPP CO COM 383082104 36209 1256 SH SOLE 0 0 1256 ISHARES TR GLOBAL ENERG ETF 464287341 4913 132 SH SOLE 0 0 132 NEWS CORP NEW CL A 65249B109 4661 239 SH SOLE 0 0 239 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 30 1000 SH Call SOLE 0 0 1000 VINCI PARTNERS INVTS LTD COM CL A G9451V109 14140 1517 SH SOLE 0 0 1517 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 124650 847 SH SOLE 0 0 847 OPENLANE INC COM 48238T109 426 28 SH SOLE 0 0 28 APOLLO COML REAL EST FIN INC COM 03762U105 28387 2508 SH SOLE 0 0 2508 SALESFORCE INC COM 79466L302 1476707 6990 SH SOLE 0 0 6990 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2860 16 SH SOLE 0 0 16 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 476 24 SH SOLE 0 0 24 ISHARES TR CHINA LG-CAP ETF 464287184 168524 6198 SH SOLE 0 0 6198 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 82792 1651 SH SOLE 0 0 1651 RELX PLC SPONSORED ADR 759530108 31056 929 SH SOLE 0 0 929 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15755 262 SH SOLE 0 0 262 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 26919 250 SH SOLE 0 0 250 TWILIO INC CL A 90138F102 62729 986 SH SOLE 0 0 986 HARTFORD FINL SVCS GROUP INC COM 416515104 82044 1139 SH SOLE 0 0 1139 MONARCH CASINO & RESORT INC COM 609027107 1409 20 SH SOLE 0 0 20 BUCKLE INC COM 118440106 4844 140 SH SOLE 0 0 140 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 5699 230 SH SOLE 0 0 230 CEMEX SAB DE CV SPON ADR NEW 151290889 5728 809 SH SOLE 0 0 809 MARRIOTT INTL INC NEW CL A 571903202 356403 1940 SH SOLE 0 0 1940 NUSTAR ENERGY LP UNIT COM 67058H102 3085 180 SH SOLE 0 0 180 SEAGEN INC COM 81181C104 43881 228 SH SOLE 0 0 228 WASTE CONNECTIONS INC COM 94106B101 74084 518 SH SOLE 0 0 518 SIRIUSPOINT LTD COM G8192H106 1237 137 SH SOLE 0 0 137 HORMEL FOODS CORP COM 440452100 35313 878 SH SOLE 0 0 878 TOOTSIE ROLL INDS INC COM 890516107 23725 670 SH SOLE 0 0 670 WISDOMTREE TR INTL LRGCAP DV 97717W794 61586 1306 SH SOLE 0 0 1306 AUTOHOME INC SP ADS RP CL A 05278C107 2479 85 SH SOLE 0 0 85 SPDR SER TR PORT MTG BK ETF 78464A383 501010 22867 SH SOLE 0 0 22867 EBAY INC. COM 278642103 51545 1153 SH SOLE 0 0 1153 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 110936 1793 SH SOLE 0 0 1793 BLOOM ENERGY CORP COM CL A 093712107 176008 10765 SH SOLE 0 0 10765 SPDR SER TR S&P KENSHO CLEAN 78468R655 2454 29 SH SOLE 0 0 29 BRIXMOR PPTY GROUP INC COM 11120U105 18303 832 SH SOLE 0 0 832 FEDERATED HERMES INC CL B 314211103 26793 747 SH SOLE 0 0 747 RPC INC COM 749660106 379 53 SH SOLE 0 0 53 TELADOC HEALTH INC COM 87918A105 3874 153 SH SOLE 0 0 153 RINGCENTRAL INC NOTE 3/0 76680RAF4 13781 15000 PRN SOLE 0 0 15000 PRUDENTIAL PLC ADR 74435K204 9933 351 SH SOLE 0 0 351 ISHARES TR GLOBAL TECH ETF 464287291 150143 2414 SH SOLE 0 0 2414 ENTEGRIS INC COM 29362U104 60566 547 SH SOLE 0 0 547 IPG PHOTONICS CORP COM 44980X109 21595 159 SH SOLE 0 0 159 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1122699 5456 SH SOLE 0 0 5456 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 43778 354 SH SOLE 0 0 354 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9707 120 SH SOLE 0 0 120 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 104706 4884 SH SOLE 0 0 4884 ISHARES TR US TRSPRTION 464287192 12991 52 SH SOLE 0 0 52 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 76 3 SH SOLE 0 0 3 ISHARES TR MSCI USA SMCP MN 46435G433 39456 1151 SH SOLE 0 0 1151 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 761077 19326 SH SOLE 0 0 19326 OMNICOM GROUP INC COM 681919106 1178287 12383 SH SOLE 0 0 12383 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 430518 7339 SH SOLE 0 0 7339 NUTEX HEALTH INC COM 67079U108 1 2 SH SOLE 0 0 2 ISHARES TR MSCI INTL QUALTY 46434V456 4203009 118062 SH SOLE 0 0 118062 RUBICON TECHNOLOGIES INC CL A COM 78112J109 648 1750 SH SOLE 0 0 1750 RITE AID CORP COM 767754872 45 30 SH SOLE 0 0 30 ARES COML REAL ESTATE CORP COM 04013V108 81700 8049 SH SOLE 0 0 8049 ISHARES TR EXPANDED TECH 464287515 107232 310 SH SOLE 0 0 310 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2323228 64470 SH SOLE 0 0 64470 ENI S P A SPONSORED ADR 26874R108 61882 2149 SH SOLE 0 0 2149 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1662070 46622 SH SOLE 0 0 46622 EVEREST RE GROUP LTD COM G3223R108 1026 3 SH SOLE 0 0 3 YORK WTR CO COM 987184108 662307 16048 SH SOLE 0 0 16048 TRANSOCEAN LTD REG SHS H8817H100 3140 448 SH SOLE 0 0 448 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 14248 492 SH SOLE 0 0 492 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 13404 431 SH SOLE 0 0 431 COLUMBIA ETF TR I INTERNATIONAL 19761L201 36487 1337 SH SOLE 0 0 1337 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 208723 4659 SH SOLE 0 0 4659 AMN HEALTHCARE SVCS INC COM 001744101 20624 189 SH SOLE 0 0 189 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 16332 573 SH SOLE 0 0 573 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 11222 231 SH SOLE 0 0 231 BROWN FORMAN CORP CL B 115637209 22083 331 SH SOLE 0 0 331 VMWARE INC CL A COM 928563402 698764 4863 SH SOLE 0 0 4863 LENNAR CORP CL B 526057302 5875 52 SH SOLE 0 0 52 UNITED STS NAT GAS FD LP UNIT PAR 912318300 3777 509 SH SOLE 0 0 509 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1205 30 SH SOLE 0 0 30 VERTEX PHARMACEUTICALS INC COM 92532F100 327276 930 SH SOLE 0 0 930 ISHARES TR SP SMCP600VL ETF 464287879 294112 3093 SH SOLE 0 0 3093 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3953007 83928 SH SOLE 0 0 83928 COGNEX CORP COM 192422103 52119 930 SH SOLE 0 0 930 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1433888 43189 SH SOLE 0 0 43189 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16145 85 SH SOLE 0 0 85 SUZANO S A SPON ADS 86959K105 664 72 SH SOLE 0 0 72 LISTED FD TR ROUNDHILL BALL 53656F417 22442 2162 SH SOLE 0 0 2162 CRITEO S A SPONS ADS 226718104 1383 41 SH SOLE 0 0 41 CO-DIAGNOSTICS INC COM 189763105 3330 3000 SH SOLE 0 0 3000 ALASKA AIR GROUP INC COM 011659109 95724 1800 SH SOLE 0 0 1800 MACYS INC COM 55616P104 6698 417 SH SOLE 0 0 417 ATKORE INC COM 047649108 2183 14 SH SOLE 0 0 14 NEW YORK CMNTY BANCORP INC COM 649445103 1125 2500 SH Call SOLE 0 0 2500 EVGO INC CL A COM 30052F100 400 100 SH SOLE 0 0 100 FLOWERS FOODS INC COM 343498101 2040 82 SH SOLE 0 0 82 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 11708 204 SH SOLE 0 0 204 DTE ENERGY CO COM 233331107 70743 643 SH SOLE 0 0 643 ALBANY INTL CORP CL A 012348108 4384 47 SH SOLE 0 0 47 EQUITY COMWLTH COM SH BEN INT 294628102 4640 229 SH SOLE 0 0 229 ALBEMARLE CORP COM 012653101 261086 1170 SH SOLE 0 0 1170 ALLIANT ENERGY CORP COM 018802108 69509 1324 SH SOLE 0 0 1324 CAPRI HOLDINGS LIMITED SHS G1890L107 3051 85 SH SOLE 0 0 85 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 12857 933 SH SOLE 0 0 933 EQUITRANS MIDSTREAM CORP COM 294600101 9015 943 SH SOLE 0 0 943 KENNEDY-WILSON HOLDINGS INC COM 489398107 2401 147 SH SOLE 0 0 147 SLM CORP COM 78442P106 424 26 SH SOLE 0 0 26 VISTRA CORP COM 92840M102 20843 794 SH SOLE 0 0 794 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 297581 6737 SH SOLE 0 0 6737 ALAMO GROUP INC COM 011311107 18391 100 SH SOLE 0 0 100 WESTERN ASSET MUN HIGH INCOM COM 95766N103 1770 270 SH SOLE 0 0 270 COMSTOCK RES INC COM 205768302 4025 347 SH SOLE 0 0 347 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4515 31 SH SOLE 0 0 31 ABBVIE INC COM 00287Y109 10317612 76580 SH SOLE 0 0 76580 SPDR SER TR S&P DIVID ETF 78464A763 3639082 29687 SH SOLE 0 0 29687 DOXIMITY INC CL A 26622P107 1055 31 SH SOLE 0 0 31 RELIANCE STEEL & ALUMINUM CO COM 759509102 8281 30 SH SOLE 0 0 30 POSCO HOLDINGS INC SPONSORED ADR 693483109 17710 239 SH SOLE 0 0 239 LEGGETT & PLATT INC COM 524660107 178461 6025 SH SOLE 0 0 6025 WINGSTOP INC COM 974155103 4468 22 SH SOLE 0 0 22 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 121050 9000 SH SOLE 0 0 9000 OWENS CORNING NEW COM 690742101 117320 899 SH SOLE 0 0 899 INTEGER HLDGS CORP COM 45826H109 1329 15 SH SOLE 0 0 15 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 63423 3273 SH SOLE 0 0 3273 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2300 530 SH SOLE 0 0 530 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 67640 1437 SH SOLE 0 0 1437 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2163 606 SH SOLE 0 0 606 ECOPETROL S A SPONSORED ADS 279158109 8546 834 SH SOLE 0 0 834 INSEEGO CORP COM 45782B104 64 100 SH SOLE 0 0 100 CAE INC COM 124765108 560 25 SH SOLE 0 0 25 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 2443 68 SH SOLE 0 0 68 AMC ENTMT HLDGS INC CL A COM 00165C104 6204 1410 SH SOLE 0 0 1410 MIMEDX GROUP INC COM 602496101 47592 7200 SH SOLE 0 0 7200 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 277080 5095 SH SOLE 0 0 5095 GH RESEARCH PLC ORDINARY SHARES G3855L106 2610 220 SH SOLE 0 0 220 UNITY SOFTWARE INC COM 91332U101 35865 826 SH SOLE 0 0 826 ATMOS ENERGY CORP COM 049560105 29434 253 SH SOLE 0 0 253 ARES CAPITAL CORP COM 04010L103 248664 13234 SH SOLE 0 0 13234 HEWLETT PACKARD ENTERPRISE C COM 42824C109 293902 17494 SH SOLE 0 0 17494 WATSCO INC COM 942622200 11826 31 SH SOLE 0 0 31 CHEFS WHSE INC COM 163086101 322 9 SH SOLE 0 0 9 JETBLUE AWYS CORP COM 477143101 1775 2500 SH Call SOLE 0 0 2500 INDIA FD INC COM 454089103 16998 1024 SH SOLE 0 0 1024 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 9359 106 SH SOLE 0 0 106 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 175834 5881 SH SOLE 0 0 5881 TAPESTRY INC COM 876030107 31330 732 SH SOLE 0 0 732 AES CORP COM 00130H105 56904 2745 SH SOLE 0 0 2745 SPDR SER TR PORTFOLIO SHORT 78464A474 367736 12491 SH SOLE 0 0 12491 SOCIETAL CDMO INC COM 75629F109 16610 15100 SH SOLE 0 0 15100 GOLD FIELDS LTD SPONSORED ADR 38059T106 636 46 SH SOLE 0 0 46 FIRST INDL RLTY TR INC COM 32054K103 4106 78 SH SOLE 0 0 78 CIENA CORP COM NEW 171779309 95475 2247 SH SOLE 0 0 2247 WISDOMTREE TR EMER MKT HIGH FD 97717W315 150279 3927 SH SOLE 0 0 3927 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 239968 2954 SH SOLE 0 0 2954 INVITAE CORP COM 46185L103 8 7 SH SOLE 0 0 7 AON PLC SHS CL A G0403H108 589444 1708 SH SOLE 0 0 1708 OKTA INC CL A 679295105 23926 345 SH SOLE 0 0 345 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 51229 2157 SH SOLE 0 0 2157 UNDER ARMOUR INC CL A 904311107 34115 4725 SH SOLE 0 0 4725 BANK OZK LITTLE ROCK ARK COM 06417N103 3253 81 SH SOLE 0 0 81 AMKOR TECHNOLOGY INC COM 031652100 179 6 SH SOLE 0 0 6 BLOCK INC CL A 852234103 157305 2363 SH SOLE 0 0 2363 ISHARES TR MORNINGSTR US EQ 464287127 1387709 22720 SH SOLE 0 0 22720 ISHARES TR MSCI POLAND ETF 46429B606 1093 57 SH SOLE 0 0 57 GENESIS ENERGY L P UNIT LTD PARTN 371927104 126 13 SH SOLE 0 0 13 CNX RES CORP COM 12653C108 2463 139 SH SOLE 0 0 139 BLACKROCK MUNICIPAL INCOME COM 09253X102 2791 244 SH SOLE 0 0 244 SPDR SER TR PRTFLO S&P500 VL 78464A508 10356165 239726 SH SOLE 0 0 239726 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 40643 1003 SH SOLE 0 0 1003 LITHIA MTRS INC COM 536797103 9732 32 SH SOLE 0 0 32 SK TELECOM LTD SPONSORED ADR 78440P306 19842 1017 SH SOLE 0 0 1017 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 17196 622 SH SOLE 0 0 622 STEPSTONE GROUP INC COM CL A 85914M107 695 28 SH SOLE 0 0 28 HARMONIC INC COM 413160102 1423 88 SH SOLE 0 0 88 LIBERTY GLOBAL PLC SHS CL A G5480U104 152 9 SH SOLE 0 0 9 ETF SER SOLUTIONS US GLB JETS 26922A842 56292 2628 SH SOLE 0 0 2628 CONOCOPHILLIPS COM 20825C104 562547 5429 SH SOLE 0 0 5429 AGILYSYS INC COM 00847J105 1167 17 SH SOLE 0 0 17 ISHARES TR MSCI INDIA ETF 46429B598 160061 3663 SH SOLE 0 0 3663 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 6961 66 SH SOLE 0 0 66 UNITED PARCEL SERVICE INC CL B 911312106 2076685 11585 SH SOLE 0 0 11585 SCHRODINGER INC COM 80810D103 3944 79 SH SOLE 0 0 79 BIG 5 SPORTING GOODS CORP COM 08915P101 1044 114 SH SOLE 0 0 114 DELL TECHNOLOGIES INC CL C 24703L202 122010 2255 SH SOLE 0 0 2255 DONALDSON INC COM 257651109 2375 38 SH SOLE 0 0 38 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 20281 145 SH SOLE 0 0 145 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4864 328 SH SOLE 0 0 328 ISHARES TR GRWT ALLOCAT ETF 464289867 18155 353 SH SOLE 0 0 353 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 27 92 SH SOLE 0 0 92 VERTEX ENERGY INC COM 92534K107 625 100 SH SOLE 0 0 100 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 26 23 SH SOLE 0 0 23 AVANGRID INC COM 05351W103 32698 868 SH SOLE 0 0 868 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1707 40 SH SOLE 0 0 40 CBOE GLOBAL MKTS INC COM 12503M108 40989 297 SH SOLE 0 0 297 TRITON INTL LTD CL A G9078F107 222883 2677 SH SOLE 0 0 2677 ROPER TECHNOLOGIES INC COM 776696106 258616 538 SH SOLE 0 0 538 CYTOKINETICS INC COM NEW 23282W605 1631 50 SH SOLE 0 0 50 ISHARES TR EAFE GRWTH ETF 464288885 2911518 30516 SH SOLE 0 0 30516 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30811 508 SH SOLE 0 0 508 DUPONT DE NEMOURS INC COM 26614N102 129030 1806 SH SOLE 0 0 1806 NMI HLDGS INC CL A 629209305 5112 198 SH SOLE 0 0 198 CUBESMART COM 229663109 5533 124 SH SOLE 0 0 124 SANOFI SPONSORED ADR 80105N105 388004 7199 SH SOLE 0 0 7199 KEYCORP COM 493267108 58149 6293 SH SOLE 0 0 6293 TELEFLEX INCORPORATED COM 879369106 38011 157 SH SOLE 0 0 157 AXOS FINANCIAL INC COM 05465C100 10452 265 SH SOLE 0 0 265 LANTHEUS HLDGS INC COM 516544103 16197 193 SH SOLE 0 0 193 GENTHERM INC COM 37253A103 39048 691 SH SOLE 0 0 691 BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 943 25 SH SOLE 0 0 25 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 73436 1379 SH SOLE 0 0 1379 NEOGENOMICS INC COM NEW 64049M209 8115 505 SH SOLE 0 0 505 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 21760 784 SH SOLE 0 0 784 EATON VANCE LTD DURATION INC COM 27828H105 1039 111 SH SOLE 0 0 111 MEDPACE HLDGS INC COM 58506Q109 38187 159 SH SOLE 0 0 159 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3111 173 SH SOLE 0 0 173 WESCO INTL INC COM 95082P105 20979 117 SH SOLE 0 0 117 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 3009 125 SH SOLE 0 0 125 ATAI LIFE SCIENCES NV SHS N0731H103 138 80 SH SOLE 0 0 80 NORTHERN TR CORP COM 665859104 13258 179 SH SOLE 0 0 179 VICOR CORP COM 925815102 594 11 SH SOLE 0 0 11 AG MTG INVT TR INC COM NEW 001228501 4076 666 SH SOLE 0 0 666 PACER FDS TR PACER US SMALL 69374H857 50317 1236 SH SOLE 0 0 1236 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9416 709 SH SOLE 0 0 709 LGI HOMES INC COM 50187T106 944 7 SH SOLE 0 0 7 NASDAQ INC COM 631103108 34496 692 SH SOLE 0 0 692 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1988247 29636 SH SOLE 0 0 29636 ISHARES INC MSCI PAC JP ETF 464286665 14319 339 SH SOLE 0 0 339 M/I HOMES INC COM 55305B101 1395 16 SH SOLE 0 0 16 ISHARES TR MSCI KLD400 SOC 464288570 100246 1191 SH SOLE 0 0 1191 OPENDOOR TECHNOLOGIES INC COM 683712103 11075 2755 SH SOLE 0 0 2755 ZSCALER INC COM 98980G102 7169 49 SH SOLE 0 0 49 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4950 27 SH SOLE 0 0 27 ISHARES TR MSCI INDONIA ETF 46429B309 34667 1504 SH SOLE 0 0 1504 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4856 108 SH SOLE 0 0 108 SUNNOVA ENERGY INTL INC. COM 86745K104 2161 118 SH SOLE 0 0 118 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2751 655 SH SOLE 0 0 655 CTS CORP COM 126501105 17990 422 SH SOLE 0 0 422 SPDR GOLD TR GOLD SHS 78463V107 5581990 31312 SH SOLE 0 0 31312 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2394226 24441 SH SOLE 0 0 24441 INSIGHT ENTERPRISES INC COM 45765U103 19024 130 SH SOLE 0 0 130 ISHARES TR MRGSTR MD CP ETF 464288208 1505363 23785 SH SOLE 0 0 23785 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 51437 6603 SH SOLE 0 0 6603 SNAP INC CL A 