# EDGAR Filing Document

**Accession Number:** 0001535847
**File Stem:** 0001580642-23-000577
**Filing Date:** 2023-2
**Character Count:** 400427
**Document Hash:** e20f835c3233ee205d1a7865b921807e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-000577.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001580642-23-000577

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CWM, LLC
- **CENTRAL INDEX KEY:** 0001535847
- **IRS NUMBER:** 274011107
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1211

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15648
- **FILM NUMBER:** 23574988

**BUSINESS ADDRESS:**
- **STREET 1:** 14600 BRANCH ST.
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154
- **BUSINESS PHONE:** 888-321-0808

**MAIL ADDRESS:**
- **STREET 1:** 14600 BRANCH ST.
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CWM LLC<br>**Address:** 14600 Branch St.<br>OMAHA, NE 68154

**Form 13F File Number:** 028-15648

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dani Hampton<br>**Title:** Compliance Manager<br>**Phone:** 402-933-0269

**Signature, Place, and Date of Signing:**

/s/ Danielle Hampton  Omaha, NE  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 4287

**Form 13F Information Table Value Total:** $13576618

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                   | Form 13F File Number   |
|:---|:---|:---|
|  | Carson Group Investing | 028-21365              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1907 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 2 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 53 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 237 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 9 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18786 | 77665 | SH |  | SOLE |  | 0 | 0 | 77665 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 593 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 570 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 87716 | 926838 | SH |  | SOLE |  | 0 | 0 | 926838 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 925 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 575 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 83283 | 574091 | SH |  | SOLE |  | 0 | 0 | 574091 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1107916 | 2883621 | SH |  | SOLE |  | 0 | 0 | 2883621 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 76191 | 1302409 | SH |  | SOLE |  | 0 | 0 | 1302409 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2672 | 12694 | SH |  | SOLE |  | 0 | 0 | 12694 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3867 | 25498 | SH |  | SOLE |  | 0 | 0 | 25498 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6823 | 31849 | SH |  | SOLE |  | 0 | 0 | 31849 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2892 | 16584 | SH |  | SOLE |  | 0 | 0 | 16584 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 581 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 7953 | 36038 | SH |  | SOLE |  | 0 | 0 | 36038 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 76619 | 1084795 | SH |  | SOLE |  | 0 | 0 | 1084795 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1913 | 23471 | SH |  | SOLE |  | 0 | 0 | 23471 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 58 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 91 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3904 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 96166 | 251461 | SH |  | SOLE |  | 0 | 0 | 251461 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4363 | 61888 | SH |  | SOLE |  | 0 | 0 | 61888 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 35 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1010 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 14789 | 43945 | SH |  | SOLE |  | 0 | 0 | 43945 |
| AUTODESK INC | COM | 052769106 |  | 1170 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 520 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| AMAZON COM INC | COM | 023135106 |  | 63684 | 758141 | SH |  | SOLE |  | 0 | 0 | 758141 |
| BLACK HILLS CORP | COM | 092113109 |  | 29 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 3 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 35284 | 490402 | SH |  | SOLE |  | 0 | 0 | 490402 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 71854 | 232612 | SH |  | SOLE |  | 0 | 0 | 232612 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 4 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 139 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| CARLISLE COS INC | COM | 142339100 |  | 502 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| EMERSON ELEC CO | COM | 291011104 |  | 1013 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| EQT CORP | COM | 26884L109 |  | 265 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 9 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 701 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| BOEING CO | COM | 097023105 |  | 3197 | 16786 | SH |  | SOLE |  | 0 | 0 | 16786 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 9 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 248 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| HERSHEY CO | COM | 427866108 |  | 950 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| INTERFACE INC | COM | 458665304 |  | 2 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| IMAX CORP | COM | 45245E109 |  | 2 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| IRON MTN INC DEL | COM | 46284V101 |  | 207 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 6 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| MARATHON OIL CORP | COM | 565849106 |  | 749 | 27657 | SH |  | SOLE |  | 0 | 0 | 27657 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 2 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 155 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| NISOURCE INC | COM | 65473P105 |  | 270 | 9837 | SH |  | SOLE |  | 0 | 0 | 9837 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 885 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| REALTY INCOME CORP | COM | 756109104 |  | 4085 | 64406 | SH |  | SOLE |  | 0 | 0 | 64406 |
| ONEOK INC NEW | COM | 682680103 |  | 1099 | 16732 | SH |  | SOLE |  | 0 | 0 | 16732 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 2 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PERRIGO CO PLC | SHS | G97822103 |  | 14 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 10 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| SYNOPSYS INC | COM | 871607107 |  | 860 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| LIFE STORAGE INC | COM | 53223X107 |  | 102 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 20 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 7 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 108497 | 407454 | SH |  | SOLE |  | 0 | 0 | 407454 |
| AMGEN INC | COM | 031162100 |  | 28325 | 107849 | SH |  | SOLE |  | 0 | 0 | 107849 |
| ABBOTT LABS | COM | 002824100 |  | 31252 | 284649 | SH |  | SOLE |  | 0 | 0 | 284649 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20894 | 322586 | SH |  | SOLE |  | 70 | 0 | 322516 |
| BEST BUY INC | COM | 086516101 |  | 179 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1447 | 41421 | SH |  | SOLE |  | 0 | 0 | 41421 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4082 | 105487 | SH |  | SOLE |  | 0 | 0 | 105487 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 64 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| EBAY INC. | COM | 278642103 |  | 444 | 10701 | SH |  | SOLE |  | 0 | 0 | 10701 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 6 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 85 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4538 | 99287 | SH |  | SOLE |  | 0 | 0 | 99287 |
| CSG SYS INTL INC | COM | 126349109 |  | 1443 | 25221 | SH |  | SOLE |  | 0 | 0 | 25221 |
| FEDEX CORP | COM | 31428X106 |  | 1014 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| HORMEL FOODS CORP | COM | 440452100 |  | 23136 | 507933 | SH |  | SOLE |  | 0 | 0 | 507933 |
| TEGNA INC | COM | 87901J105 |  | 3 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GENUINE PARTS CO | COM | 372460105 |  | 401 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7631 | 217161 | SH |  | SOLE |  | 0 | 0 | 217161 |
| GRAINGER W W INC | COM | 384802104 |  | 278 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTEL CORP | COM | 458140100 |  | 29140 | 1102520 | SH |  | SOLE |  | 0 | 0 | 1102520 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3533 | 16039 | SH |  | SOLE |  | 0 | 0 | 16039 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2686 | 12519 | SH |  | SOLE |  | 0 | 0 | 12519 |
| KEYCORP | COM | 493267108 |  | 505 | 28984 | SH |  | SOLE |  | 0 | 0 | 28984 |
| LTC PPTYS INC | COM | 502175102 |  | 1247 | 35108 | SH |  | SOLE |  | 0 | 0 | 35108 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 11 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 59 | 12709 | SH |  | SOLE |  | 0 | 0 | 12709 |
| NEWELL BRANDS INC | COM | 651229106 |  | 30 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| ORACLE CORP | COM | 68389X105 |  | 43493 | 532092 | SH |  | SOLE |  | 0 | 0 | 532092 |
| QUALCOMM INC | COM | 747525103 |  | 5418 | 49282 | SH |  | SOLE |  | 0 | 0 | 49282 |
| DISNEY WALT CO | COM | 254687106 |  | 4831 | 55607 | SH |  | SOLE |  | 0 | 0 | 55607 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32689 | 152539 | SH |  | SOLE |  | 0 | 0 | 152539 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1079 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| SEMPRA | COM | 816851109 |  | 1060 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 74 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| SYSCO CORP | COM | 871829107 |  | 487 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1707 | 39132 | SH |  | SOLE |  | 0 | 0 | 39132 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 17 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 49 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 49803 | 281929 | SH |  | SOLE |  | 30 | 0 | 281899 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 49 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 20704 | 266390 | SH |  | SOLE |  | 0 | 0 | 266390 |
| PFIZER INC | COM | 717081103 |  | 49035 | 956972 | SH |  | SOLE |  | 0 | 0 | 956972 |
| EDISON INTL | COM | 281020107 |  | 392 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| EXELON CORP | COM | 30161N101 |  | 942 | 21787 | SH |  | SOLE |  | 0 | 0 | 21787 |
| RITE AID CORP | COM | 767754872 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KROGER CO | COM | 501044101 |  | 881 | 19770 | SH |  | SOLE |  | 0 | 0 | 19770 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 22 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 49 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| LOWES COS INC | COM | 548661107 |  | 7694 | 38615 | SH |  | SOLE |  | 617 | 0 | 37998 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1509 | 22990 | SH |  | SOLE |  | 0 | 0 | 22990 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 5694 | 34360 | SH |  | SOLE |  | 0 | 0 | 34360 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27396 | 152635 | SH |  | SOLE |  | 15 | 0 | 152620 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1623 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| MICROSOFT CORP | COM | 594918104 |  | 139425 | 581372 | SH |  | SOLE |  | 0 | 0 | 581372 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 41 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 105 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7989 | 45959 | SH |  | SOLE |  | 0 | 0 | 45959 |
| AT INC | COM | 00206R102 |  | 33043 | 1794840 | SH |  | SOLE |  | 0 | 0 | 1794840 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 116 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 910 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1435 | 33338 | SH |  | SOLE |  | 0 | 0 | 33338 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 24 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| NCR CORP NEW | COM | 62886E108 |  | 48 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| CITIGROUP INC | COM NEW | 172967424 |  | 860 | 19003 | SH |  | SOLE |  | 0 | 0 | 19003 |
| INGREDION INC | COM | 457187102 |  | 142 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| CISCO SYS INC | COM | 17275R102 |  | 43099 | 904690 | SH |  | SOLE |  | 0 | 0 | 904690 |
| DELUXE CORP | COM | 248019101 |  | 6 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 158 | 14054 | SH |  | SOLE |  | 0 | 0 | 14054 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 73 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8826 | 62645 | SH |  | SOLE |  | 0 | 0 | 62645 |
| COCA COLA CO | COM | 191216100 |  | 7942 | 124849 | SH |  | SOLE |  | 0 | 0 | 124849 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 41652 | 85617 | SH |  | SOLE |  | 0 | 0 | 85617 |
| PEPSICO INC | COM | 713448108 |  | 11329 | 62709 | SH |  | SOLE |  | 0 | 0 | 62709 |
| PPG INDS INC | COM | 693506107 |  | 576 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| STRYKER CORPORATION | COM | 863667101 |  | 2518 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1314 | 20538 | SH |  | SOLE |  | 0 | 0 | 20538 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 38058 | 965947 | SH |  | SOLE |  | 0 | 0 | 965947 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 20 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 637 | 8576 | SH |  | SOLE |  | 0 | 0 | 8576 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1903 | 26337 | SH |  | SOLE |  | 0 | 0 | 26337 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 27251 | 537817 | SH |  | SOLE |  | 0 | 0 | 537817 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 16 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 5 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 3 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 2 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 47 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1106 | 16395 | SH |  | SOLE |  | 0 | 0 | 16395 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3380 | 40430 | SH |  | SOLE |  | 0 | 0 | 40430 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 6148 | 58362 | SH |  | SOLE |  | 0 | 0 | 58362 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 73506 | 1554360 | SH |  | SOLE |  | 226 | 0 | 1554134 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 153 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 24513 | 446987 | SH |  | SOLE |  | 0 | 0 | 446987 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 51 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 245 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 688 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1430 | 31888 | SH |  | SOLE |  | 0 | 0 | 31888 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 69 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 307 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 445 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 32543 | 700004 | SH |  | SOLE |  | 0 | 0 | 700004 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 304 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 669 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 624 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 121316 | 1628624 | SH |  | SOLE |  | 0 | 0 | 1628624 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 44 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1320 | 16991 | SH |  | SOLE |  | 0 | 0 | 16991 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7484 | 85565 | SH |  | SOLE |  | 0 | 0 | 85565 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3508 | 102574 | SH |  | SOLE |  | 0 | 0 | 102574 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1534 | 15625 | SH |  | SOLE |  | 0 | 0 | 15625 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7730 | 62115 | SH |  | SOLE |  | 0 | 0 | 62115 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3659 | 49083 | SH |  | SOLE |  | 0 | 0 | 49083 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9178 | 67557 | SH |  | SOLE |  | 0 | 0 | 67557 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5438 | 42104 | SH |  | SOLE |  | 0 | 0 | 42104 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1040 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3237 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 3 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 65 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 6 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 6 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 4 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 4 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 89 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 5 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 873 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 13 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 121 | 9819 | SH |  | SOLE |  | 0 | 0 | 9819 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11760 | 77447 | SH |  | SOLE |  | 0 | 0 | 77447 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3385 | 40659 | SH |  | SOLE |  | 0 | 0 | 40659 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 47 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 970 | 25952 | SH |  | SOLE |  | 0 | 0 | 25952 |
| AMETEK INC | COM | 031100100 |  | 385 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| DEERE  CO | COM | 244199105 |  | 4892 | 11410 | SH |  | SOLE |  | 0 | 0 | 11410 |
| BANK AMERICA CORP | COM | 060505104 |  | 7274 | 219631 | SH |  | SOLE |  | 0 | 0 | 219631 |
| STARBUCKS CORP | COM | 855244109 |  | 3589 | 36176 | SH |  | SOLE |  | 0 | 0 | 36176 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1226 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3528 | 14771 | SH |  | SOLE |  | 0 | 0 | 14771 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 5 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| YELLOW CORP | COM | 985510106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 36 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22595 | 204849 | SH |  | SOLE |  | 0 | 0 | 204849 |
| AFLAC INC | COM | 001055102 |  | 5248 | 72943 | SH |  | SOLE |  | 0 | 0 | 72943 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 340 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| WALMART INC | COM | 931142103 |  | 42604 | 300472 | SH |  | SOLE |  | 0 | 0 | 300472 |
| APPLIED MATLS INC | COM | 038222105 |  | 2571 | 26397 | SH |  | SOLE |  | 0 | 0 | 26397 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2858 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| WABTEC | COM | 929740108 |  | 148 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| UNION PAC CORP | COM | 907818108 |  | 11785 | 56914 | SH |  | SOLE |  | 0 | 0 | 56914 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 9632 | 191306 | SH |  | SOLE |  | 0 | 0 | 191306 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 563 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7745 | 46879 | SH |  | SOLE |  | 0 | 0 | 46879 |
| BAXTER INTL INC | COM | 071813109 |  | 720 | 14123 | SH |  | SOLE |  | 0 | 0 | 14123 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 20 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 1 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1069 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| BARCLAYS PLC | ADR | 06738E204 |  | 32 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| BRADY CORP | CL A | 104674106 |  | 1262 | 26804 | SH |  | SOLE |  | 0 | 0 | 26804 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 196 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| BORGWARNER INC | COM | 099724106 |  | 243 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 523 | 6808 | SH |  | SOLE |  | 0 | 0 | 6808 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 10370 | 167040 | SH |  | SOLE |  | 0 | 0 | 167040 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 9408 | 138210 | SH |  | SOLE |  | 0 | 0 | 138210 |
| TARGET CORP | COM | 87612E106 |  | 30203 | 202651 | SH |  | SOLE |  | 0 | 0 | 202651 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 93 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1267 | 16079 | SH |  | SOLE |  | 0 | 0 | 16079 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 331 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| KOHLS CORP | COM | 500255104 |  | 23 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| COTERRA ENERGY INC | COM | 127097103 |  | 304 | 12378 | SH |  | SOLE |  | 0 | 0 | 12378 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9430 | 20657 | SH |  | SOLE |  | 0 | 0 | 20657 |
| LITTELFUSE INC | COM | 537008104 |  | 20 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| LILLY ELI  CO | COM | 532457108 |  | 65359 | 178654 | SH |  | SOLE |  | 0 | 0 | 178654 |
| CVS HEALTH CORP | COM | 126650100 |  | 6798 | 72948 | SH |  | SOLE |  | 0 | 0 | 72948 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 27378 | 446485 | SH |  | SOLE |  | 0 | 0 | 446485 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 43 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| STATE STR CORP | COM | 857477103 |  | 369 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| SIMPSON MFG INC | COM | 829073105 |  | 15 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 525 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| SLM CORP | COM | 78442P106 |  | 26 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| MACERICH CO | COM | 554382101 |  | 17 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 577 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 11 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 888 | 16608 | SH |  | SOLE |  | 0 | 0 | 16608 |
| DANAHER CORPORATION | COM | 235851102 |  | 4799 | 18082 | SH |  | SOLE |  | 20 | 0 | 18062 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 88 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| MCKESSON CORP | COM | 58155Q103 |  | 1527 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| MILLERKNOLL INC | COM | 600544100 |  | 25 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| MERCK  CO INC | COM | 58933Y105 |  | 56709 | 511126 | SH |  | SOLE |  | 0 | 0 | 511126 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4583 | 91703 | SH |  | SOLE |  | 0 | 0 | 91703 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6335 | 74516 | SH |  | SOLE |  | 50 | 0 | 74466 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 16 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8844 | 97485 | SH |  | SOLE |  | 0 | 0 | 97485 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1132 | 10062 | SH |  | SOLE |  | 0 | 0 | 10062 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 260 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 472 | 14382 | SH |  | SOLE |  | 0 | 0 | 14382 |
| FLOWERS FOODS INC | COM | 343498101 |  | 56 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 78 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| RADIAN GROUP INC | COM | 750236101 |  | 5 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| PLEXUS CORP | COM | 729132100 |  | 30 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| FULTON FINL CORP PA | COM | 360271100 |  | 951 | 56482 | SH |  | SOLE |  | 0 | 0 | 56482 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 53396 | 352309 | SH |  | SOLE |  | 0 | 0 | 352309 |
| KILROY RLTY CORP | COM | 49427F108 |  | 16 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1814 | 21646 | SH |  | SOLE |  | 0 | 0 | 21646 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 33999 | 250456 | SH |  | SOLE |  | 0 | 0 | 250456 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 50 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 43887 | 511206 | SH |  | SOLE |  | 0 | 0 | 511206 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6500 | 18929 | SH |  | SOLE |  | 0 | 0 | 18929 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 83 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| IDEX CORP | COM | 45167R104 |  | 347 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| HOME DEPOT INC | COM | 437076102 |  | 31089 | 98427 | SH |  | SOLE |  | 0 | 0 | 98427 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 80 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 803 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| JABIL INC | COM | 466313103 |  | 166 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 43 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 799 | 19196 | SH |  | SOLE |  | 0 | 0 | 19196 |
| MCDONALDS CORP | COM | 580135101 |  | 7692 | 29189 | SH |  | SOLE |  | 0 | 0 | 29189 |
| NIKE INC | CL B | 654106103 |  | 2731 | 23341 | SH |  | SOLE |  | 0 | 0 | 23341 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20371 | 151913 | SH |  | SOLE |  | 0 | 0 | 151913 |
| RAMBUS INC DEL | COM | 750917106 |  | 94 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 592 | 101395 | SH |  | SOLE |  | 0 | 0 | 101395 |
| WENDYS CO | COM | 95058W100 |  | 99 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| TJX COS INC NEW | COM | 872540109 |  | 2453 | 30813 | SH |  | SOLE |  | 0 | 0 | 30813 |
| FLEX LTD | ORD | Y2573F102 |  | 91 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2337 | 35065 | SH |  | SOLE |  | 0 | 0 | 35065 |
| MATTEL INC | COM | 577081102 |  | 20 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 15 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| HP INC | COM | 40434L105 |  | 491 | 18282 | SH |  | SOLE |  | 0 | 0 | 18282 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 925 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 510 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 40 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| WILLIAMS COS INC | COM | 969457100 |  | 942 | 28621 | SH |  | SOLE |  | 0 | 0 | 28621 |
| GEN DIGITAL INC | COM | 668771108 |  | 450 | 20983 | SH |  | SOLE |  | 0 | 0 | 20983 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9789 | 237086 | SH |  | SOLE |  | 600 | 0 | 236486 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 10 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6773 | 83443 | SH |  | SOLE |  | 0 | 0 | 83443 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 21745 | 227026 | SH |  | SOLE |  | 0 | 0 | 227026 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8874 | 89129 | SH |  | SOLE |  | 0 | 0 | 89129 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1469 | 13935 | SH |  | SOLE |  | 0 | 0 | 13935 |
| STURM RUGER  CO INC | COM | 864159108 |  | 21 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ROLLINS INC | COM | 775711104 |  | 107 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| CORNING INC | COM | 219350105 |  | 512 | 16020 | SH |  | SOLE |  | 0 | 0 | 16020 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14632 | 112804 | SH |  | SOLE |  | 0 | 0 | 112804 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1482 | 21132 | SH |  | SOLE |  | 0 | 0 | 21132 |
| FISERV INC | COM | 337738108 |  | 1774 | 17551 | SH |  | SOLE |  | 0 | 0 | 17551 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 12 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 289 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 24 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| FORD MTR CO DEL | COM | 345370860 |  | 2237 | 192308 | SH |  | SOLE |  | 0 | 0 | 192308 |
| WW INTL INC | COM | 98262P101 |  | 13 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32531 | 61359 | SH |  | SOLE |  | 0 | 0 | 61359 |
| SAIA INC | COM | 78709Y105 |  | 111 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 1 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 41 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 28 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 514 | 15267 | SH |  | SOLE |  | 0 | 0 | 15267 |
| WOLFSPEED INC | COM | 977852102 |  | 187 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1958 | 8571 | SH |  | SOLE |  | 0 | 0 | 8571 |
| SPIRE INC | COM | 84857L101 |  | 1360 | 19754 | SH |  | SOLE |  | 0 | 0 | 19754 |
| OVINTIV INC | COM | 69047Q102 |  | 88 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 1 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 33187 | 124369 | SH |  | SOLE |  | 0 | 0 | 124369 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5561 | 26247 | SH |  | SOLE |  | 0 | 0 | 26247 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1195 | 8812 | SH |  | SOLE |  | 0 | 0 | 8812 |
| COEUR MNG INC | COM NEW | 192108504 |  | 10 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 957 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 6964 | 69010 | SH |  | SOLE |  | 0 | 0 | 69010 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 11 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 29 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 9 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 286 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| INTUIT | COM | 461202103 |  | 1647 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 613 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3473 | 20987 | SH |  | SOLE |  | 0 | 0 | 20987 |
| 3M CO | COM | 88579Y101 |  | 2039 | 17006 | SH |  | SOLE |  | 0 | 0 | 17006 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 21 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4132 | 50651 | SH |  | SOLE |  | 0 | 0 | 50651 |
| DOLLAR TREE INC | COM | 256746108 |  | 1368 | 9673 | SH |  | SOLE |  | 0 | 0 | 9673 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 27 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| GAP INC | COM | 364760108 |  | 14 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| CORE LABORATORIES N V | COM | N22717107 |  | 4 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| TREDEGAR CORP | COM | 894650100 |  | 5 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ALBEMARLE CORP | COM | 012653101 |  | 519 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 26208 | 749441 | SH |  | SOLE |  | 0 | 0 | 749441 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 8 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BARRICK GOLD CORP | COM | 067901108 |  | 269 | 15664 | SH |  | SOLE |  | 0 | 0 | 15664 |
| BRINKER INTL INC | COM | 109641100 |  | 10 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 7 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16676 | 87221 | SH |  | SOLE |  | 0 | 0 | 87221 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 27378 | 174516 | SH |  | SOLE |  | 0 | 0 | 174516 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 8 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| TEXTRON INC | COM | 883203101 |  | 417 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 37010 | 233561 | SH |  | SOLE |  | 0 | 0 | 233561 |
| O-I GLASS INC | COM | 67098H104 |  | 20 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1409 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| ISTAR INC | COM | 45031U101 |  | 47 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2853 | 202313 | SH |  | SOLE |  | 0 | 0 | 202313 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 127 | 7940 | SH |  | SOLE |  | 0 | 0 | 7940 |
| WELLTOWER INC | COM | 95040Q104 |  | 611 | 9322 | SH |  | SOLE |  | 0 | 0 | 9322 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1029 | 24544 | SH |  | SOLE |  | 0 | 0 | 24544 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30550 | 365433 | SH |  | SOLE |  | 0 | 0 | 365433 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2852 | 27688 | SH |  | SOLE |  | 0 | 0 | 27688 |
| CROWN HLDGS INC | COM | 228368106 |  | 111 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 798 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3376 | 28614 | SH |  | SOLE |  | 0 | 0 | 28614 |
| CSX CORP | COM | 126408103 |  | 10559 | 340835 | SH |  | SOLE |  | 0 | 0 | 340835 |
| APPLE INC | COM | 037833100 |  | 163897 | 1261426 | SH |  | SOLE |  | 0 | 0 | 1261426 |
| ANDERSONS INC | COM | 034164103 |  | 8 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 163 | 12812 | SH |  | SOLE |  | 0 | 0 | 12812 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 2 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ALLSTATE CORP | COM | 020002101 |  | 38893 | 286823 | SH |  | SOLE |  | 0 | 0 | 286823 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 1 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| COMFORT SYS USA INC | COM | 199908104 |  | 22 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 4 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 716 | 12965 | SH |  | SOLE |  | 0 | 0 | 12965 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1085 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| PDC ENERGY INC | COM | 69327R101 |  | 64 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| RPM INTL INC | COM | 749685103 |  | 561 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| SERVICE CORP INTL | COM | 817565104 |  | 36801 | 532264 | SH |  | SOLE |  | 0 | 0 | 532264 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1067 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 177 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 42 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 21 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| BLACKBERRY LTD | COM | 09228F103 |  | 8 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 105 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| THE ODP CORP | COM | 88337F105 |  | 27 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 19 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 126 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 34959 | 898915 | SH |  | SOLE |  | 0 | 0 | 898915 |
| CATERPILLAR INC | COM | 149123101 |  | 4378 | 18276 | SH |  | SOLE |  | 0 | 0 | 18276 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 116 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 50 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 288 | 8322 | SH |  | SOLE |  | 0 | 0 | 8322 |
| IDEXX LABS INC | COM | 45168D104 |  | 1235 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| EXTREME NETWORKS | COM | 30226D106 |  | 5 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 5 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 69 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4153 | 229716 | SH |  | SOLE |  | 0 | 0 | 229716 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 30011 | 327778 | SH |  | SOLE |  | 0 | 0 | 327778 |