83304A106 45821 3870 SH SOLE 0 0 3870 ISHARES TR 0-5YR HI YL CP 46434V407 267311 6449 SH SOLE 0 0 6449 ISHARES TR U.S. PHARMA ETF 464288836 13254 74 SH SOLE 0 0 74 LTC PPTYS INC COM 502175102 3863 117 SH SOLE 0 0 117 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 650462 3831 SH SOLE 0 0 3831 WATTS WATER TECHNOLOGIES INC CL A 942749102 51013 278 SH SOLE 0 0 278 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 2220 28 SH SOLE 0 0 28 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4311 119 SH SOLE 0 0 119 MGP INGREDIENTS INC NEW COM 55303J106 7546 71 SH SOLE 0 0 71 WISDOMTREE TR US LARGECAP DIVD 97717W307 383911 6036 SH SOLE 0 0 6036 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 40724 1142 SH SOLE 0 0 1142 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7066 57 SH SOLE 0 0 57 ATHERSYS INC NEW COM NEW 04744L205 1538 1768 SH SOLE 0 0 1768 BLACKROCK CAP INVT CORP COM 092533108 12507 3813 SH SOLE 0 0 3813 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 159190 9844 SH SOLE 0 0 9844 REGIONS FINANCIAL CORP NEW COM 7591EP100 15269 857 SH SOLE 0 0 857 CORNERSTONE STRATEGIC VALUE COM 21924B302 309607 36946 SH SOLE 0 0 36946 VIAVI SOLUTIONS INC COM 925550105 3864 341 SH SOLE 0 0 341 PENNANTPARK FLOATING RATE CA COM 70806A106 341 32 SH SOLE 0 0 32 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 2323 25 SH SOLE 0 0 25 ISHARES INC MSCI AUST ETF 464286103 209016 9269 SH SOLE 0 0 9269 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 121694 2250 SH SOLE 0 0 2250 GROCERY OUTLET HLDG CORP COM 39874R101 826 27 SH SOLE 0 0 27 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 16369 375 SH SOLE 0 0 375 PRICE T ROWE GROUP INC COM 74144T108 438908 3918 SH SOLE 0 0 3918 INTUIT COM 461202103 571107 1246 SH SOLE 0 0 1246 SPDR SER TR SPDR S&P1500VL 78464A128 173704 1169 SH SOLE 0 0 1169 FAZE HOLDINGS INC COMMON STOCK 31423J102 247 500 SH SOLE 0 0 500 LIFESTANCE HEALTH GROUP INC COM 53228F101 9130 1000 SH SOLE 0 0 1000 ISHARES TR CORE MSCI EURO 46434V738 279811 5317 SH SOLE 0 0 5317 NEKTAR THERAPEUTICS COM 640268108 9 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1511457 28861 SH SOLE 0 0 28861 DAVE & BUSTERS ENTMT INC COM 238337109 356 8 SH SOLE 0 0 8 ATOMERA INC COM 04965B100 44 5 SH SOLE 0 0 5 MARATHON OIL CORP COM 565849106 61560 2674 SH SOLE 0 0 2674 LINCOLN ELEC HLDGS INC COM 533900106 79651 401 SH SOLE 0 0 401 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 28195 623 SH SOLE 0 0 623 E L F BEAUTY INC COM 26856L103 11880 104 SH SOLE 0 0 104 AMERICAN TOWER CORP NEW COM 03027X100 720366 3714 SH SOLE 0 0 3714 EASTMAN CHEM CO COM 277432100 591849 7069 SH SOLE 0 0 7069 BOSTON SCIENTIFIC CORP COM 101137107 43056 796 SH SOLE 0 0 796 SCHOLASTIC CORP COM 807066105 778 20 SH SOLE 0 0 20 PROLOGIS INC. 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AAON INC COM PAR $0.004 000360206 48069 507 SH SOLE 0 0 507 PAN AMERN SILVER CORP COM 697900108 8194 562 SH SOLE 0 0 562 WORKHORSE GROUP INC COM NEW 98138J206 872 1001 SH SOLE 0 0 1001 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 26918 714 SH SOLE 0 0 714 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 92268 1199 SH SOLE 0 0 1199 ISHARES TR MSCI USA MIN VOL 46429B697 4166000 56047 SH SOLE 0 0 56047 VELO3D INC COMMON STOCK 92259N104 1080 500 SH SOLE 0 0 500 WALGREENS BOOTS ALLIANCE INC COM 931427108 315846 11086 SH SOLE 0 0 11086 COLUMBIA ETF TR I US ESG EQUITY 19761L300 21647 572 SH SOLE 0 0 572 MATCH GROUP INC NEW COM 57667L107 71396 1706 SH SOLE 0 0 1706 TELEDYNE TECHNOLOGIES INC COM 879360105 58512 142 SH SOLE 0 0 142 ULTRA CLEAN HLDGS INC COM 90385V107 9692 252 SH SOLE 0 0 252 TOMPKINS FINL CORP COM 890110109 56090 1007 SH SOLE 0 0 1007 GAMING & LEISURE PPTYS INC COM 36467J108 26529 547 SH SOLE 0 0 547 SANDSTORM GOLD LTD COM NEW 80013R206 179348 35029 SH SOLE 0 0 35029 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0 34 CAREMAX INC COM CL A 14171W103 395 127 SH SOLE 0 0 127 PERION NETWORK LTD SHS NEW M78673114 2178 71 SH SOLE 0 0 71 NORTHWEST NAT HLDG CO COM 66765N105 818 19 SH SOLE 0 0 19 NXU INC CL A 62956D105 165 311 SH SOLE 0 0 311 CDW CORP COM 12514G108 110190 600 SH SOLE 0 0 600 CRESCENT ENERGY COMPANY CL A COM 44952J104 511 49 SH SOLE 0 0 49 EXTREME NETWORKS COM 30226D106 4272 164 SH SOLE 0 0 164 ETHAN ALLEN INTERIORS INC COM 297602104 12076 427 SH SOLE 0 0 427 ISHARES INC MSCI SINGPOR ETF 46434G780 12494 675 SH SOLE 0 0 675 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2525 367 SH SOLE 0 0 367 INTUITIVE SURGICAL INC COM NEW 46120E602 576169 1685 SH SOLE 0 0 1685 JOINT CORP COM 47973J102 2039 151 SH SOLE 0 0 151 GLOBAL X FDS INTERNET OF THNG 37954Y780 19679 569 SH SOLE 0 0 569 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 12708 226 SH SOLE 0 0 226 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 171228 4979 SH SOLE 0 0 4979 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5031 390 SH SOLE 0 0 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GALLAGHER ARTHUR J & CO COM 363576109 112360221 511728 SH SOLE 0 0 511728 ADVANCED MICRO DEVICES INC COM 007903107 5294313 46478 SH SOLE 0 0 46478 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 120910 3828 SH SOLE 0 0 3828 CARMAX INC COM 143130102 627834 7501 SH SOLE 0 0 7501 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 36587 539 SH SOLE 0 0 539 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8648863 43803 SH SOLE 0 0 43803 ISHARES TR MRGSTR MD CP VAL 464288406 3440 54 SH SOLE 0 0 54 PULTE GROUP INC COM 745867101 205997 2652 SH SOLE 0 0 2652 WHITESTONE REIT COM 966084204 1135 117 SH SOLE 0 0 117 INSULET CORP COM 45784P101 12399 43 SH SOLE 0 0 43 PVH CORPORATION COM 693656100 10451 123 SH SOLE 0 0 123 ASSURANT INC COM 04621X108 629 5 SH SOLE 0 0 5 SAIA INC COM 78709Y105 175999 514 SH SOLE 0 0 514 ISHARES TR MORNINGSTAR GRWT 464287119 342566 5495 SH SOLE 0 0 5495 BOSTON PROPERTIES INC COM 101121101 15773 274 SH SOLE 0 0 274 SIGNET JEWELERS LIMITED SHS G81276100 3002 46 SH SOLE 0 0 46 WORLD KINECT CORPORATION COM 981475106 1261 61 SH SOLE 0 0 61 EMPLOYERS HLDGS INC COM 292218104 299 8 SH SOLE 0 0 8 ISHARES INC MSCI CDA ETF 464286509 177434 5071 SH SOLE 0 0 5071 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5256952 193626 SH SOLE 0 0 193626 ORION ENERGY SYS INC COM 686275108 4890 3000 SH SOLE 0 0 3000 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1494 26 SH SOLE 0 0 26 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 165 50 SH SOLE 0 0 50 OLLIES BARGAIN OUTLET HLDGS COM 681116109 290 5 SH SOLE 0 0 5 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 144771 4392 SH SOLE 0 0 4392 DECKERS OUTDOOR CORP COM 243537107 51183 97 SH SOLE 0 0 97 BIO-TECHNE CORP COM 09073M104 105384 1291 SH SOLE 0 0 1291 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 58212 2335 SH SOLE 0 0 2335 LANDSTAR SYS INC COM 515098101 1155 6 SH SOLE 0 0 6 ASYMMETRIC ETFS TRUST SMART ALPHA S&P 04651A200 577 20 SH SOLE 0 0 20 SILVERCORP METALS INC COM 82835P103 2538 900 SH SOLE 0 0 900 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15172841 328559 SH SOLE 0 0 328559 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 161564 1728 SH SOLE 0 0 1728 JACOBS SOLUTIONS INC COM 46982L108 273602 2301 SH SOLE 0 0 2301 SPX TECHNOLOGIES INC COM 78473E103 20393 240 SH SOLE 0 0 240 ISHARES INC MSCI FRANCE ETF 464286707 195540 5075 SH SOLE 0 0 5075 SONENDO INC COM 835431107 114240 84000 SH SOLE 0 0 84000 ALPHABET INC CAP STK CL A 02079K305 10456992 87360 SH SOLE 0 0 87360 FIFTH THIRD BANCORP COM 316773100 56380 2151 SH SOLE 0 0 2151 SUNCOR ENERGY INC NEW COM 867224107 29675 1012 SH SOLE 0 0 1012 CHENIERE ENERGY INC COM NEW 16411R208 2589353 16995 SH SOLE 0 0 16995 MESA LABS INC COM 59064R109 53199 414 SH SOLE 0 0 414 XPENG INC ADS 98422D105 2013 150 SH SOLE 0 0 150 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 182 9 SH SOLE 0 0 9 NATIONAL BEVERAGE CORP COM 635017106 1064 22 SH SOLE 0 0 22 TECHTARGET INC COM 87874R100 591 19 SH SOLE 0 0 19 ASML HOLDING N V N Y REGISTRY SHS N07059210 3329330 4594 SH SOLE 0 0 4594 DIGITAL RLTY TR INC COM 253868103 77865 684 SH SOLE 0 0 684 VALARIS LIMITED CL A G9460G101 2580 41 SH SOLE 0 0 41 AST SPACEMOBILE INC COM CL A 00217D100 1880 400 SH SOLE 0 0 400 CNH INDL N V SHS N20944109 12536 871 SH SOLE 0 0 871 ESSENTIAL UTILS INC COM 29670G102 143283 3590 SH SOLE 0 0 3590 WESTERN ASSET MANAGED MUNS F COM 95766M105 27417 2761 SH SOLE 0 0 2761 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 196892 1208 SH SOLE 0 0 1208 ALCON AG ORD SHS H01301128 437646 5330 SH SOLE 0 0 5330 AMDOCS LTD SHS G02602103 17485 177 SH SOLE 0 0 177 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 242452 11137 SH SOLE 0 0 11137 STATE STR CORP COM 857477103 101655 1389 SH SOLE 0 0 1389 BLACKROCK HEALTH SCIENCES TR COM 09250W107 4064 100 SH SOLE 0 0 100 REGENERON PHARMACEUTICALS COM 75886F107 107062 149 SH SOLE 0 0 149 CALIX INC COM 13100M509 1597 32 SH SOLE 0 0 32 ENVESTNET INC COM 29404K106 415 7 SH SOLE 0 0 7 ARCH RESOURCES INC CL A 03940R107 4059 36 SH SOLE 0 0 36 TFS FINL CORP COM 87240R107 62900 5004 SH SOLE 0 0 5004 ISHARES TR MICRO-CAP ETF 464288869 12287 112 SH SOLE 0 0 112 VANECK ETF TRUST LONG MUNI ETF 92189F536 54783 3052 SH SOLE 0 0 3052 LIVENT CORP COM 53814L108 8256 301 SH SOLE 0 0 301 REXFORD INDL RLTY INC COM 76169C100 157 3 SH SOLE 0 0 3 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11034 97 SH SOLE 0 0 97 LOEWS CORP COM 540424108 14485 244 SH SOLE 0 0 244 PROFRAC HLDG CORP CLASS A COM 74319N100 6138 550 SH SOLE 0 0 550 EMCOR GROUP INC COM 29084Q100 70216 380 SH SOLE 0 0 380 PARAMOUNT GLOBAL CLASS B COM 92556H206 54329 3415 SH SOLE 0 0 3415 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 11772 556 SH SOLE 0 0 556 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 45614 831 SH SOLE 0 0 831 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 22609 1903 SH SOLE 0 0 1903 ARMADA HOFFLER PPTYS INC COM 04208T108 269 23 SH SOLE 0 0 23 FIRST HORIZON CORPORATION COM 320517105 4970 441 SH SOLE 0 0 441 SPDR SER TR BLOOMBERG INTL 78464A151 101742 3585 SH SOLE 0 0 3585 ALTERYX INC COM CL A 02156B103 17524 386 SH SOLE 0 0 386 BEAM THERAPEUTICS INC COM 07373V105 2395 75 SH SOLE 0 0 75 VALERO ENERGY CORP COM 91913Y100 421076 3590 SH SOLE 0 0 3590 BAIDU INC SPON ADR REP A 056752108 49561 362 SH SOLE 0 0 362 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4819710 48625 SH SOLE 0 0 48625 WESTERN ASSET GBL HIGH INC F COM 95766B109 11270 1546 SH SOLE 0 0 1546 IMPACT SHS TR I AFFORDABLE HOUS 45259R103 4566 267 SH SOLE 0 0 267 ISHARES TR IBONDS DEC24 ETF 46434VBG4 7156673 290685 SH SOLE 0 0 290685 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14055 221 SH SOLE 0 0 221 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 222312 4895 SH SOLE 0 0 4895 ALLEGION PLC ORD SHS G0176J109 11426 95 SH SOLE 0 0 95 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1261401 51166 SH SOLE 0 0 51166 FORWARD AIR CORP COM 349853101 1698 16 SH SOLE 0 0 16 NUVEEN PFD & INCOME SECS FD COM 67072C105 4313 676 SH SOLE 0 0 676 ROKU INC COM CL A 77543R102 9210 144 SH SOLE 0 0 144 TORO CORP COM Y8900D108 380 100 SH SOLE 0 0 100 TRUECAR INC COM 89785L107 979 433 SH SOLE 0 0 433 BJS RESTAURANTS INC COM 09180C106 318 10 SH SOLE 0 0 10 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1202795 15116 SH SOLE 0 0 15116 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 3809 100 SH SOLE 0 0 100 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 1527 193 SH SOLE 0 0 193 CONSOLIDATED COMM HLDGS INC COM 209034107 2578 673 SH SOLE 0 0 673 MATTEL INC COM 577081102 1055 54 SH SOLE 0 0 54 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 218053 2013 SH SOLE 0 0 2013 POOL CORP COM 73278L105 68559 183 SH SOLE 0 0 183 ONEMAIN HLDGS INC COM 68268W103 25409 582 SH SOLE 0 0 582 LOCKHEED MARTIN CORP COM 539830109 3280078 7125 SH SOLE 0 0 7125 ISHARES TR COHEN STEER REIT 464287564 45259 814 SH SOLE 0 0 814 NVENT ELECTRIC PLC SHS G6700G107 100008 1936 SH SOLE 0 0 1936 UBER TECHNOLOGIES INC COM 90353T100 773650 17921 SH SOLE 0 0 17921 QUALCOMM INC COM 747525103 1869068 15701 SH SOLE 0 0 15701 POST HLDGS INC COM 737446104 607 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3733 77 SH SOLE 0 0 77 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 105404 1190 SH SOLE 0 0 1190 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 75417 1427 SH SOLE 0 0 1427 BAUSCH HEALTH COS INC COM 071734107 16080 2010 SH SOLE 0 0 2010 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 401 11 SH SOLE 0 0 11 STRIDE INC COM 86333M108 1526 41 SH SOLE 0 0 41 FIRST TR MORNINGSTAR DIVID L SHS 336917109 577285 16974 SH SOLE 0 0 16974 GREEN PLAINS INC COM 393222104 419 13 SH SOLE 0 0 13 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 92592 1389 SH SOLE 0 0 1389 ISHARES TR ESG AWRE 1 5 YR 46435G243 1698 71 SH SOLE 0 0 71 BLUEPRINT MEDICINES CORP COM 09627Y109 9354 148 SH SOLE 0 0 148 SYNEOS HEALTH INC CL A 87166B102 3961 94 SH SOLE 0 0 94 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 5990 250 SH SOLE 0 0 250 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 27076 1400 SH SOLE 0 0 1400 DEUTSCHE BANK A G NAMEN AKT D18190898 2960 281 SH SOLE 0 0 281 MATTERPORT INC COM CL A 577096100 7922 2515 SH SOLE 0 0 2515 KNIFE RIVER CORP COMMON STOCK 498894104 131 3 SH SOLE 0 0 3 HANNON ARMSTRONG SUST INFR C COM 41068X100 1175 47 SH SOLE 0 0 47 AMEREN CORP COM 023608102 8531 104 SH SOLE 0 0 104 LA Z BOY INC COM 505336107 372 13 SH SOLE 0 0 13 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 96166 2073 SH SOLE 0 0 2073 REMITLY GLOBAL INC COM 75960P104 508 27 SH SOLE 0 0 27 SPDR S&P 500 ETF TR TR UNIT 78462F103 44054814 99384 SH SOLE 0 0 99384 MISTER CAR WASH INC COM 60646V105 676 70 SH SOLE 0 0 70 BLACKSTONE INC COM 09260D107 4127220 44393 SH SOLE 0 0 44393 MR COOPER GROUP INC COM 62482R107 2431 48 SH SOLE 0 0 48 FLEXSHARES TR INTL QLTDV DEF 33939L811 2473 123 SH SOLE 0 0 123 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2539431 10791 SH SOLE 0 0 10791 RESTAURANT BRANDS INTL INC COM 76131D103 18295 236 SH SOLE 0 0 236 WESTERN UN CO COM 959802109 340 29 SH SOLE 0 0 29 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2792916 36958 SH SOLE 0 0 36958 GLOBAL X FDS GLOBX SUPDV US 37950E291 465806 27893 SH SOLE 0 0 27893 HOST HOTELS & RESORTS INC COM 44107P104 15164 901 SH SOLE 0 0 901 EATON VANCE TAX-MANAGED GLOB COM 27829F108 475 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3399127 31673 SH SOLE 0 0 31673 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 43318 884 SH SOLE 0 0 884 ROSS STORES INC COM 778296103 76921 686 SH SOLE 0 0 686 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 220558 4869 SH SOLE 0 0 4869 LOWES COS INC COM 548661107 2148403 9519 SH SOLE 0 0 9519 ISHARES INC MSCI STH AFR ETF 464286780 13684 344 SH SOLE 0 0 344 B & G FOODS INC NEW COM 05508R106 4723 339 SH SOLE 0 0 339 SPDR SER TR DJ REIT ETF 78464A607 50111 554 SH SOLE 0 0 554 WIX COM LTD SHS M98068105 3364 43 SH SOLE 0 0 43 WINNEBAGO INDS INC COM 974637100 1400 21 SH SOLE 0 0 21 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1391179 10053 SH SOLE 0 0 10053 BROWN FORMAN CORP CL A 115637100 5378 79 SH SOLE 0 0 79 HERON THERAPEUTICS INC COM 427746102 4640 4000 SH SOLE 0 0 4000 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11755 201 SH SOLE 0 0 201 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 10735 110 SH SOLE 0 0 110 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6213 2399 SH SOLE 0 0 2399 NETEASE INC SPONSORED ADS 64110W102 31037 321 SH SOLE 0 0 321 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 952474 21901 SH SOLE 0 0 21901 SONY GROUP CORPORATION SPONSORED ADR 835699307 159119 1767 SH SOLE 0 0 1767 ISHARES TR 10-20 YR TRS ETF 464288653 622470 5619 SH SOLE 0 0 5619 APARTMENT INCOME REIT CORP COM 03750L109 1624 45 SH SOLE 0 0 45 TRUIST FINL CORP COM 89832Q109 1185430 39059 SH SOLE 0 0 39059 EVERCORE INC CLASS A 29977A105 51210 414 SH SOLE 0 0 414 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 31031 891 SH SOLE 0 0 891 GLOBAL X FDS EMERGING MKT GRT 37960A644 42747 1714 SH SOLE 0 0 1714 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 325033 19176 SH SOLE 0 0 19176 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 662 37 SH SOLE 0 0 37 10X GENOMICS INC CL A COM 88025U109 14351 257 SH SOLE 0 0 257 MAGNA INTL INC COM 559222401 25643 454 SH SOLE 0 0 454 AMERICAN ELEC PWR CO INC COM 025537101 413576 4912 SH SOLE 0 0 4912 SIMULATIONS PLUS INC COM 829214105 1257 29 SH SOLE 0 0 29 SPDR SER TR S&P INS ETF 78464A789 554946 13575 SH SOLE 0 0 13575 CONSTELLATION ENERGY CORP COM 21037T109 243225 2657 SH SOLE 0 0 2657 IMPERIAL OIL LTD COM NEW 453038408 26245 513 SH SOLE 0 0 513 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 67470 4983 SH SOLE 0 0 4983 HAVERTY FURNITURE COS INC COM 419596101 5168 171 SH SOLE 0 0 171 SSR MINING IN COM 784730103 1219 86 SH SOLE 0 0 86 XOMA CORP DEL COM NEW 98419J206 11334 600 SH SOLE 0 0 600 EQT CORP COM 26884L109 32452 789 SH SOLE 0 0 789 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 366646 26511 SH SOLE 0 0 26511 AMEDISYS INC COM 023436108 183 2 SH SOLE 0 0 2 FIRST TR S&P REIT INDEX FD COM 33734G108 120458 4894 SH SOLE 0 0 4894 GALECTIN THERAPEUTICS INC COM NEW 363225202 360 250 SH SOLE 0 0 250 ICF INTL INC COM 44925C103 2239 18 SH SOLE 0 0 18 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 3183 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 247131 4293 SH SOLE 0 0 4293 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 76931 1014 SH SOLE 0 0 1014 AT&T INC COM 00206R102 2629784 164877 SH SOLE 0 0 164877 ADVANCE AUTO PARTS INC COM 00751Y106 22969 327 SH SOLE 0 0 327 JONES LANG LASALLE INC COM 48020Q107 312 2 SH SOLE 0 0 2 ESS TECH INC COMMON STOCK 26916J106 16685 11350 SH SOLE 0 0 11350 SITIO ROYALTIES CORP CLASS A COM 82983N108 5963 227 SH SOLE 0 0 227 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 109 4 SH SOLE 0 0 4 SPDR SER TR FACTST INV ETF 78464A110 924 7 SH SOLE 0 0 7 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11658 2268 SH SOLE 0 0 2268 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 4333 700 SH SOLE 0 0 700 FIDELITY NATL INFORMATION SV COM 31620M106 349375 6387 SH SOLE 0 0 6387 ALLETE INC COM NEW 018522300 8232 142 SH SOLE 0 0 142 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24179 614 SH SOLE 0 0 614 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 470385 15004 SH SOLE 0 0 15004 ZURN ELKAY WATER SOLNS CORP COM 98983L108 43004 1599 SH SOLE 0 0 1599 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 24463 215 SH SOLE 0 0 215 ISHARES TR ESG AW MSCI EAFE 46435G516 210476 2886 SH SOLE 0 0 2886 REPUBLIC SVCS INC COM 760759100 87522 571 SH SOLE 0 0 571 AZEK CO INC CL A 05478C105 2332 77 SH SOLE 0 0 77 NOVARTIS AG SPONSORED ADR 66987V109 443380 4394 SH SOLE 0 0 4394 WEBSTER FINL CORP COM 947890109 1019 27 SH SOLE 0 0 27 UNIVERSAL DISPLAY CORP COM 91347P105 9368 65 SH SOLE 0 0 65 SUPER MICRO COMPUTER INC COM 86800U104 25673 103 SH SOLE 0 0 103 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1242388 58686 SH SOLE 0 0 58686 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1808 39 SH SOLE 0 0 39 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2238 57 SH SOLE 0 0 57 TYSON FOODS INC CL A 902494103 45959 900 SH SOLE 0 0 900 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1459260 25334 SH SOLE 0 0 25334 BRC INC COM CL A 05601U105 2064 400 SH SOLE 0 0 400 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1198851 48224 SH SOLE 0 0 48224 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 153856 32391 SH SOLE 0 0 32391 AMERICAN WTR WKS CO INC NEW COM 030420103 251166 1759 SH SOLE 0 0 1759 CENTENE CORP DEL COM 15135B101 111630 1655 SH SOLE 0 0 1655 HECLA MNG CO COM 422704106 1401 272 SH SOLE 0 0 272 FIRST AMERN FINL CORP COM 31847R102 6158 108 SH SOLE 0 0 108 ISHARES INC GLB ENR PROD ETF 464286343 92284 3985 SH SOLE 0 0 3985 ROCKET LAB USA INC COM 773122106 1200 200 SH SOLE 0 0 200 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 1 1 SH SOLE 0 0 1 EXPEDIA GROUP INC COM NEW 30212P303 78980 722 SH SOLE 0 0 722 AVISTA CORP COM 05379B107 3495 89 SH SOLE 0 0 89 CAMPING WORLD HLDGS INC CL A 13462K109 32885 1093 SH SOLE 0 0 1093 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 110288 1201 SH SOLE 0 0 1201 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6728 577 SH SOLE 0 0 577 INTERNATIONAL PAPER CO COM 460146103 212189 6671 SH SOLE 0 0 6671 ANSYS INC COM 03662Q105 85210 258 SH SOLE 0 0 258 TENNANT CO COM 880345103 1460 18 SH SOLE 0 0 18 WESTERN ALLIANCE BANCORP COM 957638109 5008 137 SH SOLE 0 0 137 BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 2192 45 SH SOLE 0 0 45 IDEX CORP COM 45167R104 187797 872 SH SOLE 0 0 872 ISHARES TR MSCI EAFE ETF 464287465 2900391 40005 SH SOLE 0 0 40005 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 199441 3491 SH SOLE 0 0 3491 KINSALE CAP GROUP INC COM 49714P108 1873 5 SH SOLE 0 0 5 CRH PLC ADR 12626K203 66867 1200 SH SOLE 0 0 1200 NOKIA CORP SPONSORED ADR 654902204 15191 3652 SH SOLE 0 0 3652 SPDR SER TR RUSSELL LOW VOL 78468R754 2171 20 SH SOLE 0 0 20 SOUTHWEST AIRLS CO COM 844741108 424141 11713 SH SOLE 0 0 11713 ISHARES TR MRNGSTR INC ETF 46432F875 265052 13578 SH SOLE 0 0 13578 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 29620 654 SH SOLE 0 0 654 ARCONIC CORPORATION COM 03966V107 5739 194 SH SOLE 0 0 194 DOCUSIGN INC COM 256163106 32544 637 SH SOLE 0 0 637 DOLLAR TREE INC COM 256746108 282408 1968 SH SOLE 0 0 1968 QUALYS INC COM 74758T303 1163 9 SH SOLE 0 0 9 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27488879 67494 SH SOLE 0 0 67494 ESCO TECHNOLOGIES INC COM 296315104 4974 48 SH SOLE 0 0 48 ISHARES TR US CONSM STAPLES 464287812 122829 613 SH SOLE 0 0 613 GERDAU SA SPON ADR REP PFD 373737105 3325 637 SH SOLE 0 0 637 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 80196 4884 SH SOLE 0 0 4884 GLOBAL PMTS INC COM 37940X102 56072 569 SH SOLE 0 0 569 FRESHPET INC COM 358039105 16123 245 SH SOLE 0 0 245 ARK ETF TR INNOVATION ETF 00214Q104 247205 5600 SH SOLE 0 0 5600 ISHARES TR U.S. MED DVC ETF 464288810 1022862 18117 SH SOLE 0 0 18117 ANTERIX INC COM 03676C100 1236 39 SH SOLE 0 0 39 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 136414 6606 SH SOLE 0 0 6606 SPDR SER TR PORTFLI INTRMDIT 78464A672 14919236 527368 SH SOLE 0 0 527368 ISHARES INC MSCI STH KOR ETF 464286772 32134 507 SH SOLE 0 0 507 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 17998 430 SH SOLE 0 0 430 GOPRO INC CL A 38268T103 1354 327 SH SOLE 0 0 327 GENERAL DYNAMICS CORP COM 369550108 207716 965 SH SOLE 0 0 965 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 41168 750 SH SOLE 0 0 750 INGERSOLL RAND INC COM 45687V106 105180 1609 SH SOLE 0 0 1609 HERSHEY CO COM 427866108 208232 834 SH SOLE 0 0 834 QUANTA SVCS INC COM 74762E102 3080686 15682 SH SOLE 0 0 15682 STERICYCLE INC COM 858912108 66131 1424 SH SOLE 0 0 1424 COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573 3630 141 SH SOLE 0 0 141 BLACKROCK MUNI INCOME TR II COM 09249N101 2540 244 SH SOLE 0 0 244 ISHARES TR RUS 1000 GRW ETF 464287614 9941920 36129 SH SOLE 0 0 36129 DATADOG INC CL A COM 23804L103 41320 420 SH SOLE 0 0 420 ETF SER SOLUTIONS AAM S&P 500 26922A594 28 1 SH SOLE 0 0 1 SYSCO CORP COM 871829107 406319 5476 SH SOLE 0 0 5476 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3125 415 SH SOLE 0 0 415 DOMINION ENERGY INC COM 25746U109 1183757 22857 SH SOLE 0 0 22857 D R HORTON INC COM 23331A109 699554 5749 SH SOLE 0 0 5749 SELECT MED HLDGS CORP COM 81619Q105 22739 714 SH SOLE 0 0 714 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1939400 83200 SH SOLE 0 0 83200 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 10016 231 SH SOLE 0 0 231 BRIGHT GREEN CORP COMMON STOCK 10920G100 152 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15995 719 SH SOLE 0 0 719 CHECK POINT SOFTWARE TECH LT ORD M22465104 124741 993 SH SOLE 0 0 993 BANK MONTREAL QUE COM 063671101 17009 188 SH SOLE 0 0 188 BLACKROCK CR ALLOCATION INCO COM 092508100 1005 99 SH SOLE 0 0 99 SPDR SER TR BBG CONV SEC ETF 78464A359 649104 9280 SH SOLE 0 0 9280 SPDR SER TR S&P TRANSN ETF 78464A532 4255 51 SH SOLE 0 0 51 ISHARES TR IBONDS 2026 TERM 46436E528 367238 16142 SH SOLE 0 0 16142 JUNIPER NETWORKS INC COM 48203R104 9994 319 SH SOLE 0 0 319 SPDR SER TR S&P 400 MDCP VAL 78464A839 358437 5211 SH SOLE 0 0 5211 SPDR SER TR BLOOMBERG EMERGI 78464A391 8676 410 SH SOLE 0 0 410 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 310122 3999 SH SOLE 0 0 3999 MONSTER BEVERAGE CORP NEW COM 61174X109 338322 5890 SH SOLE 0 0 5890 EURONET WORLDWIDE INC COM 298736109 13145 112 SH SOLE 0 0 112 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 53390 1581 SH SOLE 0 0 1581 NLIGHT INC COM 65487K100 694 45 SH SOLE 0 0 45 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 20267 813 SH SOLE 0 0 813 HOWARD HUGHES CORP COM 44267D107 3472 44 SH SOLE 0 0 44 ZIONS BANCORPORATION N A COM 989701107 433130 16125 SH SOLE 0 0 16125 SHOE CARNIVAL INC COM 824889109 2184 93 SH SOLE 0 0 93 OLD DOMINION FREIGHT LINE IN COM 679580100 889922 2407 SH SOLE 0 0 2407 ISHARES TR S&P SML 600 GWT 464287887 545802 4749 SH SOLE 0 0 4749 PROSHARES TR PSHS ULTRA QQQ 74347R206 4507 70 SH SOLE 0 0 70 MOODYS CORP COM 615369105 66415 191 SH SOLE 0 0 191 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 48152 555 SH SOLE 0 0 555 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2119665 13947 SH SOLE 0 0 13947 CROCS INC COM 227046109 1124 10 SH SOLE 0 0 10 GRAND CANYON ED INC COM 38526M106 103 1 SH SOLE 0 0 1 ISHARES TR TIPS BD ETF 464287176 1321238 12277 SH SOLE 0 0 12277 LEMONADE INC COM 52567D107 4836 287 SH SOLE 0 0 287 SCIENCE APPLICATIONS INTL CO COM 808625107 1912 17 SH SOLE 0 0 17 ISHARES TR EXPONENTIAL TECH 46434V381 97133 1747 SH SOLE 0 0 1747 KELLOGG CO COM 487836108 93341 1385 SH SOLE 0 0 1385 HASBRO INC COM 418056107 7772 120 SH SOLE 0 0 120 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27421 690 SH SOLE 0 0 690 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1035 170 SH SOLE 0 0 170 ARVINAS INC COM 04335A105 894 36 SH SOLE 0 0 36 ENBRIDGE INC COM 29250N105 1174822 31624 SH SOLE 0 0 31624 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 100821 2502 SH SOLE 0 0 2502 VERTIV HOLDINGS CO COM CL A 92537N108 30269 1222 SH SOLE 0 0 1222 GABELLI EQUITY TR INC COM 362397101 8546 1473 SH SOLE 0 0 1473 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15256 1986 SH SOLE 0 0 1986 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 18616 1147 SH SOLE 0 0 1147 IONIS PHARMACEUTICALS INC COM 462222100 2380 58 SH SOLE 0 0 58 FIRST BANCORP N C COM 318910106 143007 4807 SH SOLE 0 0 4807 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 24440 166 SH SOLE 0 0 166 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 108550 2010 SH SOLE 0 0 2010 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 142020 2859 SH SOLE 0 0 2859 APELLIS PHARMACEUTICALS INC COM 03753U106 14394 158 SH SOLE 0 0 158 RUMBLE INC COM CL A 78137L105 259 29 SH SOLE 0 0 29 BHP GROUP LTD SPONSORED ADS 088606108 165101 2767 SH SOLE 0 0 2767 SOLUNA HOLDINGS INC COM NEW 583543103 81 395 SH SOLE 0 0 395 SPDR SER TR BLOOMBERG SHORT 78464A334 242258 9067 SH SOLE 0 0 9067 VANGUARD STAR FDS VG TL INTL STK F 921909768 984015 17547 SH SOLE 0 0 17547 BLACKBERRY LTD COM 09228F103 542 98 SH SOLE 0 0 98 WASTE MGMT INC DEL COM 94106L109 4010027 23123 SH SOLE 0 0 23123 CADENCE DESIGN SYSTEM INC COM 127387108 505625 2156 SH SOLE 0 0 2156 SPIRE INC COM 84857L101 66484 1048 SH SOLE 0 0 1048 BANCORP INC DEL COM 05969A105 163 5 SH SOLE 0 0 5 PENNANTPARK INVT CORP COM 708062104 7733 1313 SH SOLE 0 0 1313 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3187 39 SH SOLE 0 0 39 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7528011 95255 SH SOLE 0 0 95255 CARGURUS INC COM CL A 141788109 1109 49 SH SOLE 0 0 49 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 521622 10866 SH SOLE 0 0 10866 SPDR SER TR PORTFOLIO S&P600 78468R853 8149157 209814 SH SOLE 0 0 209814 BAXTER INTL INC COM 071813109 116304 2553 SH SOLE 0 0 2553 GATX CORP COM 361448103 15869 123 SH SOLE 0 0 123 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3081 610 SH SOLE 0 0 610 SUNRUN INC COM 86771W105 15610 874 SH SOLE 0 0 874 H & E EQUIPMENT SERVICES INC COM 404030108 2328 51 SH SOLE 0 0 51 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1112385 54078 SH SOLE 0 0 54078 AMERICAN ASSETS TR INC COM 024013104 316 16 SH SOLE 0 0 16 INTEL CORP COM 458140100 5424833 162226 SH SOLE 0 0 162226 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 224 6 SH SOLE 0 0 6 LORDSTOWN MOTORS CORP CL A NEW 54405Q209 4 2 SH SOLE 0 0 2 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 60246 2270 SH SOLE 800 0 1470 BLACKSTONE MTG TR INC COM CL A 09257W100 56542 2717 SH SOLE 0 0 2717 GREIF INC CL B 397624206 4790 62 SH SOLE 0 0 62 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 699 50 SH SOLE 0 0 50 NIO INC SPON ADS 62914V106 20116 2076 SH SOLE 0 0 2076 PIMCO EQUITY SER RAFI ESG US 72201T342 16571 545 SH SOLE 0 0 545 ANALOG DEVICES INC COM 032654105 1454865 7468 SH SOLE 0 0 7468 PIONEER NAT RES CO COM 723787107 813036 3924 SH SOLE 0 0 3924 SPDR SER TR NUVEEN BLMBRG MU 78468R721 185379 4016 SH SOLE 0 0 4016 WAYFAIR INC CL A 94419L101 1300 20 SH SOLE 0 0 20 WORKDAY INC CL A 98138H101 44500 197 SH SOLE 0 0 197 SPDR SER TR S&P BIOTECH 78464A870 212726 2557 SH SOLE 0 0 2557 SPDR SER TR BLOOMBERG INVT 78468R200 109152 3557 SH SOLE 0 0 3557 ORGANON & CO COMMON STOCK 68622V106 20796 999 SH SOLE 0 0 999 SAREPTA THERAPEUTICS INC COM 803607100 8704 76 SH SOLE 0 0 76 IAC INC COM NEW 44891N208 30458 485 SH SOLE 0 0 485 SOUTHWEST GAS HLDGS INC COM 844895102 114969 1806 SH SOLE 0 0 1806 AVNET INC COM 053807103 1261 25 SH SOLE 0 0 25 MADRIGAL PHARMACEUTICALS INC COM 558868105 5082 22 SH SOLE 0 0 22 ENDAVA PLC ADS 29260V105 45057 870 SH SOLE 0 0 870 AIRSCULPT TECHNOLOGIES INC COM 009496100 135162 15680 SH SOLE 0 0 15680 PACER FDS TR TRENDP US LAR CP 69374H105 2264701 54835 SH SOLE 0 0 54835 MARSH & MCLENNAN COS INC COM 571748102 877795 4667 SH SOLE 0 0 4667 AMER SOFTWARE INC CL A 029683109 17636 1678 SH SOLE 0 0 1678 ISHARES TR ISHS 5-10YR INVT 464288638 557111 11017 SH SOLE 0 0 11017 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 14991 185 SH SOLE 0 0 185 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3385 119 SH SOLE 0 0 119 VANECK ETF TRUST VANECK VIETNAM 92189F817 4655 350 SH SOLE 0 0 350 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 10186 480 SH SOLE 0 0 480 HALLIBURTON CO COM 406216101 294624 8931 SH SOLE 0 0 8931 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 3278 160 SH SOLE 0 0 160 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 973691 16863 SH SOLE 0 0 16863 LILLY ELI & CO COM 532457108 5823639 12418 SH SOLE 0 0 12418 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 5562 161 SH SOLE 0 0 161 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 150287 965 SH SOLE 0 0 965 ISHARES TR CORE S&P US GWT 464287671 4616944 47285 SH SOLE 0 0 47285 STONECO LTD COM CL A G85158106 637 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 52609 660 SH SOLE 0 0 660 ISHARES TR TRS FLT RT BD 46434V860 1044106 20606 SH SOLE 0 0 20606 SABRA HEALTH CARE REIT INC COM 78573L106 196580 16702 SH SOLE 0 0 16702 OPEN