| APA CORPORATION | COM | 03743Q108 |  | 271 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 72 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 4 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 974 | 25689 | SH |  | SOLE |  | 0 | 0 | 25689 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 27 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| OGE ENERGY CORP | COM | 670837103 |  | 3836 | 96997 | SH |  | SOLE |  | 0 | 0 | 96997 |
| PPL CORP | COM | 69351T106 |  | 775 | 26521 | SH |  | SOLE |  | 0 | 0 | 26521 |
| MACYS INC | COM | 55616P104 |  | 24 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 432 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 7203 | 54217 | SH |  | SOLE |  | 0 | 0 | 54217 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 441 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2718 | 26104 | SH |  | SOLE |  | 0 | 0 | 26104 |
| TAPESTRY INC | COM | 876030107 |  | 347 | 9125 | SH |  | SOLE |  | 0 | 0 | 9125 |
| DTE ENERGY CO | COM | 233331107 |  | 897 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8585 | 60778 | SH |  | SOLE |  | 0 | 0 | 60778 |
| ALKERMES PLC | SHS | G01767105 |  | 4 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 49 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 43 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| HIBBETT INC | COM | 428567101 |  | 34 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| INTERDIGITAL INC | COM | 45867G101 |  | 29 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| COHERENT CORP | COM | 19247G107 |  | 41 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3565 | 21883 | SH |  | SOLE |  | 0 | 0 | 21883 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 33 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 21 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 445 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| CHUBB LIMITED | COM | H1467J104 |  | 1503 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| EQUIFAX INC | COM | 294429105 |  | 118 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 119 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 15 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 48 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1168 | 18996 | SH |  | SOLE |  | 0 | 0 | 18996 |
| HALLIBURTON CO | COM | 406216101 |  | 807 | 20521 | SH |  | SOLE |  | 0 | 0 | 20521 |
| ROSS STORES INC | COM | 778296103 |  | 634 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 444 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| ECOLAB INC | COM | 278865100 |  | 1356 | 9316 | SH |  | SOLE |  | 0 | 0 | 9316 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 239 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 394 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| SANMINA CORPORATION | COM | 801056102 |  | 37 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| TERADYNE INC | COM | 880770102 |  | 169 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 30 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 398 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 851 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | S 100 ETF | 464287101 |  | 216 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| PUBLIC STORAGE | COM | 74460D109 |  | 29077 | 103777 | SH |  | SOLE |  | 0 | 0 | 103777 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 12 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 14 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| F5 INC | COM | 315616102 |  | 47 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| NETAPP INC | COM | 64110D104 |  | 275 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 2 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 451 | 9125 | SH |  | SOLE |  | 0 | 0 | 9125 |
| VERISIGN INC | COM | 92343E102 |  | 471 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 120 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| AES CORP | COM | 00130H105 |  | 206 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| AON PLC | SHS CL A | G0403H108 |  | 2441 | 8133 | SH |  | SOLE |  | 0 | 0 | 8133 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1964 | 13292 | SH |  | SOLE |  | 0 | 0 | 13292 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 28 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| BROWN  BROWN INC | COM | 115236101 |  | 248 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 19 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 48 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 35 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 704 | 9444 | SH |  | SOLE |  | 0 | 0 | 9444 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 137 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| ARTIVION INC | COM | 228903100 |  | 10 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 5 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 20 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 16 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FLUOR CORP NEW | COM | 343412102 |  | 16 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 69 | 12552 | SH |  | SOLE |  | 0 | 0 | 12552 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 18 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| GENERAL MLS INC | COM | 370334104 |  | 1612 | 19230 | SH |  | SOLE |  | 0 | 0 | 19230 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 25 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| HECLA MNG CO | COM | 422704106 |  | 82 | 14682 | SH |  | SOLE |  | 0 | 0 | 14682 |
| BLOCK H  R INC | COM | 093671105 |  | 49 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4667 | 140095 | SH |  | SOLE |  | 0 | 0 | 140095 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 270 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 19 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| MURPHY OIL CORP | COM | 626717102 |  | 81 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| NEWMONT CORP | COM | 651639106 |  | 550 | 11655 | SH |  | SOLE |  | 0 | 0 | 11655 |
| NOV INC | COM | 62955J103 |  | 72 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| OLD REP INTL CORP | COM | 680223104 |  | 375 | 15522 | SH |  | SOLE |  | 0 | 0 | 15522 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1254 | 19910 | SH |  | SOLE |  | 0 | 0 | 19910 |
| PITNEY BOWES INC | COM | 724479100 |  | 7 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 545 | 25281 | SH |  | SOLE |  | 0 | 0 | 25281 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 7445 | 97599 | SH |  | SOLE |  | 0 | 0 | 97599 |
| SHYFT GROUP INC | COM | 825698103 |  | 8 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| UNISYS CORP | COM NEW | 909214306 |  | 10 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| WASHINGTON FED INC | COM | 938824109 |  | 1304 | 38869 | SH |  | SOLE |  | 0 | 0 | 38869 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMEREN CORP | COM | 023608102 |  | 1225 | 13772 | SH |  | SOLE |  | 0 | 0 | 13772 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 265 | 14541 | SH |  | SOLE |  | 0 | 0 | 14541 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1101 | 11853 | SH |  | SOLE |  | 0 | 0 | 11853 |
| AVISTA CORP | COM | 05379B107 |  | 313 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 42 | 7036 | SH |  | SOLE |  | 0 | 0 | 7036 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 176 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 226 | 81973 | SH |  | SOLE |  | 0 | 0 | 81973 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 473 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 306 | 10188 | SH |  | SOLE |  | 0 | 0 | 10188 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 10 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 35 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| SITE CTRS CORP | COM | 82981J109 |  | 34 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1366 | 18304 | SH |  | SOLE |  | 0 | 0 | 18304 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 191 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 213 | 8481 | SH |  | SOLE |  | 0 | 0 | 8481 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 26 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| KELLOGG CO | COM | 487836108 |  | 418 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 195 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| LOEWS CORP | COM | 540424108 |  | 56 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| S GLOBAL INC | COM | 78409V104 |  | 11516 | 34381 | SH |  | SOLE |  | 0 | 0 | 34381 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 15 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| PG CORP | COM | 69331C108 |  | 231 | 14184 | SH |  | SOLE |  | 0 | 0 | 14184 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 2 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 522 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 96 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 25 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| CHEMED CORP NEW | COM | 16359R103 |  | 163 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ROGERS CORP | COM | 775133101 |  | 298 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 31 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ALLETE INC | COM NEW | 018522300 |  | 51 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| EASTMAN CHEM CO | COM | 277432100 |  | 279 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 79 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 2 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 23953 | 96543 | SH |  | SOLE |  | 0 | 0 | 96543 |
| HF SINCLAIR CORP | COM | 403949100 |  | 128 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 143 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 21 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 46 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 791 | 9422 | SH |  | SOLE |  | 0 | 0 | 9422 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 112 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 54 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 5 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 542 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 29 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| OFG BANCORP | COM | 67103X102 |  | 14 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 9 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1410 | 19320 | SH |  | SOLE |  | 0 | 0 | 19320 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 278 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 102 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 12 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| EOG RES INC | COM | 26875P101 |  | 1429 | 11032 | SH |  | SOLE |  | 0 | 0 | 11032 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 16 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 19 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 5 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| 1ST SOURCE CORP | COM | 336901103 |  | 13 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| KLA CORP | COM NEW | 482480100 |  | 506 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 723 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| SOUTHERN CO | COM | 842587107 |  | 4667 | 65360 | SH |  | SOLE |  | 0 | 0 | 65360 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 63 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| AVERY DENNISON CORP | COM | 053611109 |  | 450 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1109 | 28462 | SH |  | SOLE |  | 0 | 0 | 28462 |
| PAYCHEX INC | COM | 704326107 |  | 1552 | 13429 | SH |  | SOLE |  | 0 | 0 | 13429 |
| PERKINELMER INC | COM | 714046109 |  | 134 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 328 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 21985 | 40295 | SH |  | SOLE |  | 0 | 0 | 40295 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 93 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 54 | 8815 | SH |  | SOLE |  | 0 | 0 | 8815 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8437 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 39340 | 98556 | SH |  | SOLE |  | 0 | 0 | 98556 |
| STERIS PLC | SHS USD | G8473T100 |  | 310 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| VERICEL CORP | COM | 92346J108 |  | 10 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7649 | 36267 | SH |  | SOLE |  | 0 | 0 | 36267 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 85 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| BERKLEY W R CORP | COM | 084423102 |  | 24653 | 339712 | SH |  | SOLE |  | 0 | 0 | 339712 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| CIGNA CORP NEW | COM | 125523100 |  | 36051 | 108803 | SH |  | SOLE |  | 0 | 0 | 108803 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1587 | 32106 | SH |  | SOLE |  | 0 | 0 | 32106 |
| MKS INSTRS INC | COM | 55306N104 |  | 76 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| QIAGEN NV | SHS NEW | N72482123 |  | 44 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 2 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 28277 | 85359 | SH |  | SOLE |  | 0 | 0 | 85359 |
| BUNGE LIMITED | COM | G16962105 |  | 80 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 13 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 232 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| WATERS CORP | COM | 941848103 |  | 113 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1031 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 137 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 486 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| THOR INDS INC | COM | 885160101 |  | 57 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 19 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SSR MNG INC | COM | 784730103 |  | 26 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| TORO CO | COM | 891092108 |  | 55 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 725 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 332 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 34 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| QUIDELORTHO CORP | COM | 219798105 |  | 24 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 636 | 8368 | SH |  | SOLE |  | 0 | 0 | 8368 |
| PFSWEB INC | COM NEW | 717098206 |  | 0 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| PNM RES INC | COM | 69349H107 |  | 236 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1974 | 12496 | SH |  | SOLE |  | 0 | 0 | 12496 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 922 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 14 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 20 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NETFLIX INC | COM | 64110L106 |  | 14399 | 48829 | SH |  | SOLE |  | 0 | 0 | 48829 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 25 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 18 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| LENNOX INTL INC | COM | 526107107 |  | 282 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1532 | 7765 | SH |  | SOLE |  | 0 | 0 | 7765 |
| JACK IN THE BOX INC | COM | 466367109 |  | 11 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 69 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| IDACORP INC | COM | 451107106 |  | 61 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ICU MED INC | COM | 44930G107 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CIENA CORP | COM NEW | 171779309 |  | 115 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| COCA COLA CONS INC | COM | 191098102 |  | 34 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| D R HORTON INC | COM | 23331A109 |  | 1018 | 11422 | SH |  | SOLE |  | 0 | 0 | 11422 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 18 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| ENERPLUS CORP | COM | 292766102 |  | 39 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| ENPRO INDS INC | COM | 29355X107 |  | 13 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 20 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| CME GROUP INC | COM | 12572Q105 |  | 2849 | 16941 | SH |  | SOLE |  | 0 | 0 | 16941 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 18 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| GATX CORP | COM | 361448103 |  | 15 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| GENTEX CORP | COM | 371901109 |  | 180 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 20 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 59134 | 609696 | SH |  | SOLE |  | 0 | 0 | 609696 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 63 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 197 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 15 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 918 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| ARROW ELECTRS INC | COM | 042735100 |  | 21 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1163 | 14625 | SH |  | SOLE |  | 0 | 0 | 14625 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 786 | 16990 | SH |  | SOLE |  | 0 | 0 | 16990 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 29 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 3 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| PROLOGIS INC. | COM | 74340W103 |  | 2027 | 17984 | SH |  | SOLE |  | 0 | 0 | 17984 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 9 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 4 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| AUTOZONE INC | COM | 053332102 |  | 740 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DWS MUN INCOME TR | COM | 233368109 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WP CAREY INC | COM | 92936U109 |  | 1505 | 19262 | SH |  | SOLE |  | 0 | 0 | 19262 |
| AMDOCS LTD | SHS | G02602103 |  | 7047 | 77520 | SH |  | SOLE |  | 0 | 0 | 77520 |
| BIOGEN INC | COM | 09062X103 |  | 479 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| POPULAR INC | COM NEW | 733174700 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 9 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| WPP PLC NEW | ADR | 92937A102 |  | 20 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| FULLER H B CO | COM | 359694106 |  | 19 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 40 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| CONMED CORP | COM | 207410101 |  | 14 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 929 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2316 | 19205 | SH |  | SOLE |  | 0 | 0 | 19205 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 25953 | 243826 | SH |  | SOLE |  | 0 | 0 | 243826 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 35 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 40 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| NORTHERN TR CORP | COM | 665859104 |  | 579 | 6547 | SH |  | SOLE |  | 0 | 0 | 6547 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 500 | 14576 | SH |  | SOLE |  | 0 | 0 | 14576 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 14 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| MFA FINL INC | COM | 55272X607 |  | 2 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| LKQ CORP | COM | 501889208 |  | 329 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 40 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| AGENUS INC | COM NEW | 00847G705 |  | 1 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 165 | 20420 | SH |  | SOLE |  | 0 | 0 | 20420 |
| CLOROX CO DEL | COM | 189054109 |  | 789 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| HENRY SCHEIN INC | COM | 806407102 |  | 337 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| ILLUMINA INC | COM | 452327109 |  | 9072 | 44864 | SH |  | SOLE |  | 0 | 0 | 44864 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 42 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 828 | 10819 | SH |  | SOLE |  | 0 | 0 | 10819 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 188 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| WD 40 CO | COM | 929236107 |  | 68 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 8 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 12 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1071 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| MOHAWK INDS INC | COM | 608190104 |  | 64 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| PTC INC | COM | 69370C100 |  | 115 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| VENTAS INC | COM | 92276F100 |  | 257 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 20 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 125 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| TTEC HLDGS INC | COM | 89854H102 |  | 908 | 20583 | SH |  | SOLE |  | 0 | 0 | 20583 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 16 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 6 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AGCO CORP | COM | 001084102 |  | 573 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| ITT INC | COM | 45073V108 |  | 36 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 36830 | 149565 | SH |  | SOLE |  | 0 | 0 | 149565 |
| MUELLER INDS INC | COM | 624756102 |  | 22 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| LENNAR CORP | CL A | 526057104 |  | 220 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 255 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 20 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 255 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 9 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 48 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| GENESCO INC | COM | 371532102 |  | 5 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VERADIGM INC | COM | 01988P108 |  | 13 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 998 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| TIMKEN CO | COM | 887389104 |  | 34 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 4 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ASTEC INDS INC | COM | 046224101 |  | 1887 | 46402 | SH |  | SOLE |  | 0 | 0 | 46402 |
| REDWOOD TR INC | COM | 758075402 |  | 6 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 183 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 23 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 219 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 2 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SAP SE | SPON ADR | 803054204 |  | 148 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| PATTERSON COS INC | COM | 703395103 |  | 25 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 169 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| CALERES INC | COM | 129500104 |  | 6 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 6 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 21397 | 136296 | SH |  | SOLE |  | 0 | 0 | 136296 |
| DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 |  | 78 | 7529 | SH |  | SOLE |  | 0 | 0 | 7529 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 4 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SEI INVTS CO | COM | 784117103 |  | 4608 | 79040 | SH |  | SOLE |  | 0 | 0 | 79040 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 59 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| EPLUS INC | COM | 294268107 |  | 11 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 8448 | 66965 | SH |  | SOLE |  | 0 | 0 | 66965 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15405 | 105411 | SH |  | SOLE |  | 0 | 0 | 105411 |
| NVR INC | COM | 62944T105 |  | 55 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PERFICIENT INC | COM | 71375U101 |  | 24 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 57 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1075 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 8 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| CMS ENERGY CORP | COM | 125896100 |  | 456 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SEMTECH CORP | COM | 816850101 |  | 53 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 291 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 4 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 19 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 914 | 24059 | SH |  | SOLE |  | 0 | 0 | 24059 |
| MSA SAFETY INC | COM | 553498106 |  | 44 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 45 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| V F CORP | COM | 918204108 |  | 562 | 20343 | SH |  | SOLE |  | 0 | 0 | 20343 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 39553 | 210959 | SH |  | SOLE |  | 0 | 0 | 210959 |
| CHICOS FAS INC | COM | 168615102 |  | 1 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 37 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| QUAKER HOUGHTON | COM | 747316107 |  | 51 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| NUCOR CORP | COM | 670346105 |  | 828 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 537 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 3 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 167 | 9347 | SH |  | SOLE |  | 0 | 0 | 9347 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1948 | 20513 | SH |  | SOLE |  | 0 | 0 | 20513 |
| REGIS CORP MINN | COM | 758932107 |  | 0 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 5 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 16 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 544 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| HURCO CO | COM | 447324104 |  | 1 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 238 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 294 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| MASCO CORP | COM | 574599106 |  | 84 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 38 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| AVNET INC | COM | 053807103 |  | 20 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 50 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 529 | 10054 | SH |  | SOLE |  | 0 | 0 | 10054 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 810 | 13798 | SH |  | SOLE |  | 0 | 0 | 13798 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 210 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1031 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| EATON CORP PLC | SHS | G29183103 |  | 1680 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| AUTONATION INC | COM | 05329W102 |  | 36 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2825 | 58024 | SH |  | SOLE |  | 0 | 0 | 58024 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 652 | 10317 | SH |  | SOLE |  | 0 | 0 | 10317 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 3835 | 71173 | SH |  | SOLE |  | 0 | 0 | 71173 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 361 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 4335 | 120291 | SH |  | SOLE |  | 0 | 0 | 120291 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 169 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 18 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| KB HOME | COM | 48666K109 |  | 37 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| MARCUS CORP DEL | COM | 566330106 |  | 13 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| PHOTRONICS INC | COM | 719405102 |  | 39 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| RYDER SYS INC | COM | 783549108 |  | 27 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 67 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| UNITED RENTALS INC | COM | 911363109 |  | 850 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 71 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 20 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 33 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4886 | 25916 | SH |  | SOLE |  | 0 | 0 | 25916 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 298 | 12918 | SH |  | SOLE |  | 0 | 0 | 12918 |
| COMERICA INC | COM | 200340107 |  | 213 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3475 | 60764 | SH |  | SOLE |  | 0 | 0 | 60764 |
| DONALDSON INC | COM | 257651109 |  | 88 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 800 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| FAIR ISAAC CORP | COM | 303250104 |  | 107 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 177 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| MYERS INDS INC | COM | 628464109 |  | 15 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| RANGE RES CORP | COM | 75281A109 |  | 28 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| RAYONIER INC | COM | 754907103 |  | 15 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| STRATEGIC ED INC | COM | 86272C103 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 237 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 21307 | 195369 | SH |  | SOLE |  | 0 | 0 | 195369 |
| TRI CONTL CORP | COM | 895436103 |  | 37 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| UDR INC | COM | 902653104 |  | 161 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 148 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 330 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| SONOCO PRODS CO | COM | 835495102 |  | 20 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SNAP ON INC | COM | 833034101 |  | 1092 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 0 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| METHODE ELECTRS INC | COM | 591520200 |  | 4 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 4 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| HARSCO CORP | COM | 415864107 |  | 9 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 48 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| CBIZ INC | COM | 124805102 |  | 1631 | 34818 | SH |  | SOLE |  | 0 | 0 | 34818 |
| BOYD GAMING CORP | COM | 103304101 |  | 143 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 7776 | 431772 | SH |  | SOLE |  | 0 | 0 | 431772 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 222 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 21 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| MOODYS CORP | COM | 615369105 |  | 664 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| HUMANA INC | COM | 444859102 |  | 815 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 517 | 42130 | SH |  | SOLE |  | 0 | 0 | 42130 |
| SCANSOURCE INC | COM | 806037107 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TRIMBLE INC | COM | 896239100 |  | 161 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| ARCBEST CORP | COM | 03937C105 |  | 10 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AGILYSYS INC | COM | 00847J105 |  | 6 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 420 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| CTS CORP | COM | 126501105 |  | 7 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 329 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 242 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 134 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| M D C HLDGS INC | COM | 552676108 |  | 37 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 284 | 14541 | SH |  | SOLE |  | 0 | 0 | 14541 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 289 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| WATSCO INC | COM | 942622200 |  | 110 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 13 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 37 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| DOVER CORP | COM | 260003108 |  | 209 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| PULTE GROUP INC | COM | 745867101 |  | 111 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 8299 | 171368 | SH |  | SOLE |  | 0 | 0 | 171368 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12079 | 89252 | SH |  | SOLE |  | 0 | 0 | 89252 |
| CUMMINS INC | COM | 231021106 |  | 1782 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| GRACO INC | COM | 384109104 |  | 102 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| WHIRLPOOL CORP | COM | 963320106 |  | 85 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 7497 | 54893 | SH |  | SOLE |  | 0 | 0 | 54893 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 23 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| MAGNA INTL INC | COM | 559222401 |  | 68 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| AUTOLIV INC | COM | 052800109 |  | 34 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 130 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 53 | 17876 | SH |  | SOLE |  | 0 | 0 | 17876 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 607 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 22956 | 870214 | SH |  | SOLE |  | 0 | 0 | 870214 |
| UNUM GROUP | COM | 91529Y106 |  | 171 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 168 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 902 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 16 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| CANON INC | SPONSORED ADR | 138006309 |  | 7628 | 351832 | SH |  | SOLE |  | 0 | 0 | 351832 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 952 | 39463 | SH |  | SOLE |  | 0 | 0 | 39463 |