TEXT CORP COM 683715106 18199 438 SH SOLE 0 0 438 ADVISORSHARES TR PURE CANNABIS 00768Y495 730 284 SH SOLE 0 0 284 ISHARES TR US TREAS BD ETF 46429B267 2496576 109021 SH SOLE 0 0 109021 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2085 166 SH SOLE 0 0 166 NORTHROP GRUMMAN CORP COM 666807102 434650 954 SH SOLE 0 0 954 ISHARES TR US OIL GS EX ETF 464288851 19813 233 SH SOLE 0 0 233 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 85745 4605 SH SOLE 0 0 4605 EXXON MOBIL CORP COM 30231G102 6273967 58499 SH SOLE 0 0 58499 SMARTSHEET INC COM CL A 83200N103 2410 63 SH SOLE 0 0 63 ABCELLERA BIOLOGICS INC COM 00288U106 2687 416 SH SOLE 0 0 416 FS KKR CAP CORP COM 302635206 933378 48664 SH SOLE 0 0 48664 COINBASE GLOBAL INC COM CL A 19260Q107 124139 1735 SH SOLE 0 0 1735 PITNEY BOWES INC COM 724479100 4147 1172 SH SOLE 0 0 1172 LSB INDS INC COM 502160104 1281 130 SH SOLE 0 0 130 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 747858 71089 SH SOLE 0 0 71089 LAS VEGAS SANDS CORP COM 517834107 68556 1182 SH SOLE 0 0 1182 CENOVUS ENERGY INC COM 15135U109 594 35 SH SOLE 0 0 35 PENN ENTERTAINMENT INC COM 707569109 25280 1052 SH SOLE 0 0 1052 COCA COLA CONS INC COM 191098102 1908 3 SH SOLE 0 0 3 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 308634 1261 SH SOLE 0 0 1261 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 303 21 SH SOLE 0 0 21 PLAYSTUDIOS INC CLASS A COM 72815G108 1090 222 SH SOLE 0 0 222 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 3289 100 SH SOLE 0 0 100 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 15291 594 SH SOLE 0 0 594 STAAR SURGICAL CO COM PAR $0.01 852312305 368 7 SH SOLE 0 0 7 BIO-PATH HLDGS INC COM 09057N300 123 69 SH SOLE 0 0 69 URANIUM ENERGY CORP COM 916896103 10200 3000 SH SOLE 0 0 3000 COHEN & STEERS QUALITY INCOM COM 19247L106 79066 6816 SH SOLE 0 0 6816 BIONANO GENOMICS INC COM 09075F107 610 1000 SH SOLE 0 0 1000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 366766 2519 SH SOLE 0 0 2519 KB FINL GROUP INC SPONSORED ADR 48241A105 1274 35 SH SOLE 0 0 35 NUVEEN MUN VALUE FD INC COM 670928100 15599 1793 SH SOLE 0 0 1793 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 183395 3721 SH SOLE 0 0 3721 ISHARES TR MSCI INTL VLU FT 46435G409 248782 9775 SH SOLE 694 0 9081 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13057 926 SH SOLE 0 0 926 FIRST MAJESTIC SILVER CORP COM 32076V103 429 76 SH SOLE 0 0 76 TTEC HLDGS INC COM 89854H102 846 25 SH SOLE 0 0 25 SPDR SER TR S&P REGL BKG 78464A698 65898 1614 SH SOLE 0 0 1614 ALTAIR ENGR INC COM CL A 021369103 60748 801 SH SOLE 0 0 801 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 45284 981 SH SOLE 0 0 981 COHERENT CORP COM 19247G107 71423 1401 SH SOLE 0 0 1401 BERKLEY W R CORP COM 084423102 39846 669 SH SOLE 0 0 669 PGT INNOVATIONS INC COM 69336V101 612 21 SH SOLE 0 0 21 TREMOR INTL LTD ADS 89484T104 3600 500 SH SOLE 0 0 500 PROSPERITY BANCSHARES INC COM 743606105 2203 39 SH SOLE 0 0 39 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 11851 97 SH SOLE 0 0 97 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 384 112 SH SOLE 0 0 112 PRO-DEX INC COLO COM NEW 74265M205 19100 1000 SH SOLE 0 0 1000 EATON VANCE TAX-MANAGED DIVE COM 27828N102 15525 1246 SH SOLE 0 0 1246 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 180 200 SH SOLE 0 0 200 UTZ BRANDS INC COM CL A 918090101 2896 177 SH SOLE 0 0 177 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 163478 3600 SH SOLE 0 0 3600 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1132 29 SH SOLE 0 0 29 ISHARES TR RUS MD CP GR ETF 464287481 1628893 16857 SH SOLE 0 0 16857 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 376 14 SH SOLE 0 0 14 ASSOCIATED BANC CORP COM 045487105 352 22 SH SOLE 0 0 22 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2046637 74804 SH SOLE 0 0 74804 ISHARES U S ETF TR INT RT HDG C B 46431W705 48426 521 SH SOLE 0 0 521 SPDR SER TR MSCI USA STRTGIC 78468R812 2336 19 SH SOLE 0 0 19 MORGAN STANLEY COM NEW 617446448 715085 8373 SH SOLE 0 0 8373 CLEARWAY ENERGY INC CL C 18539C204 2685 94 SH SOLE 0 0 94 ISHARES TR IBONDS DEC25 ETF 46434VBD1 7780996 319155 SH SOLE 0 0 319155 SUNPOWER CORP COM 867652406 28626 2921 SH SOLE 0 0 2921 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 39698 4188 SH SOLE 0 0 4188 ISHARES TR MSCI USA MMENTM 46432F396 434265 3011 SH SOLE 0 0 3011 CONSOL ENERGY INC NEW COM 20854L108 21089 311 SH SOLE 0 0 311 LUMENTUM HLDGS INC COM 55024U109 88215 1555 SH SOLE 0 0 1555 REPLIGEN CORP COM 759916109 53896 381 SH SOLE 0 0 381 TEMPUR SEALY INTL INC COM 88023U101 21518 537 SH SOLE 0 0 537 WISDOMTREE TR ITL HIGH DIV FD 97717W802 36940 1000 SH SOLE 0 0 1000 TRINITY CAP INC COM 896442308 15952 1203 SH SOLE 0 0 1203 CELANESE CORP DEL COM 150870103 11639 101 SH SOLE 0 0 101 S&P GLOBAL INC COM 78409V104 191904 479 SH SOLE 0 0 479 SAGE THERAPEUTICS INC COM 78667J108 846 18 SH SOLE 0 0 18 NUVEEN QUALITY MUNCP INCOME COM 67066V101 29289 2599 SH SOLE 0 0 2599 WHEATON PRECIOUS METALS CORP COM 962879102 11538 267 SH SOLE 0 0 267 HANCOCK JOHN PFD INCOME FD I COM 41021P103 10704 764 SH SOLE 0 0 764 SPDR SER TR S&P 600 SMCP GRW 78464A201 442021 5744 SH SOLE 0 0 5744 TOTALENERGIES SE SPONSORED ADS 89151E109 195069 3384 SH SOLE 0 0 3384 OXFORD INDS INC COM 691497309 10433 106 SH SOLE 0 0 106 ISHARES TR U.S. FINLS ETF 464287788 16563 222 SH SOLE 0 0 222 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 51529 2016 SH SOLE 0 0 2016 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21004 326 SH SOLE 0 0 326 GMS INC COM 36251C103 484 7 SH SOLE 0 0 7 ON SEMICONDUCTOR CORP COM 682189105 635767 6722 SH SOLE 0 0 6722 TREEHOUSE FOODS INC COM 89469A104 1562 31 SH SOLE 0 0 31 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20180021 620160 SH SOLE 0 0 620160 COTERRA ENERGY INC COM 127097103 243573 9627 SH SOLE 0 0 9627 TELEPHONE & DATA SYS INC COM NEW 879433829 173 21 SH SOLE 0 0 21 TENET HEALTHCARE CORP COM NEW 88033G407 26530 326 SH SOLE 0 0 326 INSPERITY INC COM 45778Q107 12258 103 SH SOLE 0 0 103 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3892 72 SH SOLE 0 0 72 PAYLOCITY HLDG CORP COM 70438V106 2952 16 SH SOLE 0 0 16 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 55185 2625 SH SOLE 0 0 2625 ISHARES TR GLOBAL REIT ETF 46434V647 264947 11534 SH SOLE 0 0 11534 ISHARES TR MSCI INTL MOMENT 46434V449 6142 185 SH SOLE 0 0 185 CANADIAN PACIFIC KANSAS CITY COM 13646K108 237986 2946 SH SOLE 0 0 2946 V F CORP COM 918204108 47734 2500 SH SOLE 0 0 2500 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2274 29 SH SOLE 0 0 29 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 5596 225 SH SOLE 0 0 225 SPS COMM INC COM 78463M107 93149 485 SH SOLE 0 0 485 NATIONAL INSTRS CORP COM 636518102 7864 137 SH SOLE 0 0 137 CREDICORP LTD COM G2519Y108 25837 175 SH SOLE 0 0 175 AMPLIFY ETF TR HIGH INCOME 032108847 2373 203 SH SOLE 0 0 203 MEDTRONIC PLC SHS G5960L103 2052180 23294 SH SOLE 0 0 23294 NUSHARES ETF TR NUVEEN ESG US 67092P870 83807 3812 SH SOLE 0 0 3812 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1082 413 SH SOLE 0 0 413 KARUNA THERAPEUTICS INC COM 48576A100 14095 65 SH SOLE 0 0 65 NEUBERGER BERMAN REAL ESTATE COM 64190A103 1824 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 37111 912 SH SOLE 0 0 912 CHARLES RIV LABS INTL INC COM 159864107 5256 25 SH SOLE 0 0 25 UNITED BANKSHARES INC WEST V COM 909907107 73516 2478 SH SOLE 0 0 2478 ISHARES INC MSCI EMERG MRKT 464286533 42448 772 SH SOLE 222 0 550 ISHARES TR INTL EQTY FACTOR 46434V274 9410 351 SH SOLE 0 0 351 WABTEC COM 929740108 69136 630 SH SOLE 0 0 630 MOLINA HEALTHCARE INC COM 60855R100 17472 58 SH SOLE 0 0 58 JOHN BEAN TECHNOLOGIES CORP COM 477839104 610 5 SH SOLE 0 0 5 RYDER SYS INC COM 783549108 30524 360 SH SOLE 0 0 360 AMERICAS CAR-MART INC COM 03062T105 499 5 SH SOLE 0 0 5 VINCO VENTURES INC COM 927330209 153 125 SH SOLE 0 0 125 MOLSON COORS BEVERAGE CO CL B 60871R209 285770 4340 SH SOLE 0 0 4340 COMFORT SYS USA INC COM 199908104 25446 155 SH SOLE 0 0 155 GLOBAL X FDS X EMERGING MKT 37954Y350 131220 6000 SH SOLE 0 0 6000 URBAN EDGE PPTYS COM 91704F104 957 62 SH SOLE 0 0 62 FMC CORP COM NEW 302491303 153330 1470 SH SOLE 0 0 1470 MANPOWERGROUP INC WIS COM 56418H100 7622 96 SH SOLE 0 0 96 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 15589 850 SH SOLE 0 0 850 NVR INC COM 62944T105 254025 40 SH SOLE 0 0 40 UBIQUITI INC COM 90353W103 1758 10 SH SOLE 0 0 10 AXON ENTERPRISE INC COM 05464C101 112194 575 SH SOLE 0 0 575 GLOBAL E ONLINE LTD SHS M5216V106 45116 1102 SH SOLE 0 0 1102 HAYNES INTL INC COM NEW 420877201 12100 238 SH SOLE 0 0 238 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 260588 10304 SH SOLE 0 0 10304 MONTROSE ENVIRONMENTAL GROUP COM 615111101 38440 913 SH SOLE 0 0 913 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 175206 6657 SH SOLE 0 0 6657 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 18731 904 SH SOLE 0 0 904 ALGONQUIN PWR UTILS CORP COM 015857105 1561 189 SH SOLE 0 0 189 PARKER-HANNIFIN CORP COM 701094104 218484 560 SH SOLE 0 0 560 FOOT LOCKER INC COM 344849104 8296 306 SH SOLE 0 0 306 VANECK ETF TRUST GREEN BOND ETF 92189F171 15887 682 SH SOLE 0 0 682 SELECTIVE INS GROUP INC COM 816300107 31088 324 SH SOLE 0 0 324 ISHARES INC MSCI TAIWAN ETF 46434G772 77630 1651 SH SOLE 0 0 1651 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 103853 1236 SH SOLE 0 0 1236 SPDR SER TR S&P TELECOM 78464A540 23277 300 SH SOLE 0 0 300 BLOOMIN BRANDS INC COM 094235108 17936 667 SH SOLE 0 0 667 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 49063 934 SH SOLE 0 0 934 ISHARES TR CORE MSCI TOTAL 46432F834 1787476 28545 SH SOLE 0 0 28545 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 149303 2156 SH SOLE 0 0 2156 ARCHER AVIATION INC COM CL A 03945R102 4120 1000 SH SOLE 0 0 1000 GSK PLC SPONSORED ADR 37733W204 310400 8709 SH SOLE 0 0 8709 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10677 87 SH SOLE 0 0 87 CASTOR MARITIME INC SHS NEW Y1146L125 449 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1549430 21814 SH SOLE 0 0 21814 SPDR SER TR S&P HOMEBUILD 78464A888 12045 150 SH SOLE 0 0 150 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 186211 658 SH SOLE 0 0 658 RAMBUS INC DEL COM 750917106 3529 55 SH SOLE 0 0 55 PROGRESS SOFTWARE CORP COM 743312100 2529 44 SH SOLE 0 0 44 ISHARES TR IBOXX HI YD ETF 464288513 3385489 45098 SH SOLE 0 0 45098 PACIRA BIOSCIENCES INC COM 695127100 14025 350 SH SOLE 0 0 350 ISHARES TR IBONDS DEC 46435U697 20357 790 SH SOLE 0 0 790 OGE ENERGY CORP COM 670837103 73077 2035 SH SOLE 0 0 2035 VANGUARD BD INDEX FDS INTERMED TERM 921937819 772070 10263 SH SOLE 0 0 10263 ISHARES TR MORTGE REL ETF 46435G342 55499 2352 SH SOLE 0 0 2352 FLEXSHARES TR MORNSTAR UPSTR 33939L407 61093 1525 SH SOLE 0 0 1525 BANCO SANTANDER S.A. ADR 05964H105 81201 21887 SH SOLE 0 0 21887 PINNACLE WEST CAP CORP COM 723484101 173170 2126 SH SOLE 0 0 2126 MURPHY OIL CORP COM 626717102 1187 31 SH SOLE 0 0 31 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 66603 1024 SH SOLE 0 0 1024 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1476 170 SH SOLE 0 0 170 DENTSPLY SIRONA INC COM 24906P109 5974 149 SH SOLE 0 0 149 NXP SEMICONDUCTORS N V COM N6596X109 307947 1505 SH SOLE 0 0 1505 HEXCEL CORP NEW COM 428291108 109545 1441 SH SOLE 0 0 1441 ARCOSA INC COM 039653100 2349 31 SH SOLE 0 0 31 KEYSIGHT TECHNOLOGIES INC COM 49338L103 321002 1917 SH SOLE 0 0 1917 PROSHARES TR S&P 500 DV ARIST 74348A467 3682528 39059 SH SOLE 0 0 39059 WALKME LTD ORD SHS M97628107 1190 124 SH SOLE 0 0 124 ABCAM PLC ADS 000380204 3646 149 SH SOLE 0 0 149 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 20600 416 SH SOLE 0 0 416 WISDOMTREE TR US SHT TRM CORP 97717X156 728604 15552 SH SOLE 0 0 15552 ROGERS COMMUNICATIONS INC CL B 775109200 2167 47 SH SOLE 0 0 47 HELMERICH & PAYNE INC COM 423452101 16945 478 SH SOLE 0 0 478 CURTISS WRIGHT CORP COM 231561101 27365 149 SH SOLE 0 0 149 SEALED AIR CORP NEW COM 81211K100 3219 80 SH SOLE 0 0 80 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 43001 838 SH SOLE 0 0 838 MSCI INC COM 55354G100 168944 360 SH SOLE 0 0 360 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 51595 536 SH SOLE 0 0 536 AEVA TECHNOLOGIES INC COM 00835Q103 19 15 SH SOLE 0 0 15 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 17104 580 SH SOLE 0 0 580 WEYERHAEUSER CO MTN BE COM NEW 962166104 134722 4020 SH SOLE 0 0 4020 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 101494 1984 SH SOLE 0 0 1984 HILLMAN SOLUTIONS CORP COM 431636109 9596 1065 SH SOLE 0 0 1065 GLOBAL X FDS SUPERDVDND REIT 37960A651 37945 1767 SH SOLE 0 0 1767 AGILENT TECHNOLOGIES INC COM 00846U101 104942 873 SH SOLE 0 0 873 IDACORP INC COM 451107106 4617 45 SH SOLE 0 0 45 VALMONT INDS INC COM 920253101 29153 100 SH SOLE 0 0 100 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 19532 567 SH SOLE 0 0 567 SONOS INC COM 83570H108 5634 345 SH SOLE 0 0 345 PATRICK INDS INC COM 703343103 64000 800 SH SOLE 0 0 800 ISHARES TR US INDUSTRIALS 464287754 22587 213 SH SOLE 0 0 213 GARTNER INC COM 366651107 15764 45 SH SOLE 0 0 45 ADVISORSHARES TR PURE US CANNABIS 00768Y453 5758 1039 SH SOLE 0 0 1039 FIVERR INTL LTD ORD SHS M4R82T106 1483 57 SH SOLE 0 0 57 NOVANTA INC COM 67000B104 1105 6 SH SOLE 0 0 6 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 789562 12629 SH SOLE 0 0 12629 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 25548 1123 SH SOLE 0 0 1123 ARK ETF TR GENOMIC REV ETF 00214Q302 20129 590 SH SOLE 0 0 590 ONEOK INC NEW COM 682680103 2615888 42383 SH SOLE 0 0 42383 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1038385 34486 SH SOLE 0 0 34486 WEATHERFORD INTL PLC ORD SHS G48833118 399 6 SH SOLE 0 0 6 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 32442 942 SH SOLE 0 0 942 ISHARES TR MSCI EAFE MIN VL 46429B689 1029567 15253 SH SOLE 0 0 15253 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 7580 158 SH SOLE 0 0 158 ALPS ETF TR OSHS GBL INTER 00162Q361 9472 296 SH SOLE 0 0 296 LEAR CORP COM NEW 521865204 8469 59 SH SOLE 0 0 59 KORN FERRY COM NEW 500643200 7986 161 SH SOLE 0 0 161 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 52931 2250 SH SOLE 0 0 2250 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 27623 1187 SH SOLE 0 0 1187 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 45634 1279 SH SOLE 0 0 1279 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42262 531 SH SOLE 0 0 531 SLR INVESTMENT CORP COM 83413U100 2477 174 SH SOLE 0 0 174 MURPHY USA INC COM 626755102 30178 97 SH SOLE 0 0 97 RESMED INC COM 761152107 162468 744 SH SOLE 0 0 744 SIMON PPTY GROUP INC NEW COM 828806109 45052 390 SH SOLE 0 0 390 HONEYWELL INTL INC COM 438516106 2382006 11480 SH SOLE 0 0 11480 GENERAC HLDGS INC COM 368736104 182535 1224 SH SOLE 0 0 1224 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 86 2 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 229 6 SH SOLE 0 0 6 RAPID7 INC COM 753422104 11139 246 SH SOLE 0 0 246 STANLEY BLACK & DECKER INC COM 854502101 116256 1241 SH SOLE 0 0 1241 QUIDELORTHO CORP COM 219798105 13755 166 SH SOLE 0 0 166 SPDR SER TR PORTFOLI S&P1500 78464A805 3992858 73344 SH SOLE 0 0 73344 FIRST TR BICK INDEX FD COM SHS 33733H107 13615 500 SH SOLE 0 0 500 AAR CORP COM 000361105 11552 200 SH SOLE 0 0 200 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 79200 13200 SH SOLE 0 0 13200 FIVE BELOW INC COM 33829M101 50118 255 SH SOLE 0 0 255 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 21 1 SH SOLE 0 0 1 PDC ENERGY INC COM 69327R101 4712 66 SH SOLE 0 0 66 EDESA BIOTECH INC COM 27966L108 142 175 SH SOLE 0 0 175 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 4655 207 SH SOLE 0 0 207 