| METLIFE INC | COM | 59156R108 |  | 914 | 12636 | SH |  | SOLE |  | 0 | 0 | 12636 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 33 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 7 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SYNAPTICS INC | COM | 87157D109 |  | 84 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| AMEDISYS INC | COM | 023436108 |  | 53 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 3 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| CACI INTL INC | CL A | 127190304 |  | 26 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| COOPER COS INC | COM NEW | 216648402 |  | 153 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| HUB GROUP INC | CL A | 443320106 |  | 66 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 20 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ADEIA INC | COM | 00676P107 |  | 2 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 87 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| YUM BRANDS INC | COM | 988498101 |  | 683 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 105 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 32 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| DILLARDS INC | CL A | 254067101 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IDT CORP | CL B NEW | 448947507 |  | 21 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 426 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 45 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 25 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 6 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 4 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 7 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 11 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| TOLL BROTHERS INC | COM | 889478103 |  | 24 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| ST JOE CO | COM | 790148100 |  | 6 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 39 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 35 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| OIL STS INTL INC | COM | 678026105 |  | 8 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 182 | 11337 | SH |  | SOLE |  | 0 | 0 | 11337 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 47 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 2 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 10 | 19316 | SH |  | SOLE |  | 0 | 0 | 19316 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 70 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 929 | 12202 | SH |  | SOLE |  | 0 | 0 | 12202 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 11 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| TC ENERGY CORP | COM | 87807B107 |  | 62 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 114 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 38 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| BRUNSWICK CORP | COM | 117043109 |  | 68 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| CABOT CORP | COM | 127055101 |  | 27 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 68 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| MDU RES GROUP INC | COM | 552690109 |  | 429 | 14136 | SH |  | SOLE |  | 0 | 0 | 14136 |
| NORDSON CORP | COM | 655663102 |  | 1335 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 3 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| POLARIS INC | COM | 731068102 |  | 105 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| PENTAIR PLC | SHS | G7S00T104 |  | 92 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| SM ENERGY CO | COM | 78454L100 |  | 29 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| TYSON FOODS INC | CL A | 902494103 |  | 4743 | 76190 | SH |  | SOLE |  | 0 | 0 | 76190 |
| KEMPER CORP | COM | 488401100 |  | 7 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HNI CORP | COM | 404251100 |  | 11 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 37 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 18 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 24 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1223 | 11894 | SH |  | SOLE |  | 0 | 0 | 11894 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 73 | 9843 | SH |  | SOLE |  | 0 | 0 | 9843 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 28 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 0 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 38 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 4771 | 60664 | SH |  | SOLE |  | 0 | 0 | 60664 |
| HASBRO INC | COM | 418056107 |  | 78 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1082 | 15405 | SH |  | SOLE |  | 0 | 0 | 15405 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 58 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 65 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 22 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| HOPE BANCORP INC | COM | 43940T109 |  | 8 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| PRA GROUP INC | COM | 69354N106 |  | 53 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| VERINT SYS INC | COM | 92343X100 |  | 15 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CNX RES CORP | COM | 12653C108 |  | 7 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 73 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 188 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1142 | 28507 | SH |  | SOLE |  | 0 | 0 | 28507 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 10 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 19 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 1 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 321 | 18442 | SH |  | SOLE |  | 0 | 0 | 18442 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 16 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| BALL CORP | COM | 058498106 |  | 14510 | 283735 | SH |  | SOLE |  | 0 | 0 | 283735 |
| CINTAS CORP | COM | 172908105 |  | 621 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 20 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 43 | 11594 | SH |  | SOLE |  | 0 | 0 | 11594 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 28 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| DAVITA INC | COM | 23918K108 |  | 35 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30435 | 344955 | SH |  | SOLE |  | 0 | 0 | 344955 |
| NELNET INC | CL A | 64031N108 |  | 11 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 143 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 8 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 61 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4146 | 24440 | SH |  | SOLE |  | 0 | 0 | 24440 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 82 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6982 | 188487 | SH |  | SOLE |  | 0 | 0 | 188487 |
| CBRE GROUP INC | CL A | 12504L109 |  | 397 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1414 | 16785 | SH |  | SOLE |  | 0 | 0 | 16785 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 5 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 66 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 33302 | 355186 | SH |  | SOLE |  | 0 | 0 | 355186 |
| ITRON INC | COM | 465741106 |  | 9 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 65 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 16 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 717 | 2070 | SH |  | SOLE |  | 54 | 0 | 2016 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 71 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 47 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 2 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NORDSTROM INC | COM | 655664100 |  | 7 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 66 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 206 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 14 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 555 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| LENNAR CORP | CL B | 526057302 |  | 20 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| NOVANTA INC | COM | 67000B104 |  | 16 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 17 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 66141 | 471192 | SH |  | SOLE |  | 0 | 0 | 471192 |
| CELANESE CORP DEL | COM | 150870103 |  | 244 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1927 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1584 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2890 | 14178 | SH |  | SOLE |  | 0 | 0 | 14178 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 4 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 127 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10018 | 63084 | SH |  | SOLE |  | 0 | 0 | 63084 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4909 | 59519 | SH |  | SOLE |  | 0 | 0 | 59519 |
| PACKAGING CORP AMER | COM | 695156109 |  | 225 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 98 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2578 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 235 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 38 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 33 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| SURMODICS INC | COM | 868873100 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UGI CORP NEW | COM | 902681105 |  | 3428 | 92482 | SH |  | SOLE |  | 0 | 0 | 92482 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 223 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 5 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4000 | 63384 | SH |  | SOLE |  | 0 | 0 | 63384 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 411 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 15 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 86 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5491 | 86747 | SH |  | SOLE |  | 0 | 0 | 86747 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 18 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| FOOT LOCKER INC | COM | 344849104 |  | 41 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 9 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| CAMECO CORP | COM | 13321L108 |  | 2 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| KORN FERRY | COM NEW | 500643200 |  | 35 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 112 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1362 | 27443 | SH |  | SOLE |  | 0 | 0 | 27443 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 61 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 1 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BLACKROCK INC | COM | 09247X101 |  | 5864 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1253 | 47827 | SH |  | SOLE |  | 0 | 0 | 47827 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 69 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 9 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 281 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 32 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 141 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 48 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 219 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| SHELL PLC | SPON ADS | 780259305 |  | 1739 | 30541 | SH |  | SOLE |  | 0 | 0 | 30541 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 16 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1380 | 7521 | SH |  | SOLE |  | 0 | 0 | 7521 |
| FASTENAL CO | COM | 311900104 |  | 662 | 13996 | SH |  | SOLE |  | 0 | 0 | 13996 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 31 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| EXPONENT INC | COM | 30214U102 |  | 1415 | 14282 | SH |  | SOLE |  | 0 | 0 | 14282 |
| CUTERA INC | COM | 232109108 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 67208 | 315369 | SH |  | SOLE |  | 0 | 0 | 315369 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 21 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 11 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| IMMUNOGEN INC | COM | 45253H101 |  | 1 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| MARKEL CORP | COM | 570535104 |  | 80 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 21 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 7 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 2819 | 669575 | SH |  | SOLE |  | 0 | 0 | 669575 |
| ASHLAND INC | COM | 044186104 |  | 15 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 105 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| CRH PLC | ADR | 12626K203 |  | 51 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 22 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| GARMIN LTD | SHS | H2906T109 |  | 348 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 42 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| CARMAX INC | COM | 143130102 |  | 182 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 5 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 573 | 47228 | SH |  | SOLE |  | 0 | 0 | 47228 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 9 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| OSHKOSH CORP | COM | 688239201 |  | 167 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 69 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 128 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 0 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| REPLIGEN CORP | COM | 759916109 |  | 64 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1179 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 24 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| TREX CO INC | COM | 89531P105 |  | 46 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| VULCAN MATLS CO | COM | 929160109 |  | 308 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 7 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| QUANTA SVCS INC | COM | 74762E102 |  | 534 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 185 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| DYCOM INDS INC | COM | 267475101 |  | 30 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| FMC CORP | COM NEW | 302491303 |  | 627 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLEAN HARBORS INC | COM | 184496107 |  | 90 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 4 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 28 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 200 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 16 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 4 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| GREENBRIER COS INC | COM | 393657101 |  | 2 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3757 | 42890 | SH |  | SOLE |  | 0 | 0 | 42890 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 8 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 733 | 14598 | SH |  | SOLE |  | 0 | 0 | 14598 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 669 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 119 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 22 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 1 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 17 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 283 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 3 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 43 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 4 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 57 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 6 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 5 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 294 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| VIAD CORP | COM | 92552R406 |  | 10 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| MOSAIC CO NEW | COM | 61945C103 |  | 160 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| OTTER TAIL CORP | COM | 689648103 |  | 1355 | 23073 | SH |  | SOLE |  | 0 | 0 | 23073 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 |  | 10 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 1 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 192 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 117 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 31 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 2 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| OCEANEERING INTL INC | COM | 675232102 |  | 7 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| AMERIS BANCORP | COM | 03076K108 |  | 33 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| BIG LOTS INC | COM | 089302103 |  | 5 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 86 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| CORECIVIC INC | COM | 21871N101 |  | 2 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| 8X8 INC NEW | COM | 282914100 |  | 17 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| HARMONIC INC | COM | 413160102 |  | 6 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| INCYTE CORP | COM | 45337C102 |  | 175 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 0 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 11 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 30 | 13830 | SH |  | SOLE |  | 0 | 0 | 13830 |
| MORNINGSTAR INC | COM | 617700109 |  | 48 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ROYAL GOLD INC | COM | 780287108 |  | 51 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 12 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| TUCOWS INC | COM NEW | 898697206 |  | 5 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 36 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| GLOBE LIFE INC | COM | 37959E102 |  | 112 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| TRUSTMARK CORP | COM | 898402102 |  | 1602 | 45883 | SH |  | SOLE |  | 0 | 0 | 45883 |
| UNIFI INC | COM NEW | 904677200 |  | 4 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 4335 | 107677 | SH |  | SOLE |  | 0 | 0 | 107677 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 2 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 7 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 52 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 5 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 85 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 51 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 22 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 22 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 32 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 2 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NASDAQ INC | COM | 631103108 |  | 795 | 12961 | SH |  | SOLE |  | 0 | 0 | 12961 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 102 | 9877 | SH |  | SOLE |  | 0 | 0 | 9877 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 3 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 339 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 6 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DIODES INC | COM | 254543101 |  | 94 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 7 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SKYWEST INC | COM | 830879102 |  | 8 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| MATSON INC | COM | 57686G105 |  | 17 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3957 | 19732 | SH |  | SOLE |  | 0 | 0 | 19732 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 99 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 0 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1375 | 13403 | SH |  | SOLE |  | 0 | 0 | 13403 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 14 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GRIFFON CORP | COM | 398433102 |  | 9 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 198 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 15 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 74 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 869 | 16497 | SH |  | SOLE |  | 0 | 0 | 16497 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 11 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| MARINEMAX INC | COM | 567908108 |  | 5 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PACCAR INC | COM | 693718108 |  | 30695 | 310147 | SH |  | SOLE |  | 0 | 0 | 310147 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 2 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 531 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 62 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 74 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| GUESS INC | COM | 401617105 |  | 7 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| PVH CORPORATION | COM | 693656100 |  | 69 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 21 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 26 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1093 | 25585 | SH |  | SOLE |  | 0 | 0 | 25585 |
| AAR CORP | COM | 000361105 |  | 24 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 113 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 8 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CENTURY ALUM CO | COM | 156431108 |  | 3 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| COPART INC | COM | 217204106 |  | 581 | 9535 | SH |  | SOLE |  | 0 | 0 | 9535 |
| OXFORD INDS INC | COM | 691497309 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 661 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WABASH NATL CORP | COM | 929566107 |  | 9 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ATI INC | COM | 01741R102 |  | 21 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| CENTENE CORP DEL | COM | 15135B101 |  | 616 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| EAGLE MATLS INC | COM | 26969P108 |  | 103 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 170 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 168 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 111 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 503 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 13 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| BOSTON BEER INC | CL A | 100557107 |  | 15 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MATERION CORP | COM | 576690101 |  | 14 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| HEXCEL CORP NEW | COM | 428291108 |  | 65 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| WESCO INTL INC | COM | 95082P105 |  | 55 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| STERICYCLE INC | COM | 858912108 |  | 39 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| BELDEN INC | COM | 077454106 |  | 20 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| KAMAN CORP | COM | 483548103 |  | 69 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| ASGN INC | COM | 00191U102 |  | 26 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 709 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 8 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| KELLY SVCS INC | CL A | 488152208 |  | 1187 | 70234 | SH |  | SOLE |  | 0 | 0 | 70234 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 23 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| FTI CONSULTING INC | COM | 302941109 |  | 15 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 26 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 26 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 4 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 8 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 60 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 12 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 0 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 9 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 57 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 12 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 30 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 126 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 212 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| BARNES GROUP INC | COM | 067806109 |  | 14 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| CRANE HLDGS CO | COM | 224441105 |  | 78 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 72 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 612 | 7717 | SH |  | SOLE |  | 0 | 0 | 7717 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 272 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| ALBANY INTL CORP | CL A | 012348108 |  | 50 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| CADENCE BANK | COM | 12740C103 |  | 415 | 16846 | SH |  | SOLE |  | 0 | 0 | 16846 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 396 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| CATO CORP NEW | CL A | 149205106 |  | 1 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ENNIS INC | COM | 293389102 |  | 24 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| KENNAMETAL INC | COM | 489170100 |  | 19 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 76 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 216 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 43 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| STANTEC INC | COM | 85472N109 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VALMONT INDS INC | COM | 920253101 |  | 32 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| WEIS MKTS INC | COM | 948849104 |  | 1533 | 18629 | SH |  | SOLE |  | 0 | 0 | 18629 |
| HUNTSMAN CORP | COM | 447011107 |  | 37 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 74 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 26 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 174 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 107 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 8396 | 67110 | SH |  | SOLE |  | 0 | 0 | 67110 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 26 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1254 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| WEBSTER FINL CORP | COM | 947890109 |  | 203 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| GENTHERM INC | COM | 37253A103 |  | 16 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ANSYS INC | COM | 03662Q105 |  | 497 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| AXT INC | COM | 00246W103 |  | 1 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 42 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 96 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AZENTA INC | COM | 114340102 |  | 87 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| BRUKER CORP | COM | 116794108 |  | 92 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| BUCKLE INC | COM | 118440106 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CAE INC | COM | 124765108 |  | 28 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CEVA INC | COM | 157210105 |  | 13 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 115 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 37 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CIRCOR INTL INC | COM | 17273K109 |  | 4 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 24 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 12 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SAUL CTRS INC | COM | 804395101 |  | 4 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 5 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LIVEPERSON INC | COM | 538146101 |  | 27 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| LA Z BOY INC | COM | 505336107 |  | 1037 | 45455 | SH |  | SOLE |  | 0 | 0 | 45455 |
| LINDSAY CORP | COM | 535555106 |  | 28 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 35 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| LCI INDS | COM | 50189K103 |  | 20 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 124 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| GRANITE CONSTR INC | COM | 387328107 |  | 12 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 5 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 7 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 2 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 82 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 64 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 6 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 32 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 64 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| HOLOGIC INC | COM | 436440101 |  | 447 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| RLI CORP | COM | 749607107 |  | 17 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 6 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| TEREX CORP NEW | COM | 880779103 |  | 33 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 744 | 21506 | SH |  | SOLE |  | 0 | 0 | 21506 |
| AMER STATES WTR CO | COM | 029899101 |  | 132 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 547 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 233 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| BRINKS CO | COM | 109696104 |  | 18 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5408 | 9820 | SH |  | SOLE |  | 0 | 0 | 9820 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 726 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 12491 | 242362 | SH |  | SOLE |  | 0 | 0 | 242362 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 25 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| PETMED EXPRESS INC | COM | 716382106 |  | 6 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 249520 | 5438533 | SH |  | SOLE |  | 0 | 0 | 5438533 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 120610 | 1439953 | SH |  | SOLE |  | 0 | 0 | 1439953 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 785 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 33 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 13 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 10 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 7420 | 185916 | SH |  | SOLE |  | 0 | 0 | 185916 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 8 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 23 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 9 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| COMSTOCK RES INC | COM | 205768302 |  | 100 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 4 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3667 | 90421 | SH |  | SOLE |  | 0 | 0 | 90421 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 19 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 4 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 3 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| DMC GLOBAL INC | COM | 23291C103 |  | 6 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 14 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 15 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| COHU INC | COM | 192576106 |  | 17 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| SALESFORCE INC | COM | 79466L302 |  | 12830 | 96768 | SH |  | SOLE |  | 0 | 0 | 96768 |
| CROCS INC | COM | 227046109 |  | 48 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 38 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| DEXCOM INC | COM | 252131107 |  | 526 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ENTEGRIS INC | COM | 29362U104 |  | 126 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 146 | 9790 | SH |  | SOLE |  | 0 | 0 | 9790 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 349 | 21115 | SH |  | SOLE |  | 0 | 0 | 21115 |
| EXELIXIS INC | COM | 30161Q104 |  | 93 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 140 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| FONAR CORP | COM NEW | 344437405 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FORWARD AIR CORP | COM | 349853101 |  | 50 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 8 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 31 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 17 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 180 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 144 | 12180 | SH |  | SOLE |  | 0 | 0 | 12180 |
| MAXIMUS INC | COM | 577933104 |  | 67 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 9 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 98 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| NOVAVAX INC | COM NEW | 670002401 |  | 14 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| OMNICELL COM | COM | 68213N109 |  | 78 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 54 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 29 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 13 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 34 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 6 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 42 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 6 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SUNOPTA INC | COM | 8676EP108 |  | 25 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 36 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| ONESPAN INC | COM | 68287N100 |  | 14 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| ENCORE WIRE CORP | COM | 292562105 |  | 57 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| WYNN RESORTS LTD | COM | 983134107 |  | 166 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 456 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 35 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 40 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 16 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| SMITH A O CORP | COM | 831865209 |  | 207 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| LOGITECH INTL S A | SHS | H50430232 |  | 57 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| FORMFACTOR INC | COM | 346375108 |  | 35 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 42 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| ORANGE | SPONSORED ADR | 684060106 |  | 19 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1137 | 21776 | SH |  | SOLE |  | 0 | 0 | 21776 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 102 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 100 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 12 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 43 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 23 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 41 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 9 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 64 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 9 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| KADANT INC | COM | 48282T104 |  | 78 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| M  T BK CORP | COM | 55261F104 |  | 539 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| MASTEC INC | COM | 576323109 |  | 20 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 218 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| ENBRIDGE INC | COM | 29250N105 |  | 1209 | 30929 | SH |  | SOLE |  | 0 | 0 | 30929 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 14 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 31 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 79 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| VICOR CORP | COM | 925815102 |  | 17 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 22 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 7 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 14 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 24 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 5 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 347 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| SJW GROUP | COM | 784305104 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 |  | 3 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DRIL-QUIP INC | COM | 262037104 |  | 11 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 35 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| AMERISERV FINL INC | COM | 03074A102 |  | 0 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 182 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| BLACKBAUD INC | COM | 09227Q100 |  | 8 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1262 | 25758 | SH |  | SOLE |  | 0 | 0 | 25758 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 30 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 20 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 5 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 63 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 39 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SKECHERS U S A INC | CL A | 830566105 |  | 57 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 11 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 262 | 7209 | SH |  | SOLE |  | 0 | 0 | 7209 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 338 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 37 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 74 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 424 | 17913 | SH |  | SOLE |  | 0 | 0 | 17913 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 90 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| CVB FINL CORP | COM | 126600105 |  | 266 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 18 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CURIS INC | COM NEW | 231269200 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1578 | 46610 | SH |  | SOLE |  | 0 | 0 | 46610 |