AMERICAN AIRLS GROUP INC COM 02376R102 161801 9019 SH SOLE 0 0 9019 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2687 202 SH SOLE 0 0 202 ISHARES TR IBONDS 24 TRM TS 46436E874 37631 1581 SH SOLE 0 0 1581 AGCO CORP COM 001084102 3286 25 SH SOLE 0 0 25 PERFICIENT INC COM 71375U101 1333 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 381020 12182 SH SOLE 0 0 12182 BRUKER CORP COM 116794108 81829 1107 SH SOLE 0 0 1107 FIRST TR HIGH INCOME LONG / COM 33738E109 583 51 SH SOLE 0 0 51 DXC TECHNOLOGY CO COM 23355L106 13734 514 SH SOLE 0 0 514 PACER FDS TR TRENDPILOT INTL 69374H683 718291 26186 SH SOLE 0 0 26186 RENEO PHARMACEUTICALS INC COM 75974E103 656 100 SH SOLE 0 0 100 ISHARES TR IBONDS DEC2023 46435G318 20359 799 SH SOLE 0 0 799 STELLUS CAP INVT CORP COM 858568108 7035 500 SH SOLE 0 0 500 ISHARES INC JP MRGN EM HI BD 464286285 97872 2786 SH SOLE 0 0 2786 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 3735 150 SH SOLE 0 0 150 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 18028 332 SH SOLE 0 0 332 INVESCO MORTGAGE CAPITAL INC COM 46131B704 5058 441 SH SOLE 0 0 441 KINROSS GOLD CORP COM 496902404 506 106 SH SOLE 0 0 106 AZENTA INC COM 114340102 8450 181 SH SOLE 0 0 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5059145 100579 SH SOLE 0 0 100579 BRUNSWICK CORP COM 117043109 347 4 SH SOLE 0 0 4 GETTY RLTY CORP NEW COM 374297109 17823 527 SH SOLE 0 0 527 MATADOR RES CO COM 576485205 5307 101 SH SOLE 0 0 101 PUBLIC STORAGE COM 74460D109 767640 2630 SH SOLE 0 0 2630 VORNADO RLTY TR SH BEN INT 929042109 20244 1116 SH SOLE 0 0 1116 OLIN CORP COM PAR $1 680665205 110263 2146 SH SOLE 0 0 2146 DNP SELECT INCOME FD INC COM 23325P104 64913 6194 SH SOLE 0 0 6194 FIRSTCASH HOLDINGS INC COM 33768G107 933 10 SH SOLE 0 0 10 DIGITAL BRANDS GROUP INC COM NEW 25401N309 1316 2000 SH SOLE 0 0 2000 ALCOA CORP COM 013872106 241034 7104 SH SOLE 0 0 7104 DUKE ENERGY CORP NEW COM NEW 26441C204 2239546 24956 SH SOLE 0 0 24956 EAGLE MATLS INC COM 26969P108 44559 239 SH SOLE 0 0 239 PORTLAND GEN ELEC CO COM NEW 736508847 20685 442 SH SOLE 0 0 442 CARA THERAPEUTICS INC COM 140755109 147 52 SH SOLE 0 0 52 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 87017 1550 SH SOLE 0 0 1550 IROBOT CORP COM 462726100 362 8 SH SOLE 0 0 8 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 17577 810 SH SOLE 0 0 810 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 85239 3141 SH SOLE 0 0 3141 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 82870 2270 SH SOLE 0 0 2270 BARRICK GOLD CORP COM 067901108 92555 5467 SH SOLE 0 0 5467 CIVITAS RESOURCES INC COM NEW 17888H103 3954 57 SH SOLE 0 0 57 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 497 10 SH SOLE 0 0 10 FIRSTENERGY CORP COM 337932107 184476 4745 SH SOLE 0 0 4745 EIGHTCO HOLDINGS INC COM NEW 22890A203 7 5 SH SOLE 0 0 5 GENUINE PARTS CO COM 372460105 1904148 11252 SH SOLE 0 0 11252 ORASURE TECHNOLOGIES INC COM 68554V108 1688 337 SH SOLE 0 0 337 REATA PHARMACEUTICALS INC CL A 75615P103 612 6 SH SOLE 0 0 6 TANGER FACTORY OUTLET CTRS I COM 875465106 5782 262 SH SOLE 0 0 262 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 215569 4185 SH SOLE 0 0 4185 MERCADOLIBRE INC COM 58733R102 54492 46 SH SOLE 0 0 46 PACKAGING CORP AMER COM 695156109 8399 64 SH SOLE 0 0 64 RBC BEARINGS INC COM 75524B104 71765 330 SH SOLE 0 0 330 FIRST TR MTG INCOME FD COM SHS 33734E103 2812 252 SH SOLE 0 0 252 ESSEX PPTY TR INC COM 297178105 13121 56 SH SOLE 0 0 56 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 142665 3600 SH SOLE 0 0 3600 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 29067 1664 SH SOLE 0 0 1664 VANGUARD INDEX FDS LARGE CAP ETF 922908637 689623 3402 SH SOLE 0 0 3402 NCINO INC COM 63947X101 51355 1705 SH SOLE 0 0 1705 VALARIS LIMITED *W EXP 04/29/202 G9460G119 11 1 SH SOLE 0 0 1 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 77216 2005 SH SOLE 0 0 2005 THOR INDS INC COM 885160101 3937 38 SH SOLE 0 0 38 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 294 6 SH SOLE 0 0 6 PALANTIR TECHNOLOGIES INC CL A 69608A108 112813 7359 SH SOLE 0 0 7359 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 193 508 SH SOLE 0 0 508 DBX ETF TR XTRACK USD HIGH 233051432 75141 2178 SH SOLE 0 0 2178 NUCOR CORP COM 670346105 442407 2698 SH SOLE 0 0 2698 MASIMO CORP COM 574795100 987 6 SH SOLE 0 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500255104 277 12 SH SOLE 0 0 12 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 450057 5081 SH SOLE 0 0 5081 FLEXSHARES TR QUALT DIVD IDX 33939L860 7050 122 SH SOLE 0 0 122 NETFLIX INC COM 64110L106 1947863 4422 SH SOLE 0 0 4422 CORE MOLDING TECHNOLOGIES IN COM 218683100 56875 2500 SH SOLE 0 0 2500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2505392 5231 SH SOLE 0 0 5231 DOMA HOLDINGS INC COM NEW 25703A203 9011 1824 SH SOLE 0 0 1824 DOCUSIGN INC NOTE 1/1 256163AD8 9654 10000 PRN SOLE 0 0 10000 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 57253 2199 SH SOLE 0 0 2199 TIMKENSTEEL CORPORATION COM 887399103 561 26 SH SOLE 0 0 26 BUNGE LIMITED COM G16962105 21984 233 SH SOLE 0 0 233 PRUDENTIAL FINL INC COM 744320102 545607 6185 SH SOLE 0 0 6185 SPDR SER TR FTSE INT GVT ETF 78464A490 252324 6042 SH SOLE 0 0 6042 PROSHARES TR BITCOIN STRATE 74347G440 8864 522 SH SOLE 0 0 522 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 7710 250 SH SOLE 0 0 250 PRIMIS FINANCIAL CORP COM 74167B109 1617 192 SH SOLE 0 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107 INSTALLED BLDG PRODS INC COM 45780R101 1822 13 SH SOLE 0 0 13 STRATEGIC ED INC COM 86272C103 7598 112 SH SOLE 0 0 112 HISTOGEN INC COM NEW 43358Y202 11 15 SH SOLE 0 0 15 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 167223 6182 SH SOLE 0 0 6182 CYMABAY THERAPEUTICS INC COM 23257D103 13140 1200 SH SOLE 0 0 1200 HUNT J B TRANS SVCS INC COM 445658107 1991 11 SH SOLE 0 0 11 WOODWARD INC COM 980745103 4689 39 SH SOLE 0 0 39 NUTANIX INC CL A 67059N108 533 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1114360 21254 SH SOLE 0 0 21254 EATON VANCE TAX-MANAGED GLOB COM 27829C105 7552 919 SH SOLE 0 0 919 RANGE RES CORP COM 75281A109 18022 613 SH SOLE 0 0 613 WERNER ENTERPRISES INC COM 950755108 2651 60 SH SOLE 0 0 60 WORKIVA INC COM CL A 98139A105 407 4 SH SOLE 0 0 4 CROSS TIMBERS RTY TR TR UNIT 22757R109 22 1 SH SOLE 0 0 1 TILRAY BRANDS INC COM 88688T100 15616 10010 SH SOLE 0 0 10010 VERISK ANALYTICS INC COM 92345Y106 9719 43 SH SOLE 0 0 43 ADOBE SYSTEMS INCORPORATED COM 00724F101 5951986 12172 SH SOLE 0 0 12172 LAKELAND FINL CORP COM 511656100 15575 321 SH SOLE 0 0 321 ISHARES TR CORE S&P SCP ETF 464287804 20155250 202260 SH SOLE 221 0 202040 ISHARES TR US HLTHCR PR ETF 464288828 77747 304 SH SOLE 0 0 304 ISHARES INC MSCI EMRG CHN 46434G764 11228 216 SH SOLE 0 0 216 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8555962 170641 SH SOLE 0 0 170641 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 670951 4508 SH SOLE 0 0 4508 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 72 1 SH SOLE 0 0 1 ZIPRECRUITER INC CL A 98980B103 44720 2518 SH SOLE 0 0 2518 IRIDIUM COMMUNICATIONS INC COM 46269C102 5037 81 SH SOLE 0 0 81 MCEWEN MNG INC COM NEW 58039P305 719 100 SH SOLE 0 0 100 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 107808 5388 SH SOLE 0 0 5388 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14113 1641 SH SOLE 0 0 1641 NOVO-NORDISK A S ADR 670100205 399110 2466 SH SOLE 0 0 2466 ADTALEM GLOBAL ED INC COM 00737L103 275 8 SH SOLE 0 0 8 GRAY 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SH SOLE 0 0 12820 PACCAR INC COM 693718108 417156 4987 SH SOLE 0 0 4987 WISDOMTREE TR HEDGED HI YLD BD 97717W430 3839 183 SH SOLE 0 0 183 NEUROCRINE BIOSCIENCES INC COM 64125C109 24329 258 SH SOLE 0 0 258 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1902 153 SH SOLE 0 0 153 UPSTART HLDGS INC COM 91680M107 2507 70 SH SOLE 0 0 70 FIRST TR INTER DURATN PFD & COM 33718W103 74083 4776 SH SOLE 0 0 4776 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25866 371 SH SOLE 0 0 371 JOHNSON CTLS INTL PLC SHS G51502105 155117 2276 SH SOLE 0 0 2276 COUSINS PPTYS INC COM NEW 222795502 30301 1329 SH SOLE 0 0 1329 GROUP 1 AUTOMOTIVE INC COM 398905109 4388 17 SH SOLE 0 0 17 MDU RES GROUP INC COM 552690109 984 47 SH SOLE 0 0 47 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 56442 1078 SH SOLE 0 0 1078 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 19741 605 SH SOLE 0 0 605 EASTERN BANKSHARES INC COM 27627N105 1472 120 SH SOLE 0 0 120 COCA COLA CO COM 191216100 4988462 82837 SH SOLE 0 0 82837 WISDOMTREE TR INTL QULTY DIV 97717X131 237718 6908 SH SOLE 0 0 6908 REINSURANCE GRP OF AMERICA I COM NEW 759351604 131070 945 SH SOLE 0 0 945 PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 25699 606 SH SOLE 0 0 606 ISHARES TR RUS MID CAP ETF 464287499 2330052 31905 SH SOLE 0 0 31905 ENERGOUS CORP COM 29272C103 4196 17482 SH SOLE 0 0 17482 UNITEDHEALTH GROUP INC COM 91324P102 7353078 15299 SH SOLE 0 0 15299 SKYWEST INC COM 830879102 5986 147 SH SOLE 0 0 147 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 208498 7623 SH SOLE 0 0 7623 CARRIER GLOBAL CORPORATION COM 14448C104 141432 2845 SH SOLE 0 0 2845 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4472 201 SH SOLE 0 0 201 AECOM COM 00766T100 23629 279 SH SOLE 0 0 279 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1482087 19589 SH SOLE 0 0 19589 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 109903 1874 SH SOLE 0 0 1874 U HAUL HOLDING COMPANY COM SER N 023586506 1317 26 SH SOLE 0 0 26 ISHARES TR INTL SEL 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89746 SH SOLE 0 0 89746 VINTAGE WINE ESTATES INC COM 92747V106 2879 3365 SH SOLE 0 0 3365 APPFOLIO INC COM CL A 03783C100 8435 49 SH SOLE 0 0 49 RLI CORP COM 749607107 17617 129 SH SOLE 0 0 129 LANCASTER COLONY CORP COM 513847103 8051 40 SH SOLE 0 0 40 ISHARES TR S&P MC 400GR ETF 464287606 2231133 29748 SH SOLE 0 0 29748 CARTERS INC COM 146229109 1089 15 SH SOLE 0 0 15 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 183891 3661 SH SOLE 0 0 3661 BANK NOVA SCOTIA HALIFAX COM 064149107 77320 1545 SH SOLE 0 0 1545 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24496 221 SH SOLE 0 0 221 ROCKET COS INC COM CL A 77311W101 541076 60388 SH SOLE 0 0 60388 SOUTHERN CO COM 842587107 1155246 16445 SH SOLE 0 0 16445 ISHARES INC MSCI GERMANY ETF 464286806 148421 5195 SH SOLE 0 0 5195 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16529 101 SH SOLE 0 0 101 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1889591 37792 SH SOLE 0 0 37792 CERENCE INC COM 156727109 29 1 SH SOLE 0 0 1 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 449314 8929 SH SOLE 0 0 8929 EQUITY RESIDENTIAL SH BEN INT 29476L107 29459 447 SH SOLE 0 0 447 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1451975 4705 SH SOLE 0 0 4705 ISHARES TR CORE 1 5 YR USD 46432F859 219787 4712 SH SOLE 0 0 4712 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23290 500 SH SOLE 0 0 500 FLEXSHARES TR INTL QLTDV IDX 33939L837 9020 407 SH SOLE 0 0 407 FLUOR CORP NEW COM 343412102 7252 245 SH SOLE 0 0 245 VERIS RESIDENTIAL INC COM 554489104 353 22 SH SOLE 0 0 22 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 228492 6845 SH SOLE 0 0 6845 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 469 336 SH SOLE 0 0 336 SHAKE SHACK INC CL A 819047101 35363 455 SH SOLE 0 0 455 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 80734 1644 SH SOLE 0 0 1644 AMPLITECH GROUP INC COM NEW 03211Q200 970 420 SH SOLE 0 0 420 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 117311 1856 SH SOLE 0 0 1856 CEDAR FAIR L P DEPOSITRY UNIT 150185106 33375 835 SH SOLE 0 0 835 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 16126 240 SH SOLE 0 0 240 PURE CYCLE CORP COM NEW 746228303 105765 9615 SH SOLE 0 0 9615 SMILEDIRECTCLUB INC CL A COM 83192H106 23 43 SH SOLE 0 0 43 MUELLER INDS INC COM 624756102 14401 165 SH SOLE 0 0 165 HANOVER INS GROUP INC COM 410867105 1017 9 SH SOLE 0 0 9 OLD NATL BANCORP IND COM 680033107 761 55 SH SOLE 0 0 55 FORTUNE BRANDS INNOVATIONS I COM 34964C106 554286 7704 SH SOLE 0 0 7704 CHIMERA INVT CORP COM NEW 16934Q208 119361 20686 SH SOLE 0 0 20686 BANC OF CALIFORNIA INC COM 05990K106 7539 651 SH SOLE 0 0 651 ISHARES TR EAFE SML CP ETF 464288273 1850074 31368 SH SOLE 148 0 31219 THE REALREAL INC COM 88339P101 4351 1960 SH SOLE 0 0 1960 FIRST FINL BANCORP OH COM 320209109 13433 657 SH SOLE 0 0 657 ISHARES TR S&P 100 ETF 464287101 45967 222 SH SOLE 0 0 222 ISHARES TR IBONDS 27 TRM TS 46436E841 81408 3675 SH SOLE 0 0 3675 TWIST BIOSCIENCE CORP COM 90184D100 1043 51 SH SOLE 0 0 51 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 381 12 SH SOLE 0 0 12 AMERISOURCEBERGEN CORP COM 03073E105 3791948 19706 SH SOLE 0 0 19706 ENERGY FUELS INC COM NEW 292671708 749 120 SH SOLE 0 0 120 NORTHWESTERN CORP COM NEW 668074305 133703 2356 SH SOLE 0 0 2356 TEMPLETON EMERGING MKTS FD COM 880191101 1160 98 SH SOLE 0 0 98 GRANITE PT MTG TR INC COM STK 38741L107 3920 740 SH SOLE 0 0 740 DONNELLEY FINL SOLUTIONS INC COM 25787G100 683 15 SH SOLE 0 0 15 ABM INDS INC COM 000957100 512 12 SH SOLE 0 0 12 CBRE GROUP INC CL A 12504L109 17272 214 SH SOLE 0 0 214 STMICROELECTRONICS N V NY REGISTRY 861012102 78226 1565 SH SOLE 0 0 1565 PTC INC COM 69370C100 40698 286 SH SOLE 0 0 286 COHEN & STEERS INC COM 19247A100 67442 1163 SH SOLE 0 0 1163 SPDR SER TR S&P KENSHO NEW 78468R648 2007 45 SH SOLE 0 0 45 FLYWIRE CORPORATION COM VTG 302492103 621 20 SH SOLE 0 0 20 ABRDN ETFS BBRG ALL COMD K1 003261104 216229 10726 SH SOLE 0 0 10726 HUNTINGTON BANCSHARES INC COM 446150104 80129 7433 SH SOLE 0 0 7433 CORCEPT THERAPEUTICS INC COM 218352102 3137 141 SH SOLE 0 0 141 VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 17605 588 SH SOLE 0 0 588 TREX CO INC COM 89531P105 118270 1804 SH SOLE 0 0 1804 HAWAIIAN ELEC INDUSTRIES COM 419870100 83622 2310 SH SOLE 0 0 2310 CHESAPEAKE UTILS CORP COM 165303108 833 7 SH SOLE 0 0 7 ISHARES TR ESG SCRD S&P MID 46436E551 38432 1079 SH SOLE 0 0 1079 CONAGRA BRANDS INC COM 205887102 139527 4138 SH SOLE 0 0 4138 BLACKROCK CORPOR HI YLD FD I COM 09255P107 35137 3939 SH SOLE 0 0 3939 ATN INTL INC COM 00215F107 695 19 SH SOLE 0 0 19 KRANESHARES TR CSI CHI INTERNET 500767306 808 30 SH SOLE 0 0 30 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 19240 230 SH SOLE 0 0 230 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1065345 10646 SH SOLE 0 0 10646 ISHARES TR NORTH AMERN NAT 464287374 142436 3669 SH SOLE 0 0 3669 ENEL CHILE S.A. SPONSORED ADR 29278D105 1735 521 SH SOLE 0 0 521 THERAVANCE BIOPHARMA INC COM G8807B106 3105 300 SH SOLE 0 0 300 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 323600 1954 SH SOLE 0 0 1954 PLUG POWER INC COM NEW 72919P202 250835 24142 SH SOLE 0 0 24142 ZOETIS INC CL A 98978V103 2254260 13090 SH SOLE 0 0 13090 ROBLOX CORP CL A 771049103 166399 4129 SH SOLE 0 0 4129 THOMSON REUTERS CORP. COM 884903808 7257 54 SH SOLE 0 0 54 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1108 20 SH SOLE 0 0 20 PROSHARES TR SHORT S&P 500 NE 74347B425 7204 519 SH SOLE 0 0 519 ISHARES TR ESG MSCI EM LDRS 46436E601 17358 388 SH SOLE 0 0 388 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 836824 17839 SH SOLE 0 0 17839 SKYWORKS SOLUTIONS INC COM 83088M102 205720 1859 SH SOLE 0 0 1859 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 39396 1225 SH SOLE 0 0 1225 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 65747 3034 SH SOLE 0 0 3034 EASTGROUP PPTYS INC COM 277276101 15971 92 SH SOLE 0 0 92 BARINGS BDC INC COM 06759L103 147147 18769 SH SOLE 0 0 18769 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 101 64 SH SOLE 0 0 64 ITRON INC COM 465741106 