| MACATAWA BK CORP | COM | 554225102 |  | 84 | 7589 | SH |  | SOLE |  | 0 | 0 | 7589 |
| MARINE PRODS CORP | COM | 568427108 |  | 2 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| MERCANTILE BK CORP | COM | 587376104 |  | 12 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| MESABI TR | CTF BEN INT | 590672101 |  | 9 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| MOOG INC | CL A | 615394202 |  | 32 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| OPEN TEXT CORP | COM | 683715106 |  | 20 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 9 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| RESMED INC | COM | 761152107 |  | 550 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 910 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| POOL CORP | COM | 73278L105 |  | 112 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| STEELCASE INC | CL A | 858155203 |  | 103 | 14541 | SH |  | SOLE |  | 0 | 0 | 14541 |
| ULTRALIFE CORP | COM | 903899102 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 83 | 12647 | SH |  | SOLE |  | 0 | 0 | 12647 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 298 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| ABM INDS INC | COM | 000957100 |  | 13 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| AGREE RLTY CORP | COM | 008492100 |  | 50 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 3 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 277 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| ASSURANT INC | COM | 04621X108 |  | 56 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BANK HAWAII CORP | COM | 062540109 |  | 35 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| CARNIVAL PLC | ADR | 14365C103 |  | 1 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1254 | 48356 | SH |  | SOLE |  | 0 | 0 | 48356 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 1 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FLOWSERVE CORP | COM | 34354P105 |  | 22 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 6 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 27 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| NAUTILUS INC | COM | 63910B102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 8 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 127 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 3 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 185 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 46 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| NETGEAR INC | COM | 64111Q104 |  | 10 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ICAD INC | COM NEW | 44934S206 |  | 18 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 5 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1015 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1471 | 66803 | SH |  | SOLE |  | 0 | 0 | 66803 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 15 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| IROBOT CORP | COM | 462726100 |  | 6 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 4 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 101 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| INNOVIVA INC | COM | 45781M101 |  | 9 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 6 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| YORK WTR CO | COM | 987184108 |  | 15 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 6061 | 93655 | SH |  | SOLE |  | 0 | 0 | 93655 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 11 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CARTERS INC | COM | 146229109 |  | 14 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 49 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 50 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEWMARKET CORP | COM | 651587107 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INSPERITY INC | COM | 45778Q107 |  | 7 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 51 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 90 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| CNA FINL CORP | COM | 126117100 |  | 29 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| REGENCY CTRS CORP | COM | 758849103 |  | 37 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 2 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 4346 | 92497 | SH |  | SOLE |  | 0 | 0 | 92497 |
| HESS CORP | COM | 42809H107 |  | 635 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 40 | 24290 | SH |  | SOLE |  | 0 | 0 | 24290 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 334 | 11638 | SH |  | SOLE |  | 0 | 0 | 11638 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 217 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| AZZ INC | COM | 002474104 |  | 8 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COGNEX CORP | COM | 192422103 |  | 111 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| GRAY TELEVISION INC | COM | 389375106 |  | 10 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 5 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 60 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 4 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 14557 | 318252 | SH |  | SOLE |  | 0 | 0 | 318252 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 9 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| MOVADO GROUP INC | COM | 624580106 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 6 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| RPC INC | COM | 749660106 |  | 6 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 93 | 8236 | SH |  | SOLE |  | 0 | 0 | 8236 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 3 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 126 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| MARTEN TRANS LTD | COM | 573075108 |  | 48 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| INVESCO LTD | SHS | G491BT108 |  | 144 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 8 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 578 | 9993 | SH |  | SOLE |  | 0 | 0 | 9993 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6828 | 19635 | SH |  | SOLE |  | 0 | 0 | 19635 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 37 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| TRINITY INDS INC | COM | 896522109 |  | 131 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 4 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| HOME BANCSHARES INC | COM | 436893200 |  | 5010 | 219831 | SH |  | SOLE |  | 0 | 0 | 219831 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 12 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 32 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| BIO RAD LABS INC | CL A | 090572207 |  | 167 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| BANK MONTREAL QUE | COM | 063671101 |  | 45 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 20 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| EQUINIX INC | COM | 29444U700 |  | 516 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 8 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 530 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 22 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| KIRBY CORP | COM | 497266106 |  | 13 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 21 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 13 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 13 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| NBT BANCORP INC | COM | 628778102 |  | 1463 | 33696 | SH |  | SOLE |  | 0 | 0 | 33696 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 115 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| RADWARE LTD | ORD | M81873107 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 16 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| SCHOLASTIC CORP | COM | 807066105 |  | 4 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3380 | 69566 | SH |  | SOLE |  | 0 | 0 | 69566 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 8 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 16 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 8 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 14 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 15 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 26 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| CITI TRENDS INC | COM | 17306X102 |  | 15 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| MEDIFAST INC | COM | 58470H101 |  | 21 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 1 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| KIMBALL INTL INC | CL B | 494274103 |  | 3 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 4804 | 80413 | SH |  | SOLE |  | 0 | 0 | 80413 |
| MIDDLEBY CORP | COM | 596278101 |  | 25 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 39 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 82 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3216 | 28752 | SH |  | SOLE |  | 0 | 0 | 28752 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 54 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 2 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| STONEX GROUP INC | COM | 861896108 |  | 24 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| PEGASYSTEMS INC | COM | 705573103 |  | 25 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 14 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1630 | 16509 | SH |  | SOLE |  | 0 | 0 | 16509 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 28 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 9 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 16 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TEJON RANCH CO | COM | 879080109 |  | 8 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 37 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 6 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| BCE INC | COM NEW | 05534B760 |  | 7443 | 169359 | SH |  | SOLE |  | 0 | 0 | 169359 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 13 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| RBC BEARINGS INC | COM | 75524B104 |  | 25 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| COWEN INC | CL A NEW | 223622606 |  | 27 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 6 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 655 | 12458 | SH |  | SOLE |  | 0 | 0 | 12458 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 11381 | 225149 | SH |  | SOLE |  | 0 | 0 | 225149 |
| INGLES MKTS INC | CL A | 457030104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ICON PLC | SHS | G4705A100 |  | 118 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 8 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SUN CMNTYS INC | COM | 866674104 |  | 153 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 117 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 87 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 2 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 21 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 |  | 3 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| DENNYS CORP | COM | 24869P104 |  | 4 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| CORVEL CORP | COM | 221006109 |  | 51 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 40 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| DORMAN PRODS INC | COM | 258278100 |  | 20 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 1 | 10049 | SH |  | SOLE |  | 0 | 0 | 10049 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 3 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| DIGI INTL INC | COM | 253798102 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DSS INC | COM | 26253C102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 17 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| ALAMO GROUP INC | COM | 011311107 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 315 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 22 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 11 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| APTARGROUP INC | COM | 038336103 |  | 36 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 108 | 8215 | SH |  | SOLE |  | 0 | 0 | 8215 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 1 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 25 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 27 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 42 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 6 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 64 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 6 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| COHEN  STEERS INC | COM | 19247A100 |  | 63 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 24 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 16 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| CREDICORP LTD | COM | G2519Y108 |  | 17 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 14 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 81 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 106 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 44 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| CRAWFORD  CO | CL A | 224633206 |  | 1 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 89 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 21 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 26449 | 263778 | SH |  | SOLE |  | 0 | 0 | 263778 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 8 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| DYNEX CAP INC | COM | 26817Q886 |  | 3 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ENERSYS | COM | 29275Y102 |  | 21 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 997 | 84021 | SH |  | SOLE |  | 0 | 0 | 84021 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 0 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EVERCORE INC | CLASS A | 29977A105 |  | 58 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 113 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| F N B CORP | COM | 302520101 |  | 976 | 74775 | SH |  | SOLE |  | 0 | 0 | 74775 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 18 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 247 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 140 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 24 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 225 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 82481 | 958414 | SH |  | SOLE |  | 0 | 0 | 958414 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 4 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 26 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 10813 | 335557 | SH |  | SOLE |  | 0 | 0 | 335557 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 7 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 69 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 66 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 72 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 36 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 94 | 13829 | SH |  | SOLE |  | 0 | 0 | 13829 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 146 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1373 | 16675 | SH |  | SOLE |  | 0 | 0 | 16675 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5393 | 63593 | SH |  | SOLE |  | 0 | 0 | 63593 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 22 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 51 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 156 | 13749 | SH |  | SOLE |  | 0 | 0 | 13749 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 19 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 432 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 297 | 6292 | SH |  | SOLE |  | 0 | 0 | 6292 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 478 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| HEICO CORP NEW | CL A | 422806208 |  | 42 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 |  | 23 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 5 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GARTNER INC | COM | 366651107 |  | 715 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| EVERI HLDGS INC | COM | 30034T103 |  | 5 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 9 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HEICO CORP NEW | COM | 422806109 |  | 110 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 29 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1275 | 34129 | SH |  | SOLE |  | 0 | 0 | 34129 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 122 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 234 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 264 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 20 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 141 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| LITHIA MTRS INC | COM | 536797103 |  | 34 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 311 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 786 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| MEXICO FD INC | COM | 592835102 |  | 3 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| MODINE MFG CO | COM | 607828100 |  | 60 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 9 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1130 | 16513 | SH |  | SOLE |  | 0 | 0 | 16513 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 20 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 111 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1099 | 31593 | SH |  | SOLE |  | 0 | 0 | 31593 |
| STANDEX INTL CORP | COM | 854231107 |  | 9 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| STEPAN CO | COM | 858586100 |  | 1231 | 11559 | SH |  | SOLE |  | 0 | 0 | 11559 |
| STIFEL FINL CORP | COM | 860630102 |  | 215 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 16 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 5 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 156 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| TENNANT CO | COM | 880345103 |  | 4 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 9525 | 83498 | SH |  | SOLE |  | 0 | 0 | 83498 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 322 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 2 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1295 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 259 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 13 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 39 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 13 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 41 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 43 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| M/I HOMES INC | COM | 55305B101 |  | 4 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 155 | 13922 | SH |  | SOLE |  | 0 | 0 | 13922 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 5 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 2 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 3 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 166 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 30 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AVIENT CORPORATION | COM | 05368V106 |  | 31 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1553 | 24816 | SH |  | SOLE |  | 0 | 0 | 24816 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1350 | 63209 | SH |  | SOLE |  | 0 | 0 | 63209 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 67 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 36 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 30 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 20 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| STONERIDGE INC | COM | 86183P102 |  | 6 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 3 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 16 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| WEX INC | COM | 96208T104 |  | 46 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 15 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| LAZARD LTD | SHS A | G54050102 |  | 15 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| KRONOS BIO INC | COM | 50107A104 |  | 2 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 70 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 34 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 12 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 16 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| HANESBRANDS INC | COM | 410345102 |  | 76 | 11978 | SH |  | SOLE |  | 0 | 0 | 11978 |
| ACNB CORP | COM | 000868109 |  | 12 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 3 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 25 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ALICO INC | COM | 016230104 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 3 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 8 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 4 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 25 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ARGAN INC | COM | 04010E109 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALERUS FINL CORP | COM | 01446U103 |  | 4 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| AINOS INC | COM NEW | 00902F204 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 1 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| STRATASYS LTD | SHS | M85548101 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERISAFE INC | COM | 03071H100 |  | 1251 | 24070 | SH |  | SOLE |  | 0 | 0 | 24070 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 7 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 22 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| COSTAR GROUP INC | COM | 22160N109 |  | 316 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 18 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 2 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARROW FINL CORP | COM | 042744102 |  | 4 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ATN INTL INC | COM | 00215F107 |  | 20 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 156 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| ATRICURE INC | COM | 04963C209 |  | 8 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AUDIOCODES LTD | ORD | M15342104 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 4 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 2 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 4 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| BADGER METER INC | COM | 056525108 |  | 41 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| BALCHEM CORP | COM | 057665200 |  | 31 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 3 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 40 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 161 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| BANCFIRST CORP | COM | 05945F103 |  | 9 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BANNER CORP | COM NEW | 06652V208 |  | 16 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 147 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| SIERRA BANCORP | COM | 82620P102 |  | 7 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 2 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CB FINL SVCS INC | COM | 12479G101 |  | 12 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| CNB FINL CORP PA | COM | 126128107 |  | 3 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 10 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 203 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 27 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| CITY HLDG CO | COM | 177835105 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STATERA BIOPHARMA INC | COM | 857561104 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 2 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 6 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| CHASE CORP | COM | 16150R104 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 77 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 40 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| CF INDS HLDGS INC | COM | 125269100 |  | 243 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 3 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PC CONNECTION INC | COM | 69318J100 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WESTERN UN CO | COM | 959802109 |  | 61 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 15 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| SUNPOWER CORP | COM | 867652406 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUVASIVE INC | COM | 670704105 |  | 4 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 4 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 95 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 13 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| GORMAN RUPP CO | COM | 383082104 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INNOSPEC INC | COM | 45768S105 |  | 30 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| PRICESMART INC | COM | 741511109 |  | 9 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 31 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 2 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| LHC GROUP INC | COM | 50187A107 |  | 23 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 12 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 4 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 4 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 19 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| KBR INC | COM | 48242W106 |  | 20 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 5 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 5550 | 47636 | SH |  | SOLE |  | 0 | 0 | 47636 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 8 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 1 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 146 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 6 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| POWELL INDS INC | COM | 739128106 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 3 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 5 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2774 | 15432 | SH |  | SOLE |  | 0 | 0 | 15432 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 64 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 43 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6779 | 50125 | SH |  | SOLE |  | 0 | 0 | 50125 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OWENS CORNING NEW | COM | 690742101 |  | 240 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 6 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 11 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 41 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 32 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 234 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| GREIF INC | CL A | 397624107 |  | 10 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 103 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 118 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 37 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2403 | 32067 | SH |  | SOLE |  | 0 | 0 | 32067 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 14 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| GREEN PLAINS INC | COM | 393222104 |  | 25 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| GLOBALSTAR INC | COM | 378973408 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HERC HLDGS INC | COM | 42704L104 |  | 23 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| HAWKINS INC | COM | 420261109 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 18 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MGE ENERGY INC | COM | 55277P104 |  | 1443 | 20497 | SH |  | SOLE |  | 0 | 0 | 20497 |
| MONRO INC | COM | 610236101 |  | 22 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| MERCURY SYS INC | COM | 589378108 |  | 3997 | 89335 | SH |  | SOLE |  | 0 | 0 | 89335 |
| NEOGEN CORP | COM | 640491106 |  | 960 | 63007 | SH |  | SOLE |  | 0 | 0 | 63007 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 358 | 9812 | SH |  | SOLE |  | 0 | 0 | 9812 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 35 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 47 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| S  T BANCORP INC | COM | 783859101 |  | 236 | 6917 | SH |  | SOLE |  | 0 | 0 | 6917 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 161 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| WOODWARD INC | COM | 980745103 |  | 10 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 3 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ZUMIEZ INC | COM | 989817101 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PROSHARES TR | ULTSHT RUSS2000 | 74347G689 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 43 | 11134 | SH |  | SOLE |  | 0 | 0 | 11134 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 3519 | 219502 | SH |  | SOLE |  | 0 | 0 | 219502 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1437 | 18824 | SH |  | SOLE |  | 0 | 0 | 18824 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 43 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 5 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11887 | 237067 | SH |  | SOLE |  | 0 | 0 | 237067 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 150 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| VIASAT INC | COM | 92552V100 |  | 3 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 10 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 2 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6291 | 73441 | SH |  | SOLE |  | 0 | 0 | 73441 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 12 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1156 | 19434 | SH |  | SOLE |  | 0 | 0 | 19434 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 437 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 8 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 609 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 25 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 12 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1108 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 25 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1962 | 25156 | SH |  | SOLE |  | 0 | 0 | 25156 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3530 | 32111 | SH |  | SOLE |  | 0 | 0 | 32111 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6007 | 81577 | SH |  | SOLE |  | 0 | 0 | 81577 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 261 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4107 | 82445 | SH |  | SOLE |  | 51 | 0 | 82394 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 19401 | 257715 | SH |  | SOLE |  | 0 | 0 | 257715 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 542 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 51 | 18069 | SH |  | SOLE |  | 0 | 0 | 18069 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 127614 | 1179641 | SH |  | SOLE |  | 0 | 0 | 1179641 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2439 | 32821 | SH |  | SOLE |  | 0 | 0 | 32821 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 519 | 15793 | SH |  | SOLE |  | 0 | 0 | 15793 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 122 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| FIRST SOLAR INC | COM | 336433107 |  | 393 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 2 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 55 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 638 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| UMH PPTYS INC | COM | 903002103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSTEEL INDS INC | COM | 45774W108 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 105 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 21670 | 509875 | SH |  | SOLE |  | 0 | 0 | 509875 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 63048 | 877620 | SH |  | SOLE |  | 262 | 0 | 877358 |
| TFS FINL CORP | COM | 87240R107 |  | 72 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SEAGEN INC | COM | 81181C104 |  | 3129 | 24345 | SH |  | SOLE |  | 0 | 0 | 24345 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 18 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 10263 | 142960 | SH |  | SOLE |  | 0 | 0 | 142960 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 832 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 18 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 83 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 68 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 50 | 9903 | SH |  | SOLE |  | 0 | 0 | 9903 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 10097 | 306347 | SH |  | SOLE |  | 0 | 0 | 306347 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MERCER INTL INC | COM | 588056101 |  | 8 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 169 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 43 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| BLACKSTONE INC | COM | 09260D107 |  | 2226 | 30008 | SH |  | SOLE |  | 0 | 0 | 30008 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 1 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 80 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 86 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 143 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| ISHARES TR | MBS ETF | 464288588 |  | 200972 | 2166819 | SH |  | SOLE |  | 0 | 0 | 2166819 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4670 | 152950 | SH |  | SOLE |  | 0 | 0 | 152950 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 232 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 542 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 9 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 26792 | 588567 | SH |  | SOLE |  | 0 | 0 | 588567 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3679 | 135439 | SH |  | SOLE |  | 0 | 0 | 135439 |
| PARK NATL CORP | COM | 700658107 |  | 51 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ACCURAY INC | COM | 004397105 |  | 2 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 168 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 39 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 546 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| AECOM | COM | 00766T100 |  | 139 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 25253 | 708547 | SH |  | SOLE |  | 0 | 0 | 708547 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 11579 | 100784 | SH |  | SOLE |  | 0 | 0 | 100784 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 11 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VMWARE INC | CL A COM | 928563402 |  | 257 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 18 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 1 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8317 | 76863 | SH |  | SOLE |  | 0 | 0 | 76863 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2170 | 51707 | SH |  | SOLE |  | 0 | 0 | 51707 |
| WISDOMTREE INC | COM | 97717P104 |  | 2 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CENTERSPACE | COM | 15202L107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 9 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 33297 | 315553 | SH |  | SOLE |  | 0 | 0 | 315553 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 4614 | 101129 | SH |  | SOLE |  | 0 | 0 | 101129 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 46 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| WESBANCO INC | COM | 950810101 |  | 9 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| TERADATA CORP DEL | COM | 88076W103 |  | 14 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 105 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 4 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ARCHROCK INC | COM | 03957W106 |  | 12 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 23 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 5 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 8 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 8 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| HERITAGE COMM CORP | COM | 426927109 |  | 3 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| MERIT MED SYS INC | COM | 589889104 |  | 47 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| MODIVCARE INC | COM | 60783X104 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| RADNET INC | COM | 750491102 |  | 4 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| RENASANT CORP | COM | 75970E107 |  | 29 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 32 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| TRIMAS CORP | COM NEW | 896215209 |  | 5 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| WSFS FINL CORP | COM | 929328102 |  | 15 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 34 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 15 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 11 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 11 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FORRESTER RESH INC | COM | 346563109 |  | 2 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 1 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 |  | 9 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1559 | 9204 | SH |  | SOLE |  | 0 | 0 | 9204 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 9 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 6 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 5 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 78 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1546 | 24027 | SH |  | SOLE |  | 0 | 0 | 24027 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 31 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 216 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| CHART INDS INC | COM | 16115Q308 |  | 2416 | 20967 | SH |  | SOLE |  | 0 | 0 | 20967 |
| ICF INTL INC | COM | 44925C103 |  | 1357 | 13701 | SH |  | SOLE |  | 0 | 0 | 13701 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 7 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 |  | 80 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 11 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 15 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 655 | 13870 | SH |  | SOLE |  | 0 | 0 | 13870 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 22 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 22 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 321 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 10 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| MASIMO CORP | COM | 574795100 |  | 189 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| EBIX INC | COM NEW | 278715206 |  | 5 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 36 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 14 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 60 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 56 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 2 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TRUEBLUE INC | COM | 89785X101 |  | 16 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| SPARTANNASH CO | COM | 847215100 |  | 8 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1055 | 63251 | SH |  | SOLE |  | 0 | 0 | 63251 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 218 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3473 | 41062 | SH |  | SOLE |  | 0 | 0 | 41062 |
| UMB FINL CORP | COM | 902788108 |  | 203 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 584 | 8779 | SH |  | SOLE |  | 0 | 0 | 8779 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 1117 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 4230 | 137299 | SH |  | SOLE |  | 0 | 0 | 137299 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 284 | 11036 | SH |  | SOLE |  | 0 | 0 | 11036 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 262 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 73 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| DANA INC | COM | 235825205 |  | 12 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 34 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 125274 | 1369561 | SH |  | SOLE |  | 0 | 0 | 1369561 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 809 | 29087 | SH |  | SOLE |  | 0 | 0 | 29087 |
| CVR ENERGY INC | COM | 12662P108 |  | 15 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 36 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| VOXELJET AG | ADS | 92912L206 |  | 0 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 4 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 7 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 271 | 11813 | SH |  | SOLE |  | 0 | 0 | 11813 |
| FINWARD BANCORP | COM | 31812F109 |  | 12 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 58 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2617 | 29079 | SH |  | SOLE |  | 0 | 0 | 29079 |
| GENPACT LIMITED | SHS | G3922B107 |  | 97 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 3 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 16 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 45 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 49 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 6 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 12 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 98 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 3983 | 233068 | SH |  | SOLE |  | 0 | 0 | 233068 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 280 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 259 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 3990 | 77460 | SH |  | SOLE |  | 0 | 0 | 77460 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 400 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 4051 | 66864 | SH |  | SOLE |  | 0 | 0 | 66864 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 195 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 4 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 228 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 652 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 329 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 368 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 29 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 17 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| MSCI INC | COM | 55354G100 |  | 694 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 27 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 1 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 6 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 6 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 8 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 374 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 189 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 317 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| UNITIL CORP | COM | 913259107 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HORIZON BANCORP INC | COM | 440407104 |  | 3 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 6 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 6 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| TOP SHIPS INC | SHS NEW | Y8897Y198 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 130 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| VISA INC | COM CL A | 92826C839 |  | 39783 | 191486 | SH |  | SOLE |  | 0 | 0 | 191486 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2632 | 26002 | SH |  | SOLE |  | 0 | 0 | 26002 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HILLENBRAND INC | COM | 431571108 |  | 35 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 18 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 5667 | 200664 | SH |  | SOLE |  | 0 | 0 | 200664 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 15232 | 333971 | SH |  | SOLE |  | 0 | 0 | 333971 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 9 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 30 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 44 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 6557 | 114987 | SH |  | SOLE |  | 0 | 0 | 114987 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 63 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 216 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 38 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 149 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| MV OIL TR | TR UNITS | 553859109 |  | 295 | 18050 | SH |  | SOLE |  | 0 | 0 | 18050 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 376 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 25 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 436 | 12238 | SH |  | SOLE |  | 0 | 0 | 12238 |
| BARINGS BDC INC | COM | 06759L103 |  | 188 | 23051 | SH |  | SOLE |  | 0 | 0 | 23051 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 29 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 77 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 26 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 185 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 15 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 65075 | 1446756 | SH |  | SOLE |  | 0 | 0 | 1446756 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 2 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 83 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 2 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 48385 | 1629690 | SH |  | SOLE |  | 147 | 0 | 1629543 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 8 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 18 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 88001 | 3501828 | SH |  | SOLE |  | 0 | 0 | 3501828 |
| STRIDE INC | COM | 86333M108 |  | 8 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 47 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| OPKO HEALTH INC | COM | 68375N103 |  | 5 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 43 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 4 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 |  | 9 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 377 | 33739 | SH |  | SOLE |  | 0 | 0 | 33739 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 46 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 33 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 5 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 5 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 20664 | 417789 | SH |  | SOLE |  | 0 | 0 | 417789 |
| XPO INC | COM | 983793100 |  | 17 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 3 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 79 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 59 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 6 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 1 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 1 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 474 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 7 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 8 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 10 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 6 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 25 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| XPEL INC | COM | 98379L100 |  | 5 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| IDENTIV INC | COM NEW | 45170X205 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 13 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1259 | 79260 | SH |  | SOLE |  | 0 | 0 | 79260 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 3 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 28 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 7 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TECHTARGET INC | COM | 87874R100 |  | 11 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANCORP INC DEL | COM | 05969A105 |  | 9 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| TFI INTL INC | COM | 87241L109 |  | 22 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| TRICO BANCSHARES | COM | 896095106 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 1187 | 29742 | SH |  | SOLE |  | 0 | 0 | 29742 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 125 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| INSULET CORP | COM | 45784P101 |  | 472 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| ONTO INNOVATION INC | COM | 683344105 |  | 42 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 28 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 10 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| NORTECH SYS INC | COM | 656553104 |  | 8 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 15 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 10 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| NOVA LTD | COM | M7516K103 |  | 16 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 1 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 13 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| PATRICK INDS INC | COM | 703343103 |  | 6 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 10 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 5 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 8 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| RING ENERGY INC | COM | 76680V108 |  | 1 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1473 | 28175 | SH |  | SOLE |  | 0 | 0 | 28175 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 4 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CARPARTS COM INC | COM | 14427M107 |  | 9 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| HACKETT GROUP INC | COM | 404609109 |  | 31 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 83 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 4 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LIFEMD INC | COM | 53216B104 |  | 25 | 12984 | SH |  | SOLE |  | 0 | 0 | 12984 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 0 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| INTER PARFUMS INC | COM | 458334109 |  | 24 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 79 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 19 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| EDGIO INC | COM | 53261M104 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LIMONEIRA CO | COM | 532746104 |  | 653 | 53473 | SH |  | SOLE |  | 0 | 0 | 53473 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 1 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 27 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MESA LABS INC | COM | 59064R109 |  | 26 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 22 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| MIND C T I LTD | ORD | M70240102 |  | 1 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MITEK SYS INC | COM NEW | 606710200 |  | 7 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| PERASO INC | COM | 71360T101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 76 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 91 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 7 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 40 | 25960 | SH |  | SOLE |  | 0 | 0 | 25960 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 403 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| AGNC INVT CORP | COM | 00123Q104 |  | 114 | 10979 | SH |  | SOLE |  | 0 | 0 | 10979 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 35 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 5 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 11 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 5 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| IDEANOMICS INC | COM | 45166V106 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CLEARFIELD INC | COM | 18482P103 |  | 133 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| COMMVAULT SYS INC | COM | 204166102 |  | 9 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 15 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FARMER BROS CO | COM | 307675108 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 1 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRST BANCORP N C | COM | 318910106 |  | 4 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 7 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 81 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 70 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 967 | 28103 | SH |  | SOLE |  | 0 | 0 | 28103 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 6 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 5 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 3 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FRANCO NEV CORP | COM | 351858105 |  | 39 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 15 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 38 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 16 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| B2GOLD CORP | COM | 11777Q209 |  | 5 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 12 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 10974 | 552835 | SH |  | SOLE |  | 0 | 0 | 552835 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 49 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 974 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| ZYNEX INC | COM | 98986M103 |  | 1 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 228 | 9928 | SH |  | SOLE |  | 0 | 0 | 9928 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 22 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 1 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 7 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 6 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 9 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 39 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 125 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 21 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 3 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 54 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| HCI GROUP INC | COM | 40416E103 |  | 8 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 519 | 54759 | SH |  | SOLE |  | 0 | 0 | 54759 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 29 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| ENOVIS CORPORATION | COM | 194014502 |  | 14 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| TIPTREE INC | COM | 88822Q103 |  | 8 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| TRIPADVISOR INC | COM | 896945201 |  | 9 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 2 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 85 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 759 | 19976 | SH |  | SOLE |  | 0 | 0 | 19976 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 5 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 5 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 11 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 80 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2008 | 19255 | SH |  | SOLE |  | 0 | 0 | 19255 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 16 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 24 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 21 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 80 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 94 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ICL GROUP LTD | SHS | M53213100 |  | 9 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 347 | 10914 | SH |  | SOLE |  | 0 | 0 | 10914 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FS KKR CAP CORP | COM | 302635206 |  | 4587 | 262089 | SH |  | SOLE |  | 0 | 0 | 262089 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 7 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 556 | 32992 | SH |  | SOLE |  | 0 | 0 | 32992 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 347 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 38 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 533 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 2 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 16 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| INNOVATE CORP | COM | 45784J105 |  | 81 | 43200 | SH |  | SOLE |  | 0 | 0 | 43200 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 777 | 17292 | SH |  | SOLE |  | 0 | 0 | 17292 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 159 | 8654 | SH |  | SOLE |  | 0 | 0 | 8654 |
| BROADCOM INC | COM | 11135F101 |  | 4960 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 14 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 28910 | 579700 | SH |  | SOLE |  | 0 | 0 | 579700 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 62 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 14 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 20076 | 1149194 | SH |  | SOLE |  | 0 | 0 | 1149194 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 20 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 43 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 2 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13627 | 77241 | SH |  | SOLE |  | 0 | 0 | 77241 |
| OMEROS CORP | COM | 682143102 |  | 2 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 6 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 38 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 58 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 37 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 7 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 245549 | 2489089 | SH |  | SOLE |  | 0 | 0 | 2489089 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 399 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 8 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 115 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 467 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| FORTINET INC | COM | 34959E109 |  | 1265 | 25882 | SH |  | SOLE |  | 0 | 0 | 25882 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2110 | 47083 | SH |  | SOLE |  | 0 | 0 | 47083 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 12068 | 374658 | SH |  | SOLE |  | 0 | 0 | 374658 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1811 | 40114 | SH |  | SOLE |  | 0 | 0 | 40114 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 26646 | 354386 | SH |  | SOLE |  | 0 | 0 | 354386 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 48 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 4 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 6 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 509 | 12568 | SH |  | SOLE |  | 0 | 0 | 12568 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 72236 | 1300144 | SH |  | SOLE |  | 0 | 0 | 1300144 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 803 | 12166 | SH |  | SOLE |  | 0 | 0 | 12166 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 65 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 57389 | 1116957 | SH |  | SOLE |  | 0 | 0 | 1116957 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 27 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1142 | 19748 | SH |  | SOLE |  | 0 | 0 | 19748 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 720 | 15826 | SH |  | SOLE |  | 0 | 0 | 15826 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 16 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 4 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 33 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 |  | 5 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CI FINL CORP | COM | 125491100 |  | 2 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| TELUS CORPORATION | COM | 87971M103 |  | 38 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| TITAN MED INC | COM NEW | 88830X819 |  | 21 | 31420 | SH |  | SOLE |  | 0 | 0 | 31420 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 25 | 16032 | SH |  | SOLE |  | 0 | 0 | 16032 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 283 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2220 | 93776 | SH |  | SOLE |  | 0 | 0 | 93776 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 92 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| SUZANO S A | SPON ADS | 86959K105 |  | 2 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 5 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 3773 | 128425 | SH |  | SOLE |  | 0 | 0 | 128425 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 296 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 39 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 38 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 5 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 61160 | 1240685 | SH |  | SOLE |  | 0 | 0 | 1240685 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 42 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3196 | 31748 | SH |  | SOLE |  | 0 | 0 | 31748 |
| QUINSTREET INC | COM | 74874Q100 |  | 11 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 10 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 30 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 477 | 33864 | SH |  | SOLE |  | 0 | 0 | 33864 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 5 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 294 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 14 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 14 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 63 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 18 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 7 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| MAXLINEAR INC | COM | 57776J100 |  | 20 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 37 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| CALIX INC | COM | 13100M509 |  | 8 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 65 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 4 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 98 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VUZIX CORP | COM NEW | 92921W300 |  | 2 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 188 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 7 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CODEXIS INC | COM | 192005106 |  | 2 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 7 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 228 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 12 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BEAM GLOBAL | COM | 07373B109 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SOBR SAFE INC | COM NEW | 833592207 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 7 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 2 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| EXPRESS INC | COM | 30219E103 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 54 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 33925 | 270385 | SH |  | SOLE |  | 0 | 0 | 270385 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 169 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 25 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 4 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FABRINET | SHS | G3323L100 |  | 66 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| TESLA INC | COM | 88160R101 |  | 12525 | 101679 | SH |  | SOLE |  | 0 | 0 | 101679 |
| AMERESCO INC | CL A | 02361E108 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GREEN DOT CORP | CL A | 39304D102 |  | 27 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 2 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 16 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 141 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| ENVESTNET INC | COM | 29404K106 |  | 7 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 17 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 61 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 146 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 547 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| KKR  CO INC | COM | 48251W104 |  | 315 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ELECTROMED INC | COM | 285409108 |  | 26 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 384 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| WHITESTONE REIT | COM | 966084204 |  | 1 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 38 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| SPS COMM INC | COM | 78463M107 |  | 40 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 180 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 40 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 17 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VERMILION ENERGY INC | COM | 923725105 |  | 31 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 18 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 66 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 1 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 25087 | 269750 | SH |  | SOLE |  | 0 | 0 | 269750 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 19 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 17 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 19 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 15 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 12779 | 81366 | SH |  | SOLE |  | 0 | 0 | 81366 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 29 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 25093 | 71421 | SH |  | SOLE |  | 0 | 0 | 71421 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 49 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 131 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 292 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1969 | 12643 | SH |  | SOLE |  | 0 | 0 | 12643 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 221 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| VISTEON CORP | COM NEW | 92839U206 |  | 32 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 8 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| LEAR CORP | COM NEW | 521865204 |  | 85 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 6 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| PRIMERICA INC | COM | 74164M108 |  | 24 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 6 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| R1 RCM INC | COM | 77634L105 |  | 11 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| EVI INDS INC | COM | 26929N102 |  | 5 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 0 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 6 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 37 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 42 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 114 | 13859 | SH |  | SOLE |  | 0 | 0 | 13859 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 19 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| COSTAMARE INC | SHS | Y1771G102 |  | 10 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 19 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| GENERAL MTRS CO | COM | 37045V100 |  | 712 | 21159 | SH |  | SOLE |  | 0 | 0 | 21159 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 201 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 242 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 2 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 105 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| TARGA RES CORP | COM | 87612G101 |  | 142 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 3 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SHOPIFY INC | CL A | 82509L107 |  | 2079 | 59893 | SH |  | SOLE |  | 0 | 0 | 59893 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 12 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5917 | 61020 | SH |  | SOLE |  | 115 | 0 | 60905 |