3100 43 SH SOLE 0 0 43 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5380407 33124 SH SOLE 0 0 33124 COUPANG INC CL A 22266T109 7047 405 SH SOLE 0 0 405 CGI INC CL A SUB VTG 12532H104 45229 429 SH SOLE 0 0 429 ISHARES TR IBONDS 23 TRM TS 46436E882 35599 1435 SH SOLE 0 0 1435 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 354505 18712 SH SOLE 0 0 18712 TERADATA CORP DEL COM 88076W103 55066 1031 SH SOLE 0 0 1031 CHEWY INC CL A 16679L109 22537 571 SH SOLE 0 0 571 ISHARES TR MSCI USA VALUE 46432F388 509600 5433 SH SOLE 0 0 5433 DXP ENTERPRISES INC COM NEW 233377407 546 15 SH SOLE 0 0 15 WILLIS TOWERS WATSON PLC LTD SHS G96629103 137532 584 SH SOLE 0 0 584 ISHARES TR GLOBAL 100 ETF 464287572 69291 911 SH SOLE 0 0 911 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 38579 1560 SH SOLE 0 0 1560 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 2701503 82792 SH SOLE 0 0 82792 ISHARES TR US OIL EQ&SV ETF 464288844 50964 2533 SH SOLE 0 0 2533 TOAST INC CL A 888787108 26926 1193 SH SOLE 0 0 1193 ANTERO RESOURCES CORP COM 03674X106 153909 6683 SH SOLE 0 0 6683 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 33540 1263 SH SOLE 0 0 1263 CLEVELAND-CLIFFS INC NEW COM 185899101 35783 2135 SH SOLE 0 0 2135 TFI INTL INC COM 87241L109 1709 15 SH SOLE 0 0 15 FIRST SOLAR INC COM 336433107 1850906 9737 SH SOLE 0 0 9737 ADVENT CONV & INCOME FD COM 00764C109 4805 410 SH SOLE 0 0 410 VANGUARD INDEX FDS GROWTH ETF 922908736 20488004 72406 SH SOLE 0 0 72406 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 40151 2385 SH SOLE 0 0 2385 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 12326 570 SH SOLE 0 0 570 ISHARES TR CORE MSCI PAC 46434V696 16482 287 SH SOLE 0 0 287 ROYAL GOLD INC COM 780287108 59386 517 SH SOLE 0 0 517 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 169602 825 SH SOLE 0 0 825 ORACLE CORP COM 68389X105 3100033 26031 SH SOLE 0 0 26031 TEXAS INSTRS INC COM 882508104 2466180 13699 SH SOLE 0 0 13699 UNIFIRST CORP MASS COM 904708104 8694 56 SH SOLE 0 0 56 BTCS INC COM NEW 05581M404 1 1 SH SOLE 0 0 1 US FOODS HLDG CORP COM 912008109 35288 802 SH SOLE 0 0 802 ACTIVISION BLIZZARD INC COM 00507V109 615918 7306 SH SOLE 0 0 7306 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 78229 3615 SH SOLE 0 0 3615 UDR INC COM 902653104 52776 1228 SH SOLE 0 0 1228 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 389289 5196 SH SOLE 0 0 5196 ISHARES TR 0-5 YR TIPS ETF 46429B747 1222939 12530 SH SOLE 0 0 12530 MASTERCARD INCORPORATED CL A 57636Q104 2506196 6372 SH SOLE 0 0 6372 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2290 1000 SH SOLE 0 0 1000 PURPLE INNOVATION INC COM 74640Y106 1390 500 SH SOLE 0 0 500 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 881134 16510 SH SOLE 0 0 16510 ISHARES TR GL CLEAN ENE ETF 464288224 41688 2266 SH SOLE 0 0 2266 ILLUMINA INC COM 452327109 98057 523 SH SOLE 0 0 523 INNOSPEC INC COM 45768S105 30634 305 SH SOLE 0 0 305 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 102962 4157 SH SOLE 0 0 4157 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 990 50 SH SOLE 0 0 50 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 708 111 SH SOLE 0 0 111 ISHARES TR IBONDS DEC23 ETF 46434VAX8 7083377 280086 SH SOLE 0 0 280086 FISERV INC COM 337738108 1154020 9148 SH SOLE 0 0 9148 EVERSOURCE ENERGY COM 30040W108 223636 3153 SH SOLE 0 0 3153 DISNEY WALT CO COM 254687106 5669029 63497 SH SOLE 0 0 63497 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 110604 2616 SH SOLE 0 0 2616 PDF SOLUTIONS INC COM 693282105 2435 54 SH SOLE 0 0 54 GLOBUS MED INC CL A 379577208 72222 1213 SH SOLE 0 0 1213 AFFILIATED MANAGERS GROUP IN COM 008252108 1049 7 SH SOLE 0 0 7 ALPS ETF TR RIVRFRNT STR INC 00162Q783 1567 69 SH SOLE 0 0 69 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 26835 1717 SH SOLE 0 0 1717 BIOMARIN PHARMACEUTICAL INC COM 09061G101 195463 2255 SH SOLE 0 0 2255 CLOUDFLARE INC CL A COM 18915M107 61709 944 SH SOLE 0 0 944 EPAM SYS INC COM 29414B104 27869 124 SH SOLE 0 0 124 CNA FINL CORP COM 126117100 10317 267 SH SOLE 0 0 267 UFP INDUSTRIES INC COM 90278Q108 44368 457 SH SOLE 0 0 457 PEARSON PLC SPONSORED ADR 705015105 2201 210 SH SOLE 0 0 210 PROASSURANCE CORP COM 74267C106 2367 157 SH SOLE 0 0 157 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 159274 6749 SH SOLE 0 0 6749 WISDOMTREE TR US LARGECAP FUND 97717W588 408713 8750 SH SOLE 0 0 8750 DT MIDSTREAM INC COMMON STOCK 23345M107 11054 223 SH SOLE 0 0 223 PPL CORP COM 69351T106 184093 6957 SH SOLE 0 0 6957 EATON CORP PLC SHS G29183103 2227962 11079 SH SOLE 0 0 11079 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 498 23 SH SOLE 0 0 23 PIMCO ETF TR ACTIVE BD ETF 72201R775 763245 8331 SH SOLE 0 0 8331 TERADYNE INC COM 880770102 208397 1872 SH SOLE 0 0 1872 UNITED AIRLS HLDGS INC COM 910047109 113910 2076 SH SOLE 0 0 2076 VANGUARD WORLD FD ESG US STK ETF 921910733 7835 100 SH SOLE 0 0 100 INTERDIGITAL INC COM 45867G101 2124 22 SH SOLE 0 0 22 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6499 136 SH SOLE 0 0 136 PFIZER INC COM 717081103 4059134 110663 SH SOLE 0 0 110663 BARINGS CORPORATE INVS COM 06759X107 15496 1040 SH SOLE 0 0 1040 HILLENBRAND INC COM 431571108 106 2 SH SOLE 0 0 2 ISHARES INC MSCI JPN ETF NEW 46434G822 463755 7492 SH SOLE 0 0 7492 PHYSICIANS RLTY TR COM 71943U104 10800 772 SH SOLE 0 0 772 ONE GAS INC COM 68235P108 14449 188 SH SOLE 0 0 188 COMMVAULT SYS INC COM 204166102 2542 35 SH SOLE 0 0 35 RITHM CAPITAL CORP COM NEW 64828T201 3254 348 SH SOLE 0 0 348 MICRON TECHNOLOGY INC COM 595112103 311141 4930 SH SOLE 0 0 4930 BLADE AIR MOBILITY INC CL A COM 092667104 788 200 SH SOLE 0 0 200 COHU INC COM 192576106 2701 65 SH SOLE 0 0 65 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 85307 10812 SH SOLE 0 0 10812 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 799 78 SH SOLE 0 0 78 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 26365 1242 SH SOLE 0 0 1242 MARTEN TRANS LTD COM 573075108 1935 90 SH SOLE 0 0 90 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 3038 101 SH SOLE 0 0 101 BAKER HUGHES COMPANY CL A 05722G100 100696 3186 SH SOLE 0 0 3186 INTERPUBLIC GROUP COS INC COM 460690100 80687 2091 SH SOLE 0 0 2091 NEW YORK TIMES CO CL A 650111107 2008 51 SH SOLE 0 0 51 M D C HLDGS INC COM 552676108 50792 1086 SH SOLE 0 0 1086 CALLON PETE CO DEL COM 13123X508 281 8 SH SOLE 0 0 8 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 165376 2641 SH SOLE 0 0 2641 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 27294 4360 SH SOLE 0 0 4360 VANGUARD INDEX FDS VALUE ETF 922908744 19244790 135431 SH SOLE 165 0 135266 APPIAN CORP CL A 03782L101 5093 107 SH SOLE 0 0 107 NOVAVAX INC COM NEW 670002401 357 48 SH SOLE 0 0 48 GRIFFON CORP COM 398433102 2620 65 SH SOLE 0 0 65 LENNOX INTL INC COM 526107107 8478 26 SH SOLE 0 0 26 BIOLIFE SOLUTIONS INC COM NEW 09062W204 442 20 SH SOLE 0 0 20 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 633 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1772716 40473 SH SOLE 0 0 40473 WISDOMTREE TR JAPN HEDGE EQT 97717W851 63273 760 SH SOLE 0 0 760 ISHARES TR INTL DIV GRWTH 46435G524 436363 7036 SH SOLE 0 0 7036 BCE INC COM NEW 05534B760 117223 2571 SH SOLE 0 0 2571 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 595226 28290 SH SOLE 0 0 28290 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2221 76 SH SOLE 0 0 76 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 6892 397 SH SOLE 0 0 397 CHURCH & DWIGHT CO INC COM 171340102 76681 765 SH SOLE 0 0 765 MERCURY GENL CORP NEW COM 589400100 969 32 SH SOLE 0 0 32 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1521523 10168 SH SOLE 0 0 10168 INFOSYS LTD SPONSORED ADR 456788108 6976 434 SH SOLE 0 0 434 ISHARES TR U.S. TECH ETF 464287721 2075395 19063 SH SOLE 0 0 19063 ISHARES TR ESG MSCI LEADR 46435U218 43975 568 SH SOLE 0 0 568 CABOT CORP COM 127055101 334 5 SH SOLE 0 0 5 ISHARES TR EXPND TEC SC ETF 464287549 293872 748 SH SOLE 0 0 748 ANIKA THERAPEUTICS INC COM 035255108 494 19 SH SOLE 0 0 19 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 4595 85 SH SOLE 0 0 85 KANZHUN LIMITED SPONSORED ADS 48553T106 768 51 SH SOLE 0 0 51 HILTON WORLDWIDE HLDGS INC COM 43300A203 63655 437 SH SOLE 0 0 437 HUBBELL INC COM 443510607 24204 73 SH SOLE 0 0 73 INVITATION HOMES INC COM 46187W107 2270 66 SH SOLE 0 0 66 PROSHARES TR S&P MDCP 400 DIV 74347B680 46851 667 SH SOLE 0 0 667 BEIGENE LTD SPONSORED ADR 07725L102 1426 8 SH SOLE 0 0 8 ASPEN TECHNOLOGY INC COM 29109X106 6872 41 SH SOLE 0 0 41 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 204740 1780 SH SOLE 0 0 1780 SIMPLY GOOD FOODS CO COM 82900L102 3622 99 SH SOLE 0 0 99 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 47824 1698 SH SOLE 0 0 1698 PIMCO HIGH INCOME FD COM SHS 722014107 1571 314 SH SOLE 0 0 314 ADVANCED DRAIN SYS INC DEL COM 00790R104 51388 452 SH SOLE 0 0 452 AMBOW ED HLDG LTD SPONSORED ADS 02322P200 4 16 SH SOLE 0 0 16 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 73920 1035 SH SOLE 0 0 1035 PACER FDS TR US CASH COWS 100 69374H881 6767529 141373 SH SOLE 0 0 141373 NICE LTD SPONSORED ADR 653656108 99533 482 SH SOLE 0 0 482 ISHARES SILVER TR ISHARES 46428Q109 1421333 68039 SH SOLE 0 0 68039 VANECK ETF TRUST CEF MUNI INCOME 92189F460 33296 1575 SH SOLE 0 0 1575 SPLUNK INC COM 848637104 24719 233 SH SOLE 0 0 233 ISHARES TR RUS 2000 GRW ETF 464287648 455099 1875 SH SOLE 0 0 1875 SPDR SER TR PORTFOLIO INTRMD 78464A375 3416160 106389 SH SOLE 0 0 106389 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 61692 1880 SH SOLE 0 0 1880 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 14839 187 SH SOLE 0 0 187 HERCULES CAPITAL INC COM 427096508 17961 1214 SH SOLE 0 0 1214 ISHARES TR CRE U S REIT ETF 464288521 82422 1603 SH SOLE 0 0 1603 NAVIENT CORPORATION COM 63938C108 3539 190 SH SOLE 0 0 190 IVERIC BIO INC COM 46583P102 275 7 SH SOLE 0 0 7 SPDR SER TR PORTFOLIO LN TSR 78464A664 562156 18801 SH SOLE 0 0 18801 TRACTOR SUPPLY CO COM 892356106 554293 2507 SH SOLE 0 0 2507 TECK RESOURCES LTD CL B 878742204 12793 304 SH SOLE 0 0 304 MASTERBRAND INC COMMON STOCK 57638P104 79293 6818 SH SOLE 0 0 6818 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 42675 828 SH SOLE 0 0 828 TE CONNECTIVITY LTD SHS H84989104 1437575 10257 SH SOLE 0 0 10257 MGM RESORTS INTERNATIONAL COM 552953101 23234 529 SH SOLE 0 0 529 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 36126454 393449 SH SOLE 0 0 393449 ISHARES TR CORE DIVID ETF 46435U861 3404 89 SH SOLE 0 0 89 SUN CMNTYS INC COM 866674104 1435 11 SH SOLE 0 0 11 CELSIUS HLDGS INC COM NEW 15118V207 48338 324 SH SOLE 0 0 324 ISHARES INC MSCI GBL MIN VOL 464286525 25200 257 SH SOLE 0 0 257 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 110871 4117 SH SOLE 0 0 4117 NU SKIN ENTERPRISES INC CL A 67018T105 266 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 220614 11478 SH SOLE 0 0 11478 MATERION CORP COM 576690101 1827 16 SH SOLE 0 0 16 F N B CORP COM 302520101 4542 397 SH SOLE 0 0 397 TRILOGY METALS INC NEW COM 89621C105 20 33 SH SOLE 0 0 33 ISHARES TR SHRT NAT MUN ETF 464288158 152803 1469 SH SOLE 0 0 1469 SPOTIFY TECHNOLOGY S A SHS L8681T102 27775 173 SH SOLE 0 0 173 LIBERTY BROADBAND CORP COM SER C 530307305 77146 963 SH SOLE 0 0 963 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 221652 9428 SH SOLE 0 0 9428 ISHARES TR GLB CNSM STP ETF 464288737 126 2 SH SOLE 0 0 2 PHILLIPS 66 COM 718546104 192049 2014 SH SOLE 0 0 2014 IDEXX LABS INC COM 45168D104 153180 305 SH SOLE 0 0 305 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 36662 3273 SH SOLE 0 0 3273 CORTEVA INC COM 22052L104 155294 2710 SH SOLE 0 0 2710 COMMERCIAL METALS CO COM 201723103 15840 301 SH SOLE 0 0 301 SANGAMO THERAPEUTICS INC COM 800677106 637 490 SH SOLE 0 0 490 INGREDION INC COM 457187102 38884 367 SH SOLE 0 0 367 NCR CORP NEW COM 62886E108 21370 848 SH SOLE 0 0 848 VANGUARD INDEX FDS SML CP GRW ETF 922908595 541581 2357 SH SOLE 0 0 2357 INSPIREMD INC COM 45779A846 68 27 SH SOLE 0 0 27 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 5908 75 SH SOLE 0 0 75 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 87722 2574 SH SOLE 0 0 2574 BARNES GROUP INC COM 067806109 217 5 SH SOLE 0 0 5 FIRST TR MLP & ENERGY INCOM COM 33739B104 748 97 SH SOLE 0 0 97 ISHARES TR PFD AND INCM SEC 464288687 873112 28229 SH SOLE 0 0 28229 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 50821 2094 SH SOLE 737 0 1357 DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874 10390 357 SH SOLE 0 0 357 OSHKOSH CORP COM 688239201 6153 71 SH SOLE 0 0 71 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2070 208 SH SOLE 0 0 208 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 51177 572 SH SOLE 0 0 572 INTERNATIONAL MNY EXPRESS IN COM 46005L101 785 32 SH SOLE 0 0 32 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18222 279 SH SOLE 0 0 279 QUANEX BLDG PRODS CORP COM 747619104 1289 48 SH SOLE 0 0 48 SL GREEN RLTY CORP COM 78440X887 23229 773 SH SOLE 0 0 773 ISHARES TR 0-5YR INVT GR CP 46434V100 98348 2040 SH SOLE 0 0 2040 GARMIN LTD SHS H2906T109 40777 391 SH SOLE 0 0 391 APTIV PLC SHS G6095L109 190398 1865 SH SOLE 0 0 1865 PACER FDS TR GLOBL CASH ETF 69374H709 334695 10096 SH SOLE 0 0 10096 DIAGEO PLC SPON ADR NEW 25243Q205 102579 591 SH SOLE 0 0 591 HEALTHEQUITY INC COM 42226A107 5998 95 SH SOLE 0 0 95 ELEMENT SOLUTIONS INC COM 28618M106 21830 1137 SH SOLE 0 0 1137 CELULARITY INC COM CL A 151190105 6872 12900 SH SOLE 0 0 12900 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5103 136 SH SOLE 0 0 136 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 426882 4564 SH SOLE 0 0 4564 MOVELLA HOLDINGS INC COM 62459N105 5006 2350 SH SOLE 0 0 2350 CORNING INC COM 219350105 244953 6991 SH SOLE 0 0 6991 SPDR SER TR S&P 600 SMCP VAL 78464A300 414078 5364 SH SOLE 0 0 5364 AMBEV SA SPONSORED ADR 02319V103 6 2 SH SOLE 0 0 2 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 260350 4960 SH SOLE 0 0 4960 ASTRAZENECA PLC SPONSORED ADR 046353108 1106099 15455 SH SOLE 0 0 15455 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3818 45 SH SOLE 0 0 45 LAKE SHORE BANCORP INC COM 510700107 263531 24469 SH SOLE 0 0 24469 CALIFORNIA RES CORP COM STOCK 13057Q305 317 7 SH SOLE 0 0 7 ISHARES U S ETF TR INFLATION HEDG 46431W580 1811 70 SH SOLE 0 0 70 TRICO BANCSHARES COM 896095106 38711 1166 SH SOLE 0 0 1166 HUDSON PAC PPTYS INC COM 444097109 15 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4016 23 SH SOLE 0 0 23 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 21603 1176 SH SOLE 0 0 1176 EMBECTA CORP COMMON STOCK 29082K105 1602 74 SH SOLE 0 0 74 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 18583 439 SH SOLE 0 0 439 RESIDEO TECHNOLOGIES INC COM 76118Y104 653 37 SH SOLE 0 0 37 VECTOR GROUP LTD COM 92240M108 423 33 SH SOLE 0 0 33 ZILLOW GROUP INC CL C CAP STK 98954M200 54834 1091 SH SOLE 0 0 1091 VERB TECHNOLOGY CO INC COM NEW 92337U203 773 716 SH SOLE 0 0 716 MYERS INDS INC COM 628464109 1341 69 SH SOLE 0 0 69 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1633501 9876 SH SOLE 0 0 9876 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 131773 8425 SH SOLE 0 0 8425 SIREN ETF TR NSD NXGN ECO ETF 829658202 15467 717 SH SOLE 0 0 717 PEPSICO INC COM 713448108 6323907 34143 SH SOLE 0 0 34143 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4105153 121778 SH SOLE 0 0 121778 GARRETT MOTION INC COM 366505105 121 16 SH SOLE 0 0 16 UNITED RENTALS INC COM 911363109 140000 314 SH SOLE 0 0 314 JOHNSON & JOHNSON COM 478160104 5997191 36232 SH SOLE 0 0 36232 ENTERGY CORP NEW COM 29364G103 97808 1005 SH SOLE 0 0 1005 O-I GLASS INC COM 67098H104 2560 120 SH SOLE 0 0 120 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6417 