| META MATERIALS INC | COM | 59134N104 |  | 1 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1011 | 68022 | SH |  | SOLE |  | 0 | 0 | 68022 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 57 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 18 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 30 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 65 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 3 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| BLINK CHARGING CO | COM | 09354A100 |  | 86 | 7809 | SH |  | SOLE |  | 0 | 0 | 7809 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 17 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANKUNITED INC | COM | 06652K103 |  | 23 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 17 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| GEVO INC | COM PAR | 374396406 |  | 1 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 14 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 738 | 14273 | SH |  | SOLE |  | 0 | 0 | 14273 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 734 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 18 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1714 | 7145 | SH |  | SOLE |  | 0 | 0 | 7145 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1114 | 54260 | SH |  | SOLE |  | 0 | 0 | 54260 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 22 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 115 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5651 | 54215 | SH |  | SOLE |  | 0 | 0 | 54215 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 3 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 2301 | 81068 | SH |  | SOLE |  | 0 | 0 | 81068 |
| MASONITE INTL CORP | COM | 575385109 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STAG INDL INC | COM | 85254J102 |  | 24 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 17769 | 844940 | SH |  | SOLE |  | 0 | 0 | 844940 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 183 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 53 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 50 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3547 | 55514 | SH |  | SOLE |  | 0 | 0 | 55514 |
| RLJ LODGING TR | COM | 74965L101 |  | 5 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 298 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 25 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 24 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 50 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 4 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 22 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 7093 | 79461 | SH |  | SOLE |  | 0 | 0 | 79461 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 23 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| GLADSTONE LD CORP | COM | 376549101 |  | 10 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 6 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 13 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 261 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| FIDUS INVT CORP | COM | 316500107 |  | 29 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1818 | 36129 | SH |  | SOLE |  | 0 | 0 | 36129 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 10 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1243 | 10684 | SH |  | SOLE |  | 0 | 0 | 10684 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 71 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 85 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 17 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| CHEFS WHSE INC | COM | 163086101 |  | 5 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1005 | 8828 | SH |  | SOLE |  | 0 | 0 | 8828 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 35 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 6 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 729 | 12661 | SH |  | SOLE |  | 0 | 0 | 12661 |
| INTAPP INC | COM | 45827U109 |  | 16 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| OUTSET MED INC | COM | 690145107 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 10 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 75 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 100 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 48 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 25 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 131 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 5 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| UBIQUITI INC | COM | 90353W103 |  | 167 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 142985 | 1892842 | SH |  | SOLE |  | 0 | 0 | 1892842 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 18056 | 378290 | SH |  | SOLE |  | 0 | 0 | 378290 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 209356 | 2903690 | SH |  | SOLE |  | 0 | 0 | 2903690 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 58 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| XYLEM INC | COM | 98419M100 |  | 241 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| CUBESMART | COM | 229663109 |  | 53 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| GROUPON INC | COM NEW | 399473206 |  | 3 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 42 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1228 | 19310 | SH |  | SOLE |  | 0 | 0 | 19310 |
| APTIV PLC | SHS | G6095L109 |  | 428 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 126 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 2 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 66 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 239 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 215188 | 4056316 | SH |  | SOLE |  | 0 | 0 | 4056316 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 174 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| WORKIVA INC | COM CL A | 98139A105 |  | 606 | 7219 | SH |  | SOLE |  | 0 | 0 | 7219 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 33 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 19 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 50 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 3 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PHILLIPS 66 | COM | 718546104 |  | 1631 | 15668 | SH |  | SOLE |  | 0 | 0 | 15668 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 680 | 15516 | SH |  | SOLE |  | 0 | 0 | 15516 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 8 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 8 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| MATADOR RES CO | COM | 576485205 |  | 273 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| POST HLDGS INC | COM | 737446104 |  | 132 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| EPAM SYS INC | COM | 29414B104 |  | 514 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 2 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 0 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| YELP INC | CL A | 985817105 |  | 18 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 5 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 14 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 8 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 313141 | 13782634 | SH |  | SOLE |  | 0 | 0 | 13782634 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 41 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 106784 | 1180196 | SH |  | SOLE |  | 0 | 0 | 1180196 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 12120 | 398830 | SH |  | SOLE |  | 0 | 0 | 398830 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 48108 | 1665229 | SH |  | SOLE |  | 0 | 0 | 1665229 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROTO LABS INC | COM | 743713109 |  | 12 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| HOMESTREET INC | COM | 43785V102 |  | 4 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 25 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 48 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 5401 | 222797 | SH |  | SOLE |  | 0 | 0 | 222797 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 28 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 448 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 9 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SPLUNK INC | COM | 848637104 |  | 95 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 10 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 2 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10536 | 87549 | SH |  | SOLE |  | 0 | 0 | 87549 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 12 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 3476 | 74548 | SH |  | SOLE |  | 0 | 0 | 74548 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 89 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 9 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 16 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 31 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 26 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 2 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 258 | 13368 | SH |  | SOLE |  | 0 | 0 | 13368 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 4 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BLUCORA INC | COM | 095229100 |  | 8 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 84 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 227 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 125 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 6 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 107 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| SERVICENOW INC | COM | 81762P102 |  | 13790 | 35517 | SH |  | SOLE |  | 0 | 0 | 35517 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 7 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 83 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| AMMO INC | COM | 00175J107 |  | 2 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| PARSONS CORP DEL | COM | 70202L102 |  | 4 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 143 | 16373 | SH |  | SOLE |  | 0 | 0 | 16373 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8878 | 63620 | SH |  | SOLE |  | 0 | 0 | 63620 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 47 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| CHUYS HLDGS INC | COM | 171604101 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 12 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 2349 | 49172 | SH |  | SOLE |  | 0 | 0 | 49172 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 1 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 2572 | 35354 | SH |  | SOLE |  | 0 | 0 | 35354 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 441 | 20694 | SH |  | SOLE |  | 0 | 0 | 20694 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GLOBUS MED INC | CL A | 379577208 |  | 85 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 92 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| FIVE BELOW INC | COM | 33829M101 |  | 187 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 5 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 29 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 1 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WORKDAY INC | CL A | 98138H101 |  | 511 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 13 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 22800 | 351256 | SH |  | SOLE |  | 0 | 0 | 351256 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16074 | 344191 | SH |  | SOLE |  | 0 | 0 | 344191 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 982 | 16960 | SH |  | SOLE |  | 0 | 0 | 16960 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 582 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| MONROE CAP CORP | COM | 610335101 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 518 | 15778 | SH |  | SOLE |  | 0 | 0 | 15778 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 236379 | 3834835 | SH |  | SOLE |  | 0 | 0 | 3834835 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 928 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 50 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 3 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| MVB FINL CORP | COM | 553810102 |  | 1 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| QUALYS INC | COM | 74758T303 |  | 13 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| RH | COM | 74967X103 |  | 85 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 502 | 22456 | SH |  | SOLE |  | 0 | 0 | 22456 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 250 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 8 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 140 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| AMBARELLA INC | SHS | G037AX101 |  | 30 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 5 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 10 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 1 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 7 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PBF ENERGY INC | CL A | 69318G106 |  | 41 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 31 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 5 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ABBVIE INC | COM | 00287Y109 |  | 14921 | 92325 | SH |  | SOLE |  | 0 | 0 | 92325 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 60 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 217 | 17727 | SH |  | SOLE |  | 0 | 0 | 17727 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 17244 | 534199 | SH |  | SOLE |  | 0 | 0 | 534199 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 23 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| ZOETIS INC | CL A | 98978V103 |  | 9710 | 66258 | SH |  | SOLE |  | 0 | 0 | 66258 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 5 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 48 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| READY CAPITAL CORP | COM | 75574U101 |  | 5 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 22 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 8193 | 487652 | SH |  | SOLE |  | 0 | 0 | 487652 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 12 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 16 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 958 | 17914 | SH |  | SOLE |  | 0 | 0 | 17914 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 195 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 37 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| MODEL N INC | COM | 607525102 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 7 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 0 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 20 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 1 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SABRE CORP | COM | 78573M104 |  | 14 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 5 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 36 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 103 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 5342 | 137181 | SH |  | SOLE |  | 0 | 0 | 137181 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 259 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| CHIMERIX INC | COM | 16934W106 |  | 0 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 827 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 13 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 30 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 8 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| T-MOBILE US INC | COM | 872590104 |  | 14340 | 102427 | SH |  | SOLE |  | 0 | 0 | 102427 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 59 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 3 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 134 | 16354 | SH |  | SOLE |  | 0 | 0 | 16354 |
| CION INVT CORP | COM | 17259U204 |  | 97 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 7934 | 177942 | SH |  | SOLE |  | 0 | 0 | 177942 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 623 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 191 | 32133 | SH |  | SOLE |  | 0 | 0 | 32133 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 8 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 43 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 260754 | 1786845 | SH |  | SOLE |  | 0 | 0 | 1786845 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 5191 | 87524 | SH |  | SOLE |  | 0 | 0 | 87524 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 6 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 33 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 2 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 40 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 216 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 9 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 360 | 7582 | SH |  | SOLE |  | 0 | 0 | 7582 |
| COTY INC | COM CL A | 222070203 |  | 40 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 6 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 37 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| GOGO INC | COM | 38046C109 |  | 9 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| NEWS CORP NEW | CL A | 65249B109 |  | 108 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| EVERTEC INC | COM | 30040P103 |  | 12 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 179 | 9527 | SH |  | SOLE |  | 0 | 0 | 9527 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 1 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CDW CORP | COM | 12514G108 |  | 870 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| NOODLES  CO | COM CL A | 65540B105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 27 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 2845 | 137904 | SH |  | SOLE |  | 0 | 0 | 137904 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 28 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 96129 | 1054735 | SH |  | SOLE |  | 0 | 0 | 1054735 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 34 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 34 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| NEWS CORP NEW | CL B | 65249B208 |  | 70 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 7 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 24 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 57 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 38 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 63 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1138 | 78675 | SH |  | SOLE |  | 0 | 0 | 78675 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3347 | 82116 | SH |  | SOLE |  | 0 | 0 | 82116 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 13 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| MURPHY USA INC | COM | 626755102 |  | 104 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 25 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 47 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 40 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 2347 | 80721 | SH |  | SOLE |  | 0 | 0 | 80721 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 161 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 230811 | 2025366 | SH |  | SOLE |  | 0 | 0 | 2025366 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 587 | 124665 | SH |  | SOLE |  | 0 | 0 | 124665 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 86 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 39 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| IVERIC BIO INC | COM | 46583P102 |  | 4 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| PREMIER INC | CL A | 74051N102 |  | 1358 | 38833 | SH |  | SOLE |  | 0 | 0 | 38833 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 84 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| CNH INDL N V | SHS | N20944109 |  | 59 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 22 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 75 | 11118 | SH |  | SOLE |  | 0 | 0 | 11118 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 14 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| BURLINGTON STORES INC | COM | 122017106 |  | 69 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| PRECIGEN INC | COM | 74017N105 |  | 65 | 42912 | SH |  | SOLE |  | 0 | 0 | 42912 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 2042 | 41444 | SH |  | SOLE |  | 0 | 0 | 41444 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 259 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1242 | 37291 | SH |  | SOLE |  | 0 | 0 | 37291 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 218 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 11578 | 289553 | SH |  | SOLE |  | 0 | 0 | 289553 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 6 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 5 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 23 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CRITEO S A | SPONS ADS | 226718104 |  | 6 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VERACYTE INC | COM | 92337F107 |  | 5 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 41 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 70 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 79 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 61 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 345 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 3 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 10 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 9 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 121025 | 2959771 | SH |  | SOLE |  | 0 | 0 | 2959771 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 42 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 42 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 1 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| LGI HOMES INC | COM | 50187T106 |  | 20 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 28 | 10319 | SH |  | SOLE |  | 0 | 0 | 10319 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 4780 | 129288 | SH |  | SOLE |  | 0 | 0 | 129288 |
| CHEGG INC | COM | 163092109 |  | 21 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 20 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 1 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 27 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 16913 | 690593 | SH |  | SOLE |  | 0 | 0 | 690593 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 69 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| ARAMARK | COM | 03852U106 |  | 19 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 376 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 293 | 5846 | SH |  | SOLE |  | 29 | 0 | 5817 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 65 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 6 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| NMI HLDGS INC | CL A | 629209305 |  | 3 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 46728 | 2937016 | SH |  | SOLE |  | 0 | 0 | 2937016 |
| XENCOR INC | COM | 98401F105 |  | 19 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ONE GAS INC | COM | 68235P108 |  | 92 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7432 | 169207 | SH |  | SOLE |  | 0 | 0 | 169207 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2628 | 135943 | SH |  | SOLE |  | 0 | 0 | 135943 |
| WIX COM LTD | SHS | M98068105 |  | 58 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 13 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 136092 | 1443795 | SH |  | SOLE |  | 0 | 0 | 1443795 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 34 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 27 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 8 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 59 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 146 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| UNIQURE NV | SHS | N90064101 |  | 2 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 11 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| LADDER CAP CORP | CL A | 505743104 |  | 21 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 4 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 114 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| GANNETT CO INC | COM | 36472T109 |  | 1 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 25 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 7 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VARONIS SYS INC | COM | 922280102 |  | 2599 | 108582 | SH |  | SOLE |  | 0 | 0 | 108582 |
| KNOWLES CORP | COM | 49926D109 |  | 33 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 12880 | 276688 | SH |  | SOLE |  | 0 | 0 | 276688 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 2 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 71 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| ALLY FINL INC | COM | 02005N100 |  | 123 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 3 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 42 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 10 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 34 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 6 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 97 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| Q2 HLDGS INC | COM | 74736L109 |  | 24 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| A10 NETWORKS INC | COM | 002121101 |  | 4 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 12 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16182 | 182371 | SH |  | SOLE |  | 0 | 0 | 182371 |
| TRINET GROUP INC | COM | 896288107 |  | 10 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| 2U INC | COM | 90214J101 |  | 2 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 7 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 29 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| LANDS END INC NEW | COM | 51509F105 |  | 1 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| MAGNITE INC | COM | 55955D100 |  | 3 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 19 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| FIVE9 INC | COM | 338307101 |  | 44 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 4 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MOELIS  CO | CL A | 60786M105 |  | 1056 | 27521 | SH |  | SOLE |  | 0 | 0 | 27521 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 16 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 9 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 1 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 97 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| TRUECAR INC | COM | 89785L107 |  | 10 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| AGILE THERAPEUTICS INC | COM NEW | 00847L209 |  | 0 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NOW INC | COM | 67011P100 |  | 18 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 13 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| CARETRUST REIT INC | COM | 14174T107 |  | 22 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 416 | 23498 | SH |  | SOLE |  | 0 | 0 | 23498 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 5616 | 112074 | SH |  | SOLE |  | 0 | 0 | 112074 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 2 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 119 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| TRINSEO PLC | SHS | G9059U107 |  | 35 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 0 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 104300 | 2085992 | SH |  | SOLE |  | 0 | 0 | 2085992 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 18784 | 395462 | SH |  | SOLE |  | 0 | 0 | 395462 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 73 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 36 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 21 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 3 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VERITIV CORP | COM | 923454102 |  | 11 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GOPRO INC | CL A | 38268T103 |  | 1 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 510 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 22 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 5 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 3 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 19 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| INOGEN INC | COM | 45780L104 |  | 3 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 1 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 16 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 6 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 782051 | 17405994 | SH |  | SOLE |  | 0 | 0 | 17405994 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 219 | 9651 | SH |  | SOLE |  | 0 | 0 | 9651 |
| TRUPANION INC | COM | 898202106 |  | 12 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CAREDX INC | COM | 14167L103 |  | 2 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 6 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 3 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 259 | 7891 | SH |  | SOLE |  | 0 | 0 | 7891 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5692 | 92338 | SH |  | SOLE |  | 0 | 0 | 92338 |
| CATALENT INC | COM | 148806102 |  | 3174 | 70526 | SH |  | SOLE |  | 0 | 0 | 70526 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 297 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 27142 | 437284 | SH |  | SOLE |  | 0 | 0 | 437284 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 7 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 58 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBANT S A | COM | L44385109 |  | 60 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 0 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 10 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 1 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 25306 | 425737 | SH |  | SOLE |  | 0 | 0 | 425737 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 |  | 4334 | 79224 | SH |  | SOLE |  | 0 | 0 | 79224 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 433 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| V2X INC | COM | 92242T101 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 167 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 4 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 319 | 8092 | SH |  | SOLE |  | 0 | 0 | 8092 |
| BIOCEPT INC | COM | 09072V501 |  | 6 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 319 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 22 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| WAYFAIR INC | CL A | 94419L101 |  | 65 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 8 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| FIRST FNDTN INC | COM | 32026V104 |  | 3 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| HUBSPOT INC | COM | 443573100 |  | 120 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 9 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VERITEX HLDGS INC | COM | 923451108 |  | 30 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| STELLANTIS N.V | SHS | N82405106 |  | 30 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 13 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 2 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 47 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 145 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 25 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 15 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 483 | 11775 | SH |  | SOLE |  | 0 | 0 | 11775 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1497 | 38842 | SH |  | SOLE |  | 0 | 0 | 38842 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 20885 | 995485 | SH |  | SOLE |  | 0 | 0 | 995485 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 20322 | 451402 | SH |  | SOLE |  | 0 | 0 | 451402 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6718 | 39270 | SH |  | SOLE |  | 0 | 0 | 39270 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 37 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 43 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| AVANOS MED INC | COM | 05350V106 |  | 16 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1996 | 63905 | SH |  | SOLE |  | 0 | 0 | 63905 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 655 | 23215 | SH |  | SOLE |  | 0 | 0 | 23215 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 554 | 27043 | SH |  | SOLE |  | 0 | 0 | 27043 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 1 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 4 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| NEVRO CORP | COM | 64157F103 |  | 27 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 52 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| FRESHPET INC | COM | 358039105 |  | 5 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 145 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 |  | 1051 | 34168 | SH |  | SOLE |  | 0 | 0 | 34168 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 147 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 3974 | 102269 | SH |  | SOLE |  | 0 | 0 | 102269 |