5 SH SOLE 0 0 5 BOISE CASCADE CO DEL COM 09739D100 1536 17 SH SOLE 0 0 17 TRI CONTL CORP COM 895436103 57198 2086 SH SOLE 0 0 2086 ISHARES TR GLB INFRASTR ETF 464288372 15345 327 SH SOLE 0 0 327 DOLLAR GEN CORP NEW COM 256677105 173291 1021 SH SOLE 0 0 1021 AIR PRODS & CHEMS INC COM 009158106 2114698 7060 SH SOLE 0 0 7060 WISDOMTREE TR CHINADIV EX FI 97717X719 613 20 SH SOLE 0 0 20 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1443381 41837 SH SOLE 0 0 41837 UIPATH INC CL A 90364P105 18824 1136 SH SOLE 0 0 1136 ISHARES TR MSCI ACWI EXUS 46435G847 6375 224 SH SOLE 0 0 224 LOUISIANA PAC CORP COM 546347105 10197 136 SH SOLE 0 0 136 NUVEEN REAL ESTATE INCOME FD COM 67071B108 6425 865 SH SOLE 0 0 865 DOUBLELINE INCOME SOLUTIONS COM 258622109 6622 556 SH SOLE 0 0 556 INNOVATIVE INDL PPTYS INC COM 45781V101 34702 475 SH SOLE 0 0 475 LEIDOS HOLDINGS INC COM 525327102 49991 565 SH SOLE 0 0 565 CULLEN FROST BANKERS INC COM 229899109 2903 27 SH SOLE 0 0 27 ISHARES INC CORE MSCI EMKT 46434G103 9163070 185901 SH SOLE 241 0 185661 SONIC AUTOMOTIVE INC CL A 83545G102 286 6 SH SOLE 0 0 6 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 10504 228 SH SOLE 0 0 228 ISHARES TR MSCI CHINA ETF 46429B671 43174 965 SH SOLE 0 0 965 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 257651 9639 SH SOLE 0 0 9639 GLOBAL X FDS US INFR DEV ETF 37954Y673 227612 7242 SH SOLE 0 0 7242 SJW GROUP COM 784305104 121216 1729 SH SOLE 0 0 1729 GERON CORP COM 374163103 321000 100000 SH SOLE 0 0 100000 SENSEONICS HLDGS INC COM 81727U105 13354 17500 SH SOLE 0 0 17500 KITE RLTY GROUP TR COM NEW 49803T300 3262 146 SH SOLE 0 0 146 COHEN & STEERS TOTAL RETURN COM 19247R103 70119 6140 SH SOLE 0 0 6140 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 50014 1216 SH SOLE 0 0 1216 AMC NETWORKS INC CL A 00164V103 60 5 SH SOLE 0 0 5 NORTHERN OIL & GAS INC COM 665531307 343 10 SH SOLE 0 0 10 SPDR SER TR PORTFOLIO CRPORT 78464A144 1483128 51364 SH SOLE 0 0 51364 AKAMAI TECHNOLOGIES INC COM 00971T101 52484 584 SH SOLE 0 0 584 ATRICURE INC COM 04963C209 1135 23 SH SOLE 0 0 23 MEDAVAIL HOLDINGS INC COM 58406B103 105 430 SH SOLE 0 0 430 FUBOTV INC COM 35953D104 410 197 SH SOLE 0 0 197 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2775802 37035 SH SOLE 0 0 37035 CHEESECAKE FACTORY INC COM 163072101 1625 47 SH SOLE 0 0 47 SUNCOKE ENERGY INC COM 86722A103 834 106 SH SOLE 0 0 106 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 24126 990 SH SOLE 342 0 648 ARISTA NETWORKS INC COM 040413106 122355 755 SH SOLE 0 0 755 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 8472 246 SH SOLE 0 0 246 VULCAN MATLS CO COM 929160109 359649 1595 SH SOLE 0 0 1595 AGREE RLTY CORP COM 008492100 6911 106 SH SOLE 0 0 106 VANECK ETF TRUST GAMING ETF 92189F882 8008 179 SH SOLE 0 0 179 SPROUTS FMRS MKT INC COM 85208M102 3967 108 SH SOLE 0 0 108 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 35740 1613 SH SOLE 0 0 1613 HSBC HLDGS PLC SPON ADR NEW 404280406 110398 2786 SH SOLE 0 0 2786 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1802 100 SH SOLE 0 0 100 ISHARES INC MSCI SWEDEN ETF 464286756 25892 731 SH SOLE 0 0 731 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 36855 418 SH SOLE 0 0 418 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2662780 48939 SH SOLE 0 0 48939 SPDR SER TR S&P 400 MDCP GRW 78464A821 470285 6564 SH SOLE 0 0 6564 ISHARES TR U.S. REAL ES ETF 464287739 414538 4790 SH SOLE 0 0 4790 SEI INVTS CO COM 784117103 26412 443 SH SOLE 0 0 443 FORD MTR CO DEL COM 345370860 749570 49542 SH SOLE 0 0 49542 GRAPHIC PACKAGING HLDG CO COM 388689101 68969 2870 SH SOLE 0 0 2870 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5577 204 SH SOLE 0 0 204 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2294317 67957 SH SOLE 0 0 67957 PHUNWARE INC COM 71948P100 1 2 SH SOLE 0 0 2 GLADSTONE LD CORP COM 376549101 244 15 SH SOLE 0 0 15 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1213 138 SH SOLE 0 0 138 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 19828 550 SH SOLE 0 0 550 VANGUARD INDEX FDS MID CAP ETF 922908629 7280732 33070 SH SOLE 0 0 33070 PTC THERAPEUTICS INC COM 69366J200 1423 35 SH SOLE 0 0 35 CERTARA INC COM 15687V109 255 14 SH SOLE 0 0 14 BANK AMERICA CORP COM 060505104 2667966 92993 SH SOLE 0 0 92993 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 15864 400 SH SOLE 0 0 400 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 698875 28867 SH SOLE 0 0 28867 CME GROUP INC COM 12572Q105 405047 2186 SH SOLE 0 0 2186 ISHARES TR US INFRASTRUC 46435U713 502100 12848 SH SOLE 0 0 12848 CMS ENERGY CORP COM 125896100 59295 1009 SH SOLE 0 0 1009 LAM RESEARCH CORP COM 512807108 335433 522 SH SOLE 0 0 522 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14339 963 SH SOLE 0 0 963 QURATE RETAIL INC COM SER A 74915M100 2694 2722 SH SOLE 0 0 2722 VUZIX CORP COM NEW 92921W300 607 119 SH SOLE 0 0 119 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9270609 102122 SH SOLE 0 0 102122 AMERICOLD REALTY TRUST INC COM 03064D108 6860 212 SH SOLE 0 0 212 KRANESHARES TR ELEC VEH FUTUR 500767827 9738 312 SH SOLE 0 0 312 DARDEN RESTAURANTS INC COM 237194105 34523 207 SH SOLE 0 0 207 INCYTE CORP COM 45337C102 1058 17 SH SOLE 0 0 17 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 718914 14459 SH SOLE 0 0 14459 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1673 18 SH SOLE 0 0 18 POTLATCHDELTIC CORPORATION COM 737630103 4492 85 SH SOLE 0 0 85 PATTERSON-UTI ENERGY INC COM 703481101 326805 27302 SH SOLE 0 0 27302 TRINITY INDS INC COM 896522109 17257 671 SH SOLE 0 0 671 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 91734 925 SH SOLE 0 0 925 EVERGY INC COM 30034W106 111393 1907 SH SOLE 0 0 1907 DEERE & CO COM 244199105 1442704 3561 SH SOLE 0 0 3561 LAUDER ESTEE COS INC CL A 518439104 195087 993 SH SOLE 0 0 993 BANCO DE CHILE SPONSORED ADS 059520106 55146 2631 SH SOLE 0 0 2631 NORTHWEST PIPE CO COM 667746101 58158 1923 SH SOLE 0 0 1923 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10303 229 SH SOLE 0 0 229 FERRARI N V COM N3167Y103 1971 6 SH SOLE 0 0 6 ISHARES TR RUS 1000 VAL ETF 464287598 4050757 25665 SH SOLE 0 0 25665 SPDR SER TR PORTFOLIO S&P500 78464A854 61303624 1176427 SH SOLE 0 0 1176427 SHOCKWAVE MED INC COM 82489T104 70211 246 SH SOLE 0 0 246 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 47237 1027 SH SOLE 0 0 1027 ISHARES TR GL TIMB FORE ETF 464288174 73026 1019 SH SOLE 0 0 1019 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 760787 14715 SH SOLE 0 0 14715 PACER FDS TR TRENDPILOT US BD 69374H642 29005 1451 SH SOLE 0 0 1451 NUTRIEN LTD COM 67077M108 44288 750 SH SOLE 0 0 750 BRIDGEBIO PHARMA INC COM 10806X102 1720 100 SH SOLE 0 0 100 SKECHERS U S A INC CL A 830566105 1790 34 SH SOLE 0 0 34 COPART INC COM 217204106 261408 2866 SH SOLE 0 0 2866 UPBOUND GROUP INC COM 76009N100 560 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1354968 48687 SH SOLE 0 0 48687 FRANKLIN RESOURCES INC COM 354613101 52512 1966 SH SOLE 0 0 1966 EQUINOR ASA SPONSORED ADR 29446M102 5786 198 SH SOLE 0 0 198 SOLAREDGE TECHNOLOGIES INC COM 83417M104 31748 118 SH SOLE 0 0 118 LIFE STORAGE INC COM 53223X107 12764 96 SH SOLE 0 0 96 AUTOLIV INC COM 052800109 2126 25 SH SOLE 0 0 25 EXELON CORP COM 30161N101 316058 7758 SH SOLE 0 0 7758 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 38201 456 SH SOLE 0 0 456 MANULIFE FINL CORP COM 56501R106 46074 2436 SH SOLE 0 0 2436 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 27440 1345 SH SOLE 0 0 1345 FLOWSERVE CORP COM 34354P105 2303 62 SH SOLE 0 0 62 ISHARES TR RUSSELL 2000 ETF 464287655 8685669 46380 SH SOLE 0 0 46380 VERISIGN INC COM 92343E102 11750 52 SH SOLE 0 0 52 PROCTER AND GAMBLE CO COM 742718109 5316973 35040 SH SOLE 0 0 35040 CATALYST PHARMACEUTICALS INC COM 14888U101 699 52 SH SOLE 0 0 52 ETSY INC COM 29786A106 15314 181 SH SOLE 0 0 181 ORIX CORP SPONSORED ADR 686330101 3648 40 SH SOLE 0 0 40 EVOLUS INC COM 30052C107 6361 875 SH SOLE 0 0 875 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 187597 13381 SH SOLE 0 0 13381 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 11742 300 SH SOLE 0 0 300 BIOGEN INC COM 09062X103 36746 129 SH SOLE 0 0 129 VOYA FINANCIAL INC COM 929089100 1153 16 SH SOLE 0 0 16 HARLEY DAVIDSON INC COM 412822108 40869 1161 SH SOLE 0 0 1161 MID PENN BANCORP INC COM 59540G107 91332 4136 SH SOLE 0 0 4136 TD SYNNEX CORPORATION COM 87162W100 15282 163 SH SOLE 0 0 163 MAGNITE INC COM 55955D100 33852 2480 SH SOLE 0 0 2480 ISHARES TR RUSEL 2500 ETF 46435G268 9979 174 SH SOLE 0 0 174 AUTOMATIC DATA PROCESSING IN COM 053015103 1307001 5947 SH SOLE 0 0 5947 STONEX GROUP INC COM 861896108 1329 16 SH SOLE 0 0 16 WILEY JOHN & SONS INC CL A 968223206 18785 552 SH SOLE 0 0 552 HEALTHCARE RLTY TR CL A COM 42226K105 48188 2555 SH SOLE 0 0 2555 EDISON INTL COM 281020107 1169851 16845 SH SOLE 0 0 16845 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4440 300 SH SOLE 0 0 300 NEW YORK MTG TR INC COM 649604840 23560 2375 SH SOLE 0 0 2375 VIR BIOTECHNOLOGY INC COM 92764N102 589 24 SH SOLE 0 0 24 SOVOS BRANDS INC COM 84612U107 1467 75 SH SOLE 0 0 75 UFP TECHNOLOGIES INC COM 902673102 2714 14 SH SOLE 0 0 14 TORO CO COM 891092108 61461 605 SH SOLE 0 0 605 ISHARES TR 10+ YR INVST GRD 464289511 782665 15183 SH SOLE 0 0 15183 BIO RAD LABS INC CL A 090572207 78478 207 SH SOLE 0 0 207 MOSAIC CO NEW COM 61945C103 33150 947 SH SOLE 0 0 947 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 47 75 SH SOLE 0 0 75 GLOBAL X FDS SUPERDIVIDEND 37960A669 204524 9058 SH SOLE 0 0 9058 ONTO INNOVATION INC COM 683344105 1980 17 SH SOLE 0 0 17 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4586 171 SH SOLE 0 0 171 RAYONIER INC COM 754907103 6374 203 SH SOLE 0 0 203 SPDR SER TR PORTFLI TIPS ETF 78464A656 715999 27709 SH SOLE 0 0 27709 THERMO FISHER SCIENTIFIC INC COM 883556102 3651482 6999 SH SOLE 0 0 6999 SYNOPSYS INC COM 871607107 292596 672 SH SOLE 0 0 672 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8576 727 SH SOLE 0 0 727 ORION OFFICE REIT INC COM 68629Y103 5302 802 SH SOLE 0 0 802 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 69900 2500 SH SOLE 0 0 2500 PREMIER INC CL A 74051N102 3623 131 SH SOLE 0 0 131 VERITIV CORP COM 923454102 1256 10 SH SOLE 0 0 10 HEALTHPEAK PROPERTIES INC COM 42250P103 68450 3405 SH SOLE 0 0 3405 LXP INDUSTRIAL TRUST COM 529043101 10228 1049 SH SOLE 0 0 1049 ISHARES TR SHORT TREAS BD 464288679 37489758 339427 SH SOLE 0 0 339427 FACTSET RESH SYS INC COM 303075105 32052 80 SH SOLE 0 0 80 KRAFT HEINZ CO COM 500754106 197029 5550 SH SOLE 0 0 5550 ISHARES TR RUS 2000 VAL ETF 464287630 1667781 11845 SH SOLE 0 0 11845 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 13853 392 SH SOLE 0 0 392 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 127768 4576 SH SOLE 0 0 4576 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2399 52 SH SOLE 0 0 52 DARLING INGREDIENTS INC COM 237266101 30173 473 SH SOLE 0 0 473 WENDYS CO COM 95058W100 47788 2197 SH SOLE 0 0 2197 BRISTOW GROUP INC COM 11040G103 919 32 SH SOLE 0 0 32 AVALONBAY CMNTYS INC COM 053484101 16466 87 SH SOLE 0 0 87 ENCORE WIRE CORP COM 292562105 10226 55 SH SOLE 0 0 55 AMARIN CORP PLC SPONS ADR NEW 023111206 3585 3013 SH SOLE 0 0 3013 KFORCE INC COM 493732101 2444 39 SH SOLE 0 0 39 DANA INC COM 235825205 306 18 SH SOLE 0 0 18 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 2410 240 SH SOLE 0 0 240 NORFOLK SOUTHN CORP COM 655844108 516951 2280 SH SOLE 0 0 2280 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21078034 289972 SH SOLE 0 0 289972 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9864 407 SH SOLE 0 0 407 FRONTIER COMMUNICATIONS PARE COM 35909D109 1547 83 SH SOLE 0 0 83 NUVEEN SR INCOME FD COM 67067Y104 12339 2694 SH SOLE 0 0 2694 REDFIN CORP COM 75737F108 2161 174 SH SOLE 0 0 174 SMUCKER J M CO COM NEW 832696405 104437 707 SH SOLE 0 0 707 PEMBINA PIPELINE CORP COM 706327103 19524 621 SH SOLE 0 0 621 GLOBAL X FDS GLOBAL X COPPER 37954Y830 136294 3620 SH SOLE 0 0 3620 INSPIRE MED SYS INC COM 457730109 1623 5 SH SOLE 0 0 5 KILROY RLTY CORP COM 49427F108 5145 171 SH SOLE 0 0 171 RADIAN GROUP INC COM 750236101 4652 184 SH SOLE 0 0 184 CRACKER BARREL OLD CTRY STOR COM 22410J106 8607 92 SH SOLE 0 0 92 ENCORE CAP GROUP INC COM 292554102 2237 46 SH SOLE 0 0 46 COMMUNITY HEALTHCARE TR INC COM 20369C106 2510 76 SH SOLE 0 0 76 APPLIED MATLS INC COM 038222105 1051370 7274 SH SOLE 0 0 7274 COMCAST CORP NEW CL A 20030N101 1895761 45626 SH SOLE 0 0 45626 HOWMET AEROSPACE INC COM 443201108 27068 546 SH SOLE 0 0 546 CACTUS INC CL A 127203107 7745 183 SH SOLE 0 0 183 BIONTECH SE SPONSORED ADS 09075V102 31192 289 SH SOLE 0 0 289 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 557 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8574 266 SH SOLE 0 0 266 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1067 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1754188 23651 SH SOLE 0 0 23651 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1630275 40665 SH SOLE 0 0 40665 ABBOTT LABS COM 002824100 5392680 49465 SH SOLE 0 0 49465 ORANGE SPONSORED ADR 684060106 77 7 SH SOLE 0 0 7 SAUL CTRS INC COM 804395101 2468 67 SH SOLE 0 0 67 NOW INC COM 67011P100 3170 306 SH SOLE 0 0 306 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 10420 2000 SH SOLE 0 0 2000 PROSHARES TR LARGE CAP CRE 74347R248 208998 4096 SH SOLE 0 0 4096 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1957 194 SH SOLE 0 0 194 DICKS SPORTING GOODS INC COM 253393102 101610 769 SH SOLE 0 0 769 CVB FINL CORP COM 126600105 409 31 SH SOLE 0 0 31 MERCURY SYS INC COM 589378108 484 14 SH SOLE 0 0 14 ELASTIC N V ORD SHS N14506104 14299 223 SH SOLE 0 0 223 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 84006 1899 SH SOLE 0 0 1899 CVS HEALTH CORP COM 126650100 2319421 33552 SH SOLE 0 0 33552 SUN LIFE FINANCIAL INC. COM 866796105 20093 386 SH SOLE 0 0 386 HIGHWOODS PPTYS INC COM 431284108 2534 106 SH SOLE 0 0 106 CION INVT CORP COM 17259U204 15881 1530 SH SOLE 0 0 1530 SPDR SER TR NUVEEN BLOOMBERG 78464A284 131428 5255 SH SOLE 0 0 5255 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1021853 42620 SH SOLE 0 0 42620 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 17167 447 SH SOLE 0 0 447 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48812 165 SH SOLE 0 0 165 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 230691 13847 SH SOLE 0 0 13847 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 161841 8100 SH SOLE 0 0 8100 ISHARES INC ESG AWR MSCI EM 46434G863 1757234 55556 SH SOLE 0 0 55556 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6151 673 SH SOLE 0 0 673 GRAHAM HLDGS CO COM CL B 384637104 1143 2 SH SOLE 0 0 2 FIRST TR NASDAQ 100 TECH IND SHS 337345102 585769 3980 SH SOLE 0 0 3980 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1377615 7571 SH SOLE 0 0 7571 GENERAL MLS INC COM 370334104 319438 4165 SH SOLE 0 0 4165 CHOICE HOTELS INTL INC COM 169905106 1880 16 SH SOLE 0 0 16 PROSPECT CAP CORP COM 74348T102 39375 6351 SH SOLE 0 0 6351 ISHARES TR NATIONAL MUN ETF 464288414 2418869 22663 SH SOLE 0 0 22663 GAMESTOP CORP NEW CL A 36467W109 13677 564 SH SOLE 0 0 564 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 40736 519 SH SOLE 0 0 519 FLOOR & DECOR HLDGS INC CL A 339750101 16322 157 SH SOLE 0 0 157 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 55047 3732 SH SOLE 0 0 3732 BWX TECHNOLOGIES INC COM 05605H100 18751 262 SH SOLE 0 0 262 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 186276 5572 SH SOLE 0 0 5572 BRIGHTHOUSE FINL INC COM 10922N103 5445 115 SH SOLE 0 0 115 MORNINGSTAR INC COM 617700109 2353 12 SH SOLE 0 0 12 ISHARES TR HDG MSCI EAFE 46434V803 14818 478 SH SOLE 0 0 478 NEW JERSEY RES CORP COM 646025106 2832 60 SH SOLE 0 0 60 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1018 86 SH SOLE 0 0 86 WEST PHARMACEUTICAL SVSC INC COM 955306105 218826 572 SH SOLE 0 0 572 GRAHAM CORP COM 384556106 81685 6151 SH SOLE 0 0 6151 GLOBAL X FDS GLBL X MLP ETF 37954Y343 368096 8574 SH SOLE 0 0 8574 ISHARES TR GBL COMM SVC ETF 464287275 7795 114 SH SOLE 0 0 114 PIMCO DYNAMIC INCOME FD SHS 72201Y101 280555 14963 SH SOLE 0 0 14963 HUB GROUP INC CL A 443320106 1687 21 SH SOLE 0 0 21 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 327658 1290 SH SOLE 0 0 1290 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 7930 237 SH SOLE 0 0 237 AMERICAN CENTY ETF TR US EQT ETF 025072885 18320 244 SH SOLE 0 0 244 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 69308 822 SH SOLE 0 0 822 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 27220 938 SH SOLE 0 0 938 EATON VANCE TAX MNGED BUY WR COM 27828X100 644109 46372 SH SOLE 0 0 46372 DESIGNER BRANDS INC CL A 250565108 4125 408 SH SOLE 0 0 408 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 140300 9636 SH SOLE 0 0 9636 OTTER TAIL CORP COM 689648103 184734 2340 SH SOLE 0 0 2340 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1306166 16830 SH SOLE 0 0 16830 ENSERVCO CORP COM NEW 29358Y201 5 15 SH SOLE 0 0 15 TEREX CORP NEW COM 880779103 3171 53 SH SOLE 0 0 53 SPDR SER TR AEROSPACE DEF 78464A631 502530 4135 SH SOLE 0 0 4135 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 5963 105 SH SOLE 0 0 105 MCCORMICK & CO INC COM NON VTG 579780206 99223 1137 SH SOLE 0 0 1137 BOSTON BEER INC CL A 100557107 23750 77 SH SOLE 0 0 77 FUELCELL ENERGY INC COM 35952H601 1944 900 SH SOLE 0 0 900 VANGUARD WORLD FD ESG INTL STK ETF 921910725 5152 97 SH SOLE 0 0 97 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 11903 5290 SH SOLE 0 0 5290 ISHARES TR IBONDS DEC2026 46435GAA0 7735867 329607 SH SOLE 0 0 329607 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 9782 320 SH SOLE 0 0 320 THE CIGNA GROUP COM 125523100 1003763 3577 SH SOLE 0 0 3577 BROOKFIELD CORP CL A LTD VT SH 11271J107 79065 2350 SH SOLE 0 0 2350 NUVEEN AMT FREE QLTY MUN INC COM 670657105 22188 2030 SH SOLE 0 0 2030 ISHARES TR USD INV GRDE ETF 464288620 211845 4229 SH SOLE 0 0 4229 CERIDIAN HCM HLDG INC COM 15677J108 28931 432 SH SOLE 0 0 432 SELECT SECTOR SPDR TR ENERGY 81369Y506 4237506 52205 SH SOLE 0 0 52205 NATWEST GROUP PLC SPONS ADR 639057207 3372 551 SH SOLE 0 0 551 JEFFERIES FINL GROUP INC COM 47233W109 2488 75 SH SOLE 0 0 75 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 120351 5712 SH SOLE 0 0 5712 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 40092 1344 SH SOLE 0 0 1344 VIRTUS TOTAL RETURN FD INC COM 92835W107 17413 2864 SH SOLE 0 0 2864 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 104691 536 SH SOLE 0 0 536 CARETRUST REIT INC COM 14174T107 12889 649 SH SOLE 0 0 649 BORGWARNER INC COM 099724106 119670 2447 SH SOLE 0 0 2447 MSC INDL DIRECT INC CL A 553530106 101187 1062 SH SOLE 0 0 1062 ISHARES TR AGGRES ALLOC ETF 464289859 148214 2234 SH SOLE 0 0 2234 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 123601 1119 SH SOLE 0 0 1119 ISHARES TR RUS 1000 ETF 464287622 693545 2845 SH SOLE 0 0 2845 GRAINGER W W INC COM 384802104 245389 311 SH SOLE 0 0 311 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1405066 30197 SH SOLE 0 0 30197 LAZARD LTD SHS A G54050102 2784 87 SH SOLE 0 0 87 CENTERPOINT ENERGY INC COM 15189T107 17986 617 SH SOLE 0 0 617 MOTOROLA SOLUTIONS INC COM NEW 620076307 1298168 4426 SH SOLE 0 0 4426 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 872 23 SH SOLE 0 0 23 RAIN ONCOLOGY INC COM 75082Q105 440 367 SH SOLE 0 0 367 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1945253 5657 SH SOLE 0 0 5657 ISHARES TR NEW ZEALAND ETF 464289123 1665 34 SH SOLE 0 0 34 SPROUT SOCIAL INC COM CL A 85209W109 3324 72 SH SOLE 0 0 72 FRONTIER GROUP HLDGS INC COM 35909R108 967 100 SH SOLE 0 0 100 UNITED STS OIL FD LP UNITS 91232N207 73527 1157 SH SOLE 0 0 1157 AKERO THERAPEUTICS INC COM 00973Y108 204456 4379 SH SOLE 0 0 4379 OUSTER INC COM NEW 68989M202 12454 2521 SH SOLE 0 0 2521 DYNATRACE INC COM NEW 268150109 360 7 SH SOLE 0 0 7 SOUTHERN COPPER CORP COM 84265V105 7402 103 SH SOLE 0 0 103 MARVELL TECHNOLOGY INC COM 573874104 314172 5255 SH SOLE 0 0 5255 ISHARES INC EM MKT SM-CP ETF 464286475 86710 1618 SH SOLE 0 0 1618 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 719382 45046 SH SOLE 0 0 45046 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 49770 3000 SH SOLE 0 0 3000 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 174811 7160 SH SOLE 0 0 7160 TELUS CORPORATION COM 87971M103 1500 77 SH SOLE 0 0 77 MACERICH CO COM 554382101 237 21 SH SOLE 0 0 21 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10843424 153242 SH SOLE 0 0 153242 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33987 4675 SH SOLE 0 0 4675 COREBRIDGE FINL INC COM 21871X109 5121 290 SH SOLE 0 0 290 CORE & MAIN INC CL A 21874C102 57558 1837 SH SOLE 0 0 1837 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1209 156 SH SOLE 0 0 156 ISHARES TR EAFE VALUE ETF 464288877 4094509 83664 SH SOLE 0 0 83664 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 425386 13634 SH SOLE 0 0 13634 ISHARES TR US CONSUM DISCRE 464287580 7401 104 SH SOLE 0 0 104 CENTURY CMNTYS INC COM 156504300 4904 64 SH SOLE 0 0 64 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 4018 87 SH SOLE 0 0 87 GUIDEWIRE SOFTWARE INC COM 40171V100 533 7 SH SOLE 0 0 7 POLYMET MNG CORP COM NEW 731916409 158 200 SH SOLE 0 0 200 SPDR SER TR BLOOMBERG 3-12 M 78468R523 225095 2263 SH SOLE 0 0 2263 GEN DIGITAL INC COM 668771108 35542 1916 SH SOLE 0 0 1916 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 75463 1023 SH SOLE 0 0 1023 ISHARES TR S&P 500 GRWT ETF 464287309 7299203 103564 SH SOLE 0 0 103564 ISHARES TR US SML CP VALUE 46436E536 6272 235 SH SOLE 0 0 235 NATIONAL FUEL GAS CO COM 636180101 17360 338 SH SOLE 0 0 338 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1397216 9177 SH SOLE 0 0 9177 SPDR SER TR COMP SOFTWARE 78464A599 11335 85 SH SOLE 0 0 85 UPWORK INC COM 91688F104 215 23 SH SOLE 0 0 23 YELP INC CL A 985817105 1857 51 SH SOLE 0 0 51 STIFEL FINL CORP COM 860630102 18491 310 SH SOLE 0 0 310 AMERICAN AXLE & MFG HLDGS IN COM 024061103 364 44 SH SOLE 0 0 44 XENIA HOTELS & RESORTS INC COM 984017103 13907 1130 SH SOLE 0 0 1130 PIMCO CORPORATE & INCOME OPP COM 72201B101 3242 232 SH SOLE 0 0 232 BUMBLE INC COM CL A 12047B105 268 16 SH SOLE 0 0 16 WELLS FARGO CO NEW COM 949746101 1952868 45756 SH SOLE 0 0 45756 TARGET CORP COM 87612E106 1333826 10112 SH SOLE 0 0 10112 WD 40 CO COM 929236107 161673 857 SH SOLE 0 0 857 MUELLER WTR PRODS INC COM SER A 624758108 62645 3860 SH SOLE 0 0 3860 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11775246 233404 SH SOLE 0 0 233404 BROADSTONE NET LEASE INC COM 11135E203 1390 90 SH SOLE 0 0 90 STAG INDL INC COM 85254J102 2547 71 SH SOLE 0 0 71 CONSTELLIUM SE CL A SHS F21107101 1789 104 SH SOLE 0 0 104 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 19995 778 SH SOLE 266 0 512 DRAFTKINGS INC NEW COM CL A 26142V105 761443 28658 SH SOLE 0 0 28658 AMERICAN WELL CORP CL A 03044L105 659 314 SH SOLE 0 0 314 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1313861 15050 SH SOLE 0 0 15050 DUTCH BROS INC CL A 26701L100 46857 1647 SH SOLE 0 0 1647 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 32264 1205 SH SOLE 0 0 1205 STEEL DYNAMICS INC COM 858119100 31481 289 SH SOLE 0 0 289 CLEAN ENERGY FUELS CORP COM 184499101 4836 975 SH SOLE 0 0 975 CONNECTONE BANCORP INC COM 20786W107 7548 455 SH SOLE 0 0 455 DIGITALOCEAN HLDGS INC COM 25402D102 30105 750 SH SOLE 0 0 750 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14117 254 SH SOLE 0 0 254 CIRRUS LOGIC INC COM 172755100 891 11 SH SOLE 0 0 11 AUTONATION INC COM 05329W102 60576 368 SH SOLE 0 0 368 HEARTLAND EXPRESS INC COM 422347104 5432 331 SH SOLE 0 0 331 ISHARES TR DOW JONES US ETF 464287846 120533 1113 SH SOLE 0 0 1113 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 244942 5086 SH SOLE 0 0 5086 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 931 240 SH SOLE 0 0 240 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 111663 5744 SH SOLE 0 0 5744 SMITH A O CORP COM 831865209 65983 907 SH SOLE 0 0 907 TRIP COM GROUP LTD ADS 89677Q107 40075 1145 SH SOLE 0 0 1145 SNAP ON INC COM 833034101 175163 608 SH SOLE 0 0 608 DANAHER CORPORATION COM 235851102 1340430 5585 SH SOLE 0 0 5585 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3529 100 SH SOLE 0 0 100 DIAMONDBACK ENERGY INC COM 25278X109 84265 641 SH SOLE 0 0 641 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 88531 3324 SH SOLE 0 0 3324 PROSHARES TR PSHS ULT S&P 500 74347R107 26458 455 SH SOLE 0 0 455 ISHARES TR ESG AWARE MSCI 46435U663 28700 808 SH SOLE 0 0 808 PEGASYSTEMS INC COM 705573103 1380 28 SH SOLE 0 0 28 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 129598 1583 SH SOLE 0 0 1583 ISHARES TR MSCI AC ASIA ETF 464288182 864 13 SH SOLE 0 0 13 KONTOOR BRANDS INC COM 50050N103 15076 358 SH SOLE 0 0 358 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37482 3966 SH SOLE 0 0 3966 UNIVERSAL CORP VA COM 913456109 23022 461 SH SOLE 0 0 461 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 18344 223 SH SOLE 0 0 223 LIFECORE BIOMEDICAL INC COM 514766104 4825 499 SH SOLE 0 0 499 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 222606 10767 SH SOLE 0 0 10767 ISHARES TR BROAD USD HIGH 46435U853 163732 4638 SH SOLE 0 0 4638 SIRIUS XM HOLDINGS INC COM 82968B103 18111 3998 SH SOLE 0 0 3998 KT CORP SPONSORED ADR 48268K101 18679 1653 SH SOLE 0 0 1653 CAVCO INDS INC DEL COM 149568107 590 2 SH SOLE 0 0 2 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 58178 1448 SH SOLE 0 0 1448 UBS GROUP AG SHS H42097107 34706 1712 SH SOLE 0 0 1712 AMERICAN HOMES 4 RENT CL A 02665T306 11557 326 SH SOLE 0 0 326 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 100189 1981 SH SOLE 0 0 1981 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 13270 410 SH SOLE 0 0 410 OREILLY AUTOMOTIVE INC COM 67103H107 131831 138 SH SOLE 0 0 138 ISHARES TR U.S. UTILITS ETF 464287697 29925 366 SH SOLE 0 0 366 TERNIUM SA SPONSORED ADS 880890108 1110 28 SH SOLE 0 0 28 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 1772048 34382 SH SOLE 0 0 34382 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 8662 1743 SH SOLE 0 0 1743 NOVAGOLD RES INC COM NEW 66987E206 798 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 2261717 11053 SH SOLE 0 0 11053 APTARGROUP INC COM 038336103 237 2 SH SOLE 0 0 2 CAPITAL ONE FINL CORP COM 14040H105 104070 952 SH SOLE 0 0 952 LUCID GROUP INC COM 549498103 48058 6975 SH SOLE 0 0 6975 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 27576 1200 SH SOLE 0 0 1200 XCEL ENERGY INC COM 98389B100 806793 12977 SH SOLE 0 0 12977 SYNDAX PHARMACEUTICALS INC COM 87164F105 6593 315 SH SOLE 0 0 315 OCULAR THERAPEUTIX INC COM 67576A100 1161 225 SH SOLE 0 0 225 SRH TOTAL RETURN FUND INC COM 101507101 71609 5392 SH SOLE 0 0 5392 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 77222 3997 SH SOLE 0 0 3997 KNOWLES CORP COM 49926D109 1770 98 SH SOLE 0 0 98 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 14005364 281855 SH SOLE 0 0 281855 CHASE CORP COM 16150R104 39639 327 SH SOLE 0 0 327 ISHARES INC MSCI NETHERL ETF 464286814 25795 596 SH SOLE 0 0 596 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 266521 4152 SH SOLE 0 0 4152 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1551086 32710 SH SOLE 0 0 32710 ROLLINS INC COM 775711104 45228 1056 SH SOLE 0 0 1056 PRIMORIS SVCS CORP COM 74164F103 3595 118 SH SOLE 0 0 118 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 446 14 SH SOLE 0 0 14 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 63784 4688 SH SOLE 0 0 4688 CATERPILLAR INC COM 149123101 4894221 19891 SH SOLE 0 0 19891 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 55216 3473 SH SOLE 0 0 3473 ISHARES TR MSCI ACWI EX US 464288240 2883350 58581 SH SOLE 0 0 58581 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1091 64 SH SOLE 0 0 64 FOUR CORNERS PPTY TR INC COM 35086T109 533 21 SH SOLE 0 0 21 INTERNATIONAL BUSINESS MACHS COM 459200101 1912158 14290 SH SOLE 0 0 14290 ENCOMPASS HEALTH CORP COM 29261A100 4767 70 SH SOLE 0 0 70 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 60253 789 SH SOLE 0 0 789 ISHARES INC MSCI HONG KG ETF 464286871 27420 1419 SH SOLE 0 0 1419 ENPRO INDS INC COM 29355X107 1869 14 SH SOLE 0 0 14 CANADIAN NATL RY CO COM 136375102 65480 541 SH SOLE 0 0 541 SYLVAMO CORP COMMON STOCK 871332102 1377 34 SH SOLE 0 0 34 BLACK KNIGHT INC COM 09215C105 4958 83 SH SOLE 0 0 83 IRON MTN INC DEL COM 46284V101 517529 9108 SH SOLE 0 0 9108 TRANE TECHNOLOGIES PLC SHS G8994E103 154071 806 SH SOLE 0 0 806 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 417 5 SH SOLE 0 0 5 NORDSON CORP COM 655663102 37972 153 SH SOLE 0 0 153 APPLE INC COM 037833100 62694044 323215 SH SOLE 0 0 323215 PROTAGONIST THERAPEUTICS INC COM 74366E102 8286 300 SH SOLE 0 0 300 GIBRALTAR INDS INC COM 374689107 2454 39 SH SOLE 0 0 39 ISHARES TR CORE MSCI EAFE 46432F842 18484796 273849 SH SOLE 0 0 273849 TTM TECHNOLOGIES INC COM 87305R109 792 57 SH SOLE 0 0 57 WEIS MKTS INC COM 948849104 771 12 SH SOLE 0 0 12 TEXTRON INC COM 883203101 6705 99 SH SOLE 0 0 99 ZIFF DAVIS INC COM 48123V102 140 2 SH SOLE 0 0 2 ICON PLC SHS G4705A100 162380 649 SH SOLE 0 0 649 AMERISAFE INC COM 03071H100 27353 513 SH SOLE 0 0 513 NOVOCURE LTD ORD SHS G6674U108 208 5 SH SOLE 0 0 5 TOLL BROTHERS INC COM 889478103 18028 228 SH SOLE 0 0 228 ISHARES TR CORE S&P MCP ETF 464287507 14126025 54023 SH SOLE 0 0 54023 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 55030 1340 SH SOLE 0 0 1340 ARROW ELECTRS INC COM 042735100 28646 200 SH SOLE 0 0 200 MANNKIND CORP COM NEW 56400P706 2239 550 SH SOLE 0 0 550 DIGI INTL INC COM 253798102 1891 48 SH SOLE 0 0 48 SPDR SER TR PORTFOLIO S&P400 78464A847 19379773 422309 SH SOLE 0 0 422309 CNS PHARMACEUTICALS INC COM NEW 18978H201 118 53 SH SOLE 0 0 53 ENTERPRISE PRODS PARTNERS L COM 293792107 1053236 39971 SH SOLE 0 0 39971 FEDEX CORP COM 31428X106 1091442 4403 SH SOLE 0 0 4403 BLACK HILLS CORP COM 092113109 3073 51 SH SOLE 0 0 51 ISHARES TR MSCI GBL SUS DEV 46435G532 1673 21 SH SOLE 0 0 21 PIPER SANDLER COMPANIES COM 724078100 13185 102 SH SOLE 0 0 102 REALTY INCOME CORP COM 756109104 914092 15288 SH SOLE 0 0 15288 HENRY JACK & ASSOC INC COM 426281101 84255 504 SH SOLE 0 0 504 HUT 8 MNG CORP COM 44812T102 23575 7144 SH SOLE 0 0 7144 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 89120 2572 SH SOLE 0 0 2572 SPOK HLDGS INC COM 84863T106 275856 20757 SH SOLE 0 0 20757 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7110723 20332 SH SOLE 0 0 20332 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 324887 18449 SH SOLE 0 0 18449 ACV AUCTIONS INC COM CL A 00091G104 1295 75 SH SOLE 0 0 75 FLEXSHARES TR CR SCD US BD 33939L761 187440 4000 SH SOLE 0 0 4000 TELEFONICA S A SPONSORED ADR 879382208 3885 964 SH SOLE 0 0 964 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2225929 87739 SH SOLE 0 0 87739 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 23664 521 SH SOLE 0 0 521 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 51748 981 SH SOLE 0 0 981 CNO FINL GROUP INC COM 12621E103 1373 58 SH SOLE 0 0 58 NIKOLA CORP COM 654110105 7682 5567 SH SOLE 0 0 5567 VICI PPTYS INC COM 925652109 55861 1777 SH SOLE 0 0 1777 ISHARES TR 0-3 MNTH TREASRY 46436E718 633000 6290 SH SOLE 0 0 6290 BENTLEY SYS INC COM CL B 08265T208 9273 171 SH SOLE 0 0 171 PERRIGO CO PLC SHS G97822103 5170 152 SH SOLE 0 0 152