| JOINT CORP | COM | 47973J102 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 21833 | 1477168 | SH |  | SOLE |  | 0 | 0 | 1477168 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 168 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 36 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 289 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| ASHFORD INC | COM | 044104107 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 1433 | 48186 | SH |  | SOLE |  | 0 | 0 | 48186 |
| FIBROGEN INC | COM | 31572Q808 |  | 10 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| STORE CAP CORP | COM | 862121100 |  | 36 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 2 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 78 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| UBS GROUP AG | SHS | H42097107 |  | 121 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| OCUGEN INC | COM | 67577C105 |  | 11 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HELLO GROUP INC | ADS | 423403104 |  | 22 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| NEW RELIC INC | COM | 64829B100 |  | 27 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 58 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| ACUITYADS HLDGS INC | COM | 00510L106 |  | 61 | 39496 | SH |  | SOLE |  | 0 | 0 | 39496 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 27 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1465 | 54918 | SH |  | SOLE |  | 0 | 0 | 54918 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 623 | 22113 | SH |  | SOLE |  | 0 | 0 | 22113 |
| QORVO INC | COM | 74736K101 |  | 489 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 55 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 27 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 8 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 9 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ENOVA INTL INC | COM | 29357K103 |  | 4 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BOX INC | CL A | 10316T104 |  | 15 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 6 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 92 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| SHAKE SHACK INC | CL A | 819047101 |  | 48 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 99 | 7517 | SH |  | SOLE |  | 0 | 0 | 7517 |
| ANTERIX INC | COM | 03676C100 |  | 3 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 18 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| INVITAE CORP | COM | 46185L103 |  | 32 | 17299 | SH |  | SOLE |  | 0 | 0 | 17299 |
| EURONAV NV | SHS | B38564108 |  | 23 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 1018 | 21501 | SH |  | SOLE |  | 0 | 0 | 21501 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 5 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 234 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 49 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 11 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 27 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 7 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 87 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 24 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 5 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GODADDY INC | CL A | 380237107 |  | 122 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1380 | 60082 | SH |  | SOLE |  | 0 | 0 | 60082 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 31 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ETSY INC | COM | 29786A106 |  | 443 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| UNITI GROUP INC | COM | 91325V108 |  | 71 | 12778 | SH |  | SOLE |  | 0 | 0 | 12778 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 52 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 25 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 224 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 145 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| ENVIVA INC | COM | 29415B103 |  | 62 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 25 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 143 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 11 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 30 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 70560 | 2868185 | SH |  | SOLE |  | 0 | 0 | 2868185 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 14 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| KEMPHARM INC | COM NEW | 488445206 |  | 1 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 2 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FOCUS UNVL INC | COM | 34417J104 |  | 0 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 40 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 15 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 140 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 4 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 4678 | 94082 | SH |  | SOLE |  | 0 | 0 | 94082 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 11 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 20 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| WINGSTOP INC | COM | 974155103 |  | 30 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 52 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1612 | 32752 | SH |  | SOLE |  | 0 | 0 | 32752 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 28 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 92 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| TRANSUNION | COM | 89400J107 |  | 52 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| GLAUKOS CORP | COM | 377322102 |  | 10 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 71 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 9 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 13 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 1 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 23 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| CHEMOURS CO | COM | 163851108 |  | 85 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| CABLE ONE INC | COM | 12685J105 |  | 98 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| TOPBUILD CORP | COM | 89055F103 |  | 59 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 13701 | 422987 | SH |  | SOLE |  | 0 | 0 | 422987 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 77 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| WESTROCK CO | COM | 96145D105 |  | 109 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| NATERA INC | COM | 632307104 |  | 12 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| KRAFT HEINZ CO | COM | 500754106 |  | 342 | 8404 | SH |  | SOLE |  | 0 | 0 | 8404 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1163 | 16326 | SH |  | SOLE |  | 0 | 0 | 16326 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 1 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2355 | 60828 | SH |  | SOLE |  | 0 | 0 | 60828 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 41 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| OOMA INC | COM | 683416101 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| RAPID7 INC | COM | 753422104 |  | 53 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 56 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 7280 | 141147 | SH |  | SOLE |  | 0 | 0 | 141147 |
| SUNRUN INC | COM | 86771W105 |  | 48 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 34 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 84976 | 1223208 | SH |  | SOLE |  | 0 | 0 | 1223208 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1645 | 18877 | SH |  | SOLE |  | 0 | 0 | 18877 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 283 | 8779 | SH |  | SOLE |  | 0 | 0 | 8779 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR SER TR | S | 78468R705 |  | 91 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 38771 | 783414 | SH |  | SOLE |  | 0 | 0 | 783414 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 39 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| REGENXBIO INC | COM | 75901B107 |  | 4 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PENUMBRA INC | COM | 70975L107 |  | 412 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 117 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 434 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 11 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PURE STORAGE INC | CL A | 74624M102 |  | 68 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 152 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| LIVANOVA PLC | SHS | G5509L101 |  | 7 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 11 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| FERRARI N V | COM | N3167Y103 |  | 102 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 340 | 21313 | SH |  | SOLE |  | 0 | 0 | 21313 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 29 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 34 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 20 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 175 | 16865 | SH |  | SOLE |  | 0 | 0 | 16865 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 |  | 5 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2186 | 59202 | SH |  | SOLE |  | 0 | 0 | 59202 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 37 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 12 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 346 | 8806 | SH |  | SOLE |  | 0 | 0 | 8806 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 29 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BLOCK INC | CL A | 852234103 |  | 581 | 9243 | SH |  | SOLE |  | 0 | 0 | 9243 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 17 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 66 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 477 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 3509 | 88649 | SH |  | SOLE |  | 0 | 0 | 88649 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 53 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 17 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 97 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| RMR GROUP INC | CL A | 74967R106 |  | 3 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AVANGRID INC | COM | 05351W103 |  | 143 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 103 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 5 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2711 | 94195 | SH |  | SOLE |  | 0 | 0 | 94195 |
| HUBBELL INC | COM | 443510607 |  | 68 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 335 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 96561 | 1944451 | SH |  | SOLE |  | 0 | 0 | 1944451 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 624 | 30981 | SH |  | SOLE |  | 0 | 0 | 30981 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 38478 | 902180 | SH |  | SOLE |  | 0 | 0 | 902180 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 38 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 14 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 3 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 10 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 15 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| VIEWRAY INC | COM | 92672L107 |  | 22 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 15 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 1 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 28879 | 703681 | SH |  | SOLE |  | 0 | 0 | 703681 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 42438 | 712403 | SH |  | SOLE |  | 0 | 0 | 712403 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 42 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 2 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 4 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 8 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 37 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 43 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 33 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 18 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 68 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 59 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 10 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 3254 | 69952 | SH |  | SOLE |  | 0 | 0 | 69952 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 1 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 19 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 1 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 25 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 145 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| INGEVITY CORP | COM | 45688C107 |  | 15 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR | U.S. FIXED INCME | 46435U796 |  | 9 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 659 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 3 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 179 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 2 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 3 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 34 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 27 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 15423 | 331889 | SH |  | SOLE |  | 0 | 0 | 331889 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 145 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 61 | 14392 | SH |  | SOLE |  | 0 | 0 | 14392 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 35114 | 444991 | SH |  | SOLE |  | 0 | 0 | 444991 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 54821 | 1247915 | SH |  | SOLE |  | 0 | 0 | 1247915 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 69 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 |  | 24 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 |  | 11383 | 472121 | SH |  | SOLE |  | 0 | 0 | 472121 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 21 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 21 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| US FOODS HLDG CORP | COM | 912008109 |  | 48 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| GMS INC | COM | 36251C103 |  | 11 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 34 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 1090 | 66000 | SH |  | SOLE |  | 0 | 0 | 66000 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 9944 | 296088 | SH |  | SOLE |  | 0 | 0 | 296088 |
| ATKORE INC | COM | 047649108 |  | 14 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 184 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TWILIO INC | CL A | 90138F102 |  | 238 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 5 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| FORTIVE CORP | COM | 34959J108 |  | 296 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| TRITON INTL LTD | CL A | G9078F107 |  | 51 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| IMPINJ INC | COM | 453204109 |  | 6 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 43 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 65 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 12 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 27 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2008 | 66762 | SH |  | SOLE |  | 0 | 0 | 66762 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 5827 | 88632 | SH |  | SOLE |  | 0 | 0 | 88632 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 7 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 73 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| EVERBRIDGE INC | COM | 29978A104 |  | 7 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| FB FINL CORP | COM | 30257X104 |  | 11 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 430 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| E L F BEAUTY INC | COM | 26856L103 |  | 11 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 19 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| VALVOLINE INC | COM | 92047W101 |  | 20 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2941 | 37130 | SH |  | SOLE |  | 0 | 0 | 37130 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 8 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 3 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 107 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 64 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 18 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FULGENT GENETICS INC | COM | 359664109 |  | 8 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| NUTANIX INC | CL A | 67059N108 |  | 116 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| ADVANSIX INC | COM | 00773T101 |  | 11 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 8 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 388 | 20490 | SH |  | SOLE |  | 0 | 0 | 20490 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 41 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 77 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| VISTRA CORP | COM | 92840M102 |  | 53 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 5 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| LESLIES INC | COM | 527064109 |  | 12 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 13 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 3593 | 38358 | SH |  | SOLE |  | 0 | 0 | 38358 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 3906 | 144387 | SH |  | SOLE |  | 0 | 0 | 144387 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 5 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 6 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 13 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 30 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 213 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| ALCOA CORP | COM | 013872106 |  | 49 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 14 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 349 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GROWGENERATION CORP | COM | 39986L109 |  | 20 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 3 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 976 | 47517 | SH |  | SOLE |  | 0 | 0 | 47517 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 40 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| BLACKLINE INC | COM | 09239B109 |  | 21 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 112 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 19 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 2 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SENESTECH INC | COM | 81720R406 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 0 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 8567 | 238887 | SH |  | SOLE |  | 0 | 0 | 238887 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 6240 | 282091 | SH |  | SOLE |  | 0 | 0 | 282091 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 12 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 107 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 22 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 54 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| CONDUENT INC | COM | 206787103 |  | 3 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 15 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 70 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 13 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 24335 | 513394 | SH |  | SOLE |  | 0 | 0 | 513394 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 84 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 68 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| CRONOS GROUP INC | COM | 22717L101 |  | 4 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 281 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 10 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 1 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| REV GROUP INC | COM | 749527107 |  | 1 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 2 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| INVITATION HOMES INC | COM | 46187W107 |  | 116 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 1 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 8946 | 203699 | SH |  | SOLE |  | 0 | 0 | 203699 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 2775 | 88801 | SH |  | SOLE |  | 0 | 0 | 88801 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 1958 | 65023 | SH |  | SOLE |  | 0 | 0 | 65023 |
| BERRY CORP | COM | 08579X101 |  | 17 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| HAMILTON LANE INC | CL A | 407497106 |  | 37 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| SNAP INC | CL A | 83304A106 |  | 201 | 22408 | SH |  | SOLE |  | 0 | 0 | 22408 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J JILL INC | COM | 46620W201 |  | 15 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 10910 | 441895 | SH |  | SOLE |  | 0 | 0 | 441895 |
| ALTERYX INC | COM CL A | 02156B103 |  | 59 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 352 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 23 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| OKTA INC | CL A | 679295105 |  | 139 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PLBY GROUP INC | COM | 72814P109 |  | 4 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| YEXT INC | COM | 98585N106 |  | 3 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 9 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 0 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 9144 | 371566 | SH |  | SOLE |  | 0 | 0 | 371566 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 45 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| CARVANA CO | CL A | 146869102 |  | 3 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 65 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 305 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 474 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 309 | 12183 | SH |  | SOLE |  | 0 | 0 | 12183 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 16873 | 636962 | SH |  | SOLE |  | 0 | 0 | 636962 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 70 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 605160 | 7140528 | SH |  | SOLE |  | 0 | 0 | 7140528 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 7509 | 237774 | SH |  | SOLE |  | 0 | 0 | 237774 |
| CARS COM INC | COM | 14575E105 |  | 5 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| APPIAN CORP | CL A | 03782L101 |  | 49 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PASSAGE BIO INC | COM | 702712100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 70 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ATHENEX INC | COM | 04685N103 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 58 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 29 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 98 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 5357 | 191603 | SH |  | SOLE |  | 0 | 0 | 191603 |
| ALTICE USA INC | CL A | 02156K103 |  | 32 | 7049 | SH |  | SOLE |  | 0 | 0 | 7049 |
| SAFEHOLD INC | COM | 78645L100 |  | 59 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 22723 | 453287 | SH |  | SOLE |  | 27 | 0 | 453260 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 4 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 117 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 25 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 21 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 41 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| PETIQ INC | COM CL A | 71639T106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 5 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 1 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| REDFIN CORP | COM | 75737F108 |  | 1170 | 275924 | SH |  | SOLE |  | 0 | 0 | 275924 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 7 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 19 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 49 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 11 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 8 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 4 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 17358 | 730251 | SH |  | SOLE |  | 0 | 0 | 730251 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 35 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 612 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 687 | 12923 | SH |  | SOLE |  | 0 | 0 | 12923 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 54 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 2 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 1 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 13 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 38739 | 1737365 | SH |  | SOLE |  | 0 | 0 | 1737365 |
| ROKU INC | COM CL A | 77543R102 |  | 353 | 8661 | SH |  | SOLE |  | 0 | 0 | 8661 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 2 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 28 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ECOVYST INC | COM | 27923Q109 |  | 0 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FORESTAR GROUP INC | COM | 346232101 |  | 3 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VICI PPTYS INC | COM | 925652109 |  | 316 | 9739 | SH |  | SOLE |  | 0 | 0 | 9739 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 6 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| CARGURUS INC | COM CL A | 141788109 |  | 10 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| OPTINOSE INC | COM | 68404V100 |  | 0 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 162 | 9489 | SH |  | SOLE |  | 0 | 0 | 9489 |
| MONGODB INC | CL A | 60937P106 |  | 430 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| ETF MANAGERS TR | AI POWERED EQT | 26924G813 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RUMBLEON INC | COM CL B | 781386305 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 55 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| STELLAR BANCORP INC | COM | 858927106 |  | 10 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 189 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 3535 | 118064 | SH |  | SOLE |  | 0 | 0 | 118064 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 4 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 25 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 5 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 41 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 342 | 17998 | SH |  | SOLE |  | 0 | 0 | 17998 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ACM RESH INC | COM CL A | 00108J109 |  | 0 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CANOO INC | COM CL A | 13803R102 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 20 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 5255 | 237688 | SH |  | SOLE |  | 0 | 0 | 237688 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 0 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| STITCH FIX INC | COM CL A | 860897107 |  | 360 | 115761 | SH |  | SOLE |  | 0 | 0 | 115761 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 166 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 38 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 69627 | 1607636 | SH |  | SOLE |  | 0 | 0 | 1607636 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 35 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| PAVMED INC | COM | 70387R106 |  | 32 | 66145 | SH |  | SOLE |  | 0 | 0 | 66145 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 11 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 24038 | 1241010 | SH |  | SOLE |  | 0 | 0 | 1241010 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 41 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 144 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| BARCLAYS BANK PLC | IPATHBBGNATGAS37 | 06745T368 |  | 5 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 |  | 43 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 12 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 55010 | 1593110 | SH |  | SOLE |  | 0 | 0 | 1593110 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 23 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 17 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 6 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 47 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 9 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 5 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 8 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 43 | 12237 | SH |  | SOLE |  | 0 | 0 | 12237 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 1 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 5 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 4 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DERMTECH INC | COM | 24984K105 |  | 1 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 2 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| QUANTERIX CORP | COM | 74766Q101 |  | 2303 | 166270 | SH |  | SOLE |  | 0 | 0 | 166270 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 36 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 12 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 38 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 10 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 120 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 0 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 0 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUTRIEN LTD | COM | 67077M108 |  | 232 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 30 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FUBOTV INC | COM | 35953D104 |  | 0 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 22 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 53 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| ADT INC DEL | COM | 00090Q103 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 136 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 70 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| HEXO CORP | COM | 428304406 |  | 0 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 0 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 88 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| ADICET BIO INC | COM | 007002108 |  | 0 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 15 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 82 | 13232 | SH |  | SOLE |  | 0 | 0 | 13232 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 28 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| CACTUS INC | CL A | 127203107 |  | 162 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CARDLYTICS INC | COM | 14161W105 |  | 4 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| EVOLUS INC | COM | 30052C107 |  | 3 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 1 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 93 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 0 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 264 | 13496 | SH |  | SOLE |  | 0 | 0 | 13496 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 12 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 4 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ZSCALER INC | COM | 98980G102 |  | 100 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 5 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| DROPBOX INC | CL A | 26210C104 |  | 49 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 526 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 19 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 26 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 2 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ZUORA INC | COM CL A | 98983V106 |  | 2008 | 315761 | SH |  | SOLE |  | 0 | 0 | 315761 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 35 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 69 | 11044 | SH |  | SOLE |  | 0 | 0 | 11044 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 17 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| COLUMBIA FINL INC | COM | 197641103 |  | 22 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 181 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| DOCUSIGN INC | COM | 256163106 |  | 422 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 7 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 109 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 18 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 5 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 52 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 4163 | 143597 | SH |  | SOLE |  | 0 | 0 | 143597 |
| TALOS ENERGY INC | COM | 87484T108 |  | 15 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 74 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 30 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 14553 | 442605 | SH |  | SOLE |  | 0 | 0 | 442605 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 28696 | 791386 | SH |  | SOLE |  | 0 | 0 | 791386 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 2 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 6 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 45 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| EVERGY INC | COM | 30034W106 |  | 24540 | 389956 | SH |  | SOLE |  | 0 | 0 | 389956 |
| NLIGHT INC | COM | 65487K100 |  | 0 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 114 | 9710 | SH |  | SOLE |  | 0 | 0 | 9710 |
| AVROBIO INC | COM | 05455M100 |  | 1 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 13 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1388 | 28920 | SH |  | SOLE |  | 0 | 0 | 28920 |
| LOVESAC COMPANY | COM | 54738L109 |  | 6 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 56 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| NEURONETICS INC | COM | 64131A105 |  | 89 | 12931 | SH |  | SOLE |  | 0 | 0 | 12931 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 14 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| DOMO INC | COM CL B | 257554105 |  | 6 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 2 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 6816 | 151810 | SH |  | SOLE |  | 0 | 0 | 151810 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 6 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 5630 | 85756 | SH |  | SOLE |  | 0 | 0 | 85756 |
| AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 6340 | 142502 | SH |  | SOLE |  | 0 | 0 | 142502 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 33 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 30 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 20 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 11 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 15 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 208 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| ENDAVA PLC | ADS | 29260V105 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 9 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| SONOS INC | COM | 83570H108 |  | 15 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 4 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| VACCINEX INC | COM | 918640103 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 14093 | 550511 | SH |  | SOLE |  | 0 | 0 | 550511 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 2814 | 49118 | SH |  | SOLE |  | 0 | 0 | 49118 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 6333 | 129395 | SH |  | SOLE |  | 0 | 0 | 129395 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 23 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 8 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 6 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| NIO INC | SPON ADS | 62914V106 |  | 94 | 9591 | SH |  | SOLE |  | 0 | 0 | 9591 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 2005 | 342221 | SH |  | SOLE |  | 0 | 0 | 342221 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 15 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 58 | 12236 | SH |  | SOLE |  | 0 | 0 | 12236 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 459 | 6969 | SH |  | SOLE |  | 0 | 0 | 6969 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 201 | 8909 | SH |  | SOLE |  | 0 | 0 | 8909 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 71 | 10077 | SH |  | SOLE |  | 0 | 0 | 10077 |
| GARRETT MOTION INC | COM | 366505105 |  | 1 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ARVINAS INC | COM | 04335A105 |  | 7 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FRONTDOOR INC | COM | 35905A109 |  | 49 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 220 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UPWORK INC | COM | 91688F104 |  | 2 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 40 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| ELASTIC N V | ORD SHS | N14506104 |  | 173 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LIVENT CORP | COM | 53814L108 |  | 120 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| SI-BONE INC | COM | 825704109 |  | 2 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 44 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 1 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| YETI HLDGS INC | COM | 98585X104 |  | 60 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| STONECO LTD | COM CL A | G85158106 |  | 19 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 17303 | 533226 | SH |  | SOLE |  | 0 | 0 | 533226 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 61 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 40 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| LINDE PLC | SHS | G5494J103 |  | 2125 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| ARCOSA INC | COM | 039653100 |  | 36 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AXONICS INC | COM | 05465P101 |  | 22 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 26 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 7 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FLEX LNG LTD | SHS | G35947202 |  | 9 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 20 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 18616 | 368385 | SH |  | SOLE |  | 0 | 0 | 368385 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 40 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 69 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| NIKOLA CORP | COM | 654110105 |  | 5 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 15 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 19 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 8356 | 178787 | SH |  | SOLE |  | 0 | 0 | 178787 |
| MODERNA INC | COM | 60770K107 |  | 854 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 15 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 7 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 6538 | 248721 | SH |  | SOLE |  | 0 | 0 | 248721 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 0 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 154 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 |  | 5 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 69 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 855 | 42424 | SH |  | SOLE |  | 0 | 0 | 42424 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 49 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 31 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 8 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 125 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 13 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 |  | 40 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 42 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 10 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 161 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 21 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 150 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 92 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 98 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 426 | 29861 | SH |  | SOLE |  | 0 | 0 | 29861 |
| ALECTOR INC | COM | 014442107 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 8 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 1 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FISKER INC | CL A COM STK | 33813J106 |  | 7 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 0 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 4 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 27 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 27 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 54 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 151 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 19 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FOX CORP | CL B COM | 35137L204 |  | 23 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| FOX CORP | CL A COM | 35137L105 |  | 36 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 2 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 28 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| DOW INC | COM | 260557103 |  | 1020 | 20248 | SH |  | SOLE |  | 0 | 0 | 20248 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 24 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 0 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LYFT INC | CL A COM | 55087P104 |  | 24 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| JAMF HLDG CORP | COM | 47074L105 |  | 3 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| IMMATICS N.V | SHS | N44445109 |  | 1 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SILK RD MED INC | COM | 82710M100 |  | 7 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 40 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 8 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| ALCON AG | ORD SHS | H01301128 |  | 575 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 7 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| PAGERDUTY INC | COM | 69553P100 |  | 4351 | 163806 | SH |  | SOLE |  | 0 | 0 | 163806 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 159 | 49437 | SH |  | SOLE |  | 0 | 0 | 49437 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 202 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 94 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PINTEREST INC | CL A | 72352L106 |  | 991 | 40815 | SH |  | SOLE |  | 0 | 0 | 40815 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 5 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 3 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 3 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 4 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 2026 | 65065 | SH |  | SOLE |  | 0 | 0 | 65065 |
| BEYOND MEAT INC | COM | 08862E109 |  | 8 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 3 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 14 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 275 | 11136 | SH |  | SOLE |  | 0 | 0 | 11136 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AVANTOR INC | COM | 05352A100 |  | 112 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| FASTLY INC | CL A | 31188V100 |  | 188 | 22917 | SH |  | SOLE |  | 0 | 0 | 22917 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 35 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 6 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2481 | 77912 | SH |  | SOLE |  | 0 | 0 | 77912 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 7 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| CORTEVA INC | COM | 22052L104 |  | 804 | 13682 | SH |  | SOLE |  | 0 | 0 | 13682 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 6 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| WISDOMTREE TR | GROWTH LEADERS | 97717Y717 |  | 24 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 12 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 35539 | 717170 | SH |  | SOLE |  | 121 | 0 | 717049 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 5379 | 184768 | SH |  | SOLE |  | 0 | 0 | 184768 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 290 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 9 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 1 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 9 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| AMCOR PLC | ORD | G0250X107 |  | 123 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 25 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| CHEWY INC | CL A | 16679L109 |  | 38 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 451 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 8 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| IAA INC | COM | 449253103 |  | 6035 | 150878 | SH |  | SOLE |  | 0 | 0 | 150878 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1473 | 53421 | SH |  | SOLE |  | 0 | 0 | 53421 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1406 | 183969 | SH |  | SOLE |  | 0 | 0 | 183969 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 30 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| THE REALREAL INC | COM | 88339P101 |  | 7 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 682 | 20649 | SH |  | SOLE |  | 0 | 0 | 20649 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 2 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 0 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ATRECA INC | CL A COM | 04965G109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 24 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| PHREESIA INC | COM | 71944F106 |  | 14 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 13 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 16 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 8 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 1 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SNDL INC | COM | 83307B101 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 136 | 11974 | SH |  | SOLE |  | 0 | 0 | 11974 |
| INMODE LTD | SHS | M5425M103 |  | 51 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 1 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 76 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| DYNATRACE INC | COM NEW | 268150109 |  | 42 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 29 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 798 | 31831 | SH |  | SOLE |  | 0 | 0 | 31831 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 12 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 3 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 3 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 43 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 0 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 173 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 223 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| DATADOG INC | CL A COM | 23804L103 |  | 299 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 500 | 52481 | SH |  | SOLE |  | 0 | 0 | 52481 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1620 | 204041 | SH |  | SOLE |  | 0 | 0 | 204041 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 7 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 34 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 146 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| CERENCE INC | COM | 156727109 |  | 11 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 1 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 12 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 2 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| FUSION FUEL GREEN PLC | *W EXP 12/10/202 | G3R25D100 |  | 2 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 45 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 33 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 6109 | 251210 | SH |  | SOLE |  | 0 | 0 | 251210 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 25 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 17 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| PROGYNY INC | COM | 74340E103 |  | 79 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 13 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 8536 | 350635 | SH |  | SOLE |  | 0 | 0 | 350635 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 6 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 33 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 33 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 1009 | 29106 | SH |  | SOLE |  | 0 | 0 | 29106 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 8 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 |  | 0 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SITIME CORP | COM | 82982T106 |  | 21 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 511 | 15653 | SH |  | SOLE |  | 0 | 0 | 15653 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 0 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 255 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 2373 | 76246 | SH |  | SOLE |  | 0 | 0 | 76246 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 2767 | 118960 | SH |  | SOLE |  | 0 | 0 | 118960 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 32 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| XP INC | CL A | G98239109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 31 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| BILL COM HLDGS INC | COM | 090043100 |  | 32 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 35 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 226 | 12037 | SH |  | SOLE |  | 0 | 0 | 12037 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 27 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 |  | 17 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 3 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 2 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 4 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 30 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 51972 | 1705671 | SH |  | SOLE |  | 0 | 0 | 1705671 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 9 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 3 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 7 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 36 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 3 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SCHRODINGER INC | COM | 80810D103 |  | 12 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1169 | 29888 | SH |  | SOLE |  | 0 | 0 | 29888 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 11 | 9918 | SH |  | SOLE |  | 0 | 0 | 9918 |
| CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 162 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 744 | 20908 | SH |  | SOLE |  | 0 | 0 | 20908 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 4 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 3 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 33 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 2 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2555 | 61933 | SH |  | SOLE |  | 0 | 0 | 61933 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 876 | 11191 | SH |  | SOLE |  | 0 | 0 | 11191 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 14 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| API GROUP CORP | COM STK | 00187Y100 |  | 21 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| SKILLZ INC | COM | 83067L109 |  | 0 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| SELECTQUOTE INC | COM | 816307300 |  | 211 | 313424 | SH |  | SOLE |  | 0 | 0 | 313424 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 77 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| INARI MED INC | COM | 45332Y109 |  | 3410 | 53652 | SH |  | SOLE |  | 0 | 0 | 53652 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 230 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 23 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 0 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 5 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 20 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 3 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 5 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 29 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| VROOM INC | COM | 92918V109 |  | 11 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 571 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| AZEK CO INC | CL A | 05478C105 |  | 20 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| VAXCYTE INC | COM | 92243G108 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 61 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 3116 | 86319 | SH |  | SOLE |  | 0 | 0 | 86319 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 146 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 9 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| APPHARVEST INC | COM | 03783T103 |  | 3 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| ACCOLADE INC | COM | 00437E102 |  | 25 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| IAC INC | COM NEW | 44891N208 |  | 37 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| LEMONADE INC | COM | 52567D107 |  | 30 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 33 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 338 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 0 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| URANIUM RTY CORP | COM | 91702V101 |  | 3 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| INVENTIVA SA | ADS | 46124U107 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NKARTA INC | COM | 65487U108 |  | 446 | 74440 | SH |  | SOLE |  | 0 | 0 | 74440 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 5 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| NCINO INC | COM | 63947X101 |  | 6 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 21 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 4 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 2 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1439 | 26509 | SH |  | SOLE |  | 0 | 0 | 26509 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 37 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 12 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| VITAL FARMS INC | COM | 92847W103 |  | 5 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| POLISHED COM INC | COM | 28252C109 |  | 12 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 2 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 16 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 31 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 17 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 155 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 5 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 210 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 4857 | 218663 | SH |  | SOLE |  | 0 | 0 | 218663 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 10 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| NETSTREIT CORP | COM | 64119V303 |  | 1 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CUREVAC N V | COM | N2451R105 |  | 1 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 2 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 43 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 48 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 33 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALLOVIR INC | COM | 019818103 |  | 4 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| XPENG INC | ADS | 98422D105 |  | 14 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 39 | 37212 | SH |  | SOLE |  | 0 | 0 | 37212 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 |  | 121 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 0 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 13 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| SNOWFLAKE INC | CL A | 833445109 |  | 11625 | 80991 | SH |  | SOLE |  | 0 | 0 | 80991 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4089 | 191679 | SH |  | SOLE |  | 0 | 0 | 191679 |
| VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 |  | 23 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SUMO LOGIC INC | COM | 86646P103 |  | 2 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 172 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 19 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 5851 | 174828 | SH |  | SOLE |  | 0 | 0 | 174828 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 33 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 8 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 3 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 2 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 13 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 9 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 31 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 173 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 153 | 23813 | SH |  | SOLE |  | 0 | 0 | 23813 |
| ASANA INC | CL A | 04342Y104 |  | 23 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| PULMONX CORP | COM | 745848101 |  | 0 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LUCID GROUP INC | COM | 549498103 |  | 212 | 30977 | SH |  | SOLE |  | 0 | 0 | 30977 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 8 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 9 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 0 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 43 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 4 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 5410 | 223102 | SH |  | SOLE |  | 0 | 0 | 223102 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 44 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| REUNION NEUROSCIENCE INC | COM | 76134G103 |  | 0 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VONTIER CORPORATION | COM | 928881101 |  | 15 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 155 | 6466 | SH |  | SOLE |  | 0 | 0 | 6466 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 4 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 166 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 3 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 1660 | 50284 | SH |  | SOLE |  | 0 | 0 | 50284 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 560 | 11373 | SH |  | SOLE |  | 0 | 0 | 11373 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 0 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 56 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 4 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| STEM INC | COM | 85859N102 |  | 27 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 78 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| LUMIRADX LTD | SHS | G5709L109 |  | 1 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VIATRIS INC | COM | 92556V106 |  | 281 | 25251 | SH |  | SOLE |  | 0 | 0 | 25251 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 0 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 19 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 0 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 79 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 20 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| REVELATION BIOSCIENCES INC | COM | 76135L101 |  | 1 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 22 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 12 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 16 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 2097 | 146529 | SH |  | SOLE |  | 0 | 0 | 146529 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 12 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 2 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| KRANESHARES TR | KFA VAL LIN DYNM | 500767645 |  | 51 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 1 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONCENTRIX CORP | COM | 20602D101 |  | 36 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 10 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 0 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 0 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 15796 | 719656 | SH |  | SOLE |  | 72 | 0 | 719584 |
| DENBURY INC | COM | 24790A101 |  | 87 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DOORDASH INC | CL A | 25809K105 |  | 86 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| AIRBNB INC | COM CL A | 009066101 |  | 215 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| C3 AI INC | CL A | 12468P104 |  | 17 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 11 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| TIDAL ETF TR | ADASINA SOCIAL | 886364876 |  | 17 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| DISNEY WALT CO | COM | 254687106 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PROTERRA INC | COM | 74374T109 |  | 3564 | 945349 | SH |  | SOLE |  | 0 | 0 | 945349 |
| CYBIN INC | COM | 23256X100 |  | 0 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 3 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| EVGO INC | CL A COM | 30052F100 |  | 6 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| CERTARA INC | COM | 15687V109 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 9 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SNAP INC | CL A | 83304A106 |  | 0 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| 908 DEVICES INC | COM | 65443P102 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 1942 | 61132 | SH |  | SOLE |  | 0 | 0 | 61132 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| BARK INC | COM | 68622E104 |  | 11 | 7359 | SH |  | SOLE |  | 0 | 0 | 7359 |
| OUSTER INC | COM | 68989M103 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 19 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 191 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 10 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 2 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 9 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 7 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 0 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| WEWORK INC | CL A | 96209A104 |  | 5 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 62 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| POSHMARK INC | COM CL A | 73739W104 |  | 3 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 6483 | 237370 | SH |  | SOLE |  | 0 | 0 | 237370 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 12 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 2 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IONQ INC | COM | 46222L108 |  | 0 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 2 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| LATCH INC | COM | 51818V106 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 30 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 6 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 8 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 3 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 6 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLENE INC | *W EXP 12/30/202 | 185634110 |  | 0 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 |  | 101 | 7995 | SH |  | SOLE |  | 0 | 0 | 7995 |
| MATTERPORT INC | COM CL A | 577096100 |  | 5 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| ON24 INC | COM | 68339B104 |  | 107 | 12421 | SH |  | SOLE |  | 0 | 0 | 12421 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 0 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 3450 | 60445 | SH |  | SOLE |  | 0 | 0 | 60445 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 1 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 1 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| BUMBLE INC | COM CL A | 12047B105 |  | 263 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 220 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 51 | 19562 | SH |  | SOLE |  | 0 | 0 | 19562 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 40557 | 408473 | SH |  | SOLE |  | 0 | 0 | 408473 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 37 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| SYSTEM1 INC | CL A COM | 87200P109 |  | 5 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FORD MTR CO DEL | COM | 345370860 |  | 0 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 5 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| COSAN S A | ADS | 22113B103 |  | 3 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 0 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ROBLOX CORP | CL A | 771049103 |  | 134 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| COUPANG INC | CL A | 22266T109 |  | 1799 | 122282 | SH |  | SOLE |  | 0 | 0 | 122282 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 4 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| JOANN INC | COM | 47768J101 |  | 1 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HOLLEY INC | COM | 43538H103 |  | 5 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 6 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 10 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 2 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| AFC GAMMA INC | COM | 00109K105 |  | 4 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 147 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 222 | 6500 | SH | Call | SOLE |  | 0 | 0 | 6500 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 4760 | 579730 | SH |  | SOLE |  | 0 | 0 | 579730 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 197 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 20 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 |  | 6 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 1 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 246 | 19819 | SH |  | SOLE |  | 0 | 0 | 19819 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 0 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 0 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 25 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| COURSERA INC | COM | 22266M104 |  | 1 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| COMPASS INC | CL A | 20464U100 |  | 3 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 1 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 23 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 18892 | 445360 | SH |  | SOLE |  | 0 | 0 | 445360 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 160 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 37 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| AGILON HEALTH INC | COM | 00857U107 |  | 5 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| 2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 |  | 14 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 1 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| UIPATH INC | CL A | 90364P105 |  | 60 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| ADVISORSHARES TR | HOTEL ETF | 00768Y396 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 5 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| 2ND VOTE FDS | 2NDVOTE LIFE NEU | 81386P108 |  | 13 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 0 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| APPLE INC | COM | 037833100 |  | 1 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| LATHAM GROUP INC | COM | 51819L107 |  | 0 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 4 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 2 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 44 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VALARIS LIMITED | CL A | G9460G101 |  | 32 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HONEST CO INC | COM | 438333106 |  | 0 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 220 | 10637 | SH |  | SOLE |  | 0 | 0 | 10637 |
| UGI CORP NEW | UNIT 06/01/2024 | 902681113 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ETF MANAGERS TR | ETFMG US ALTER | 26924G755 |  | 2 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 0 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| LYFT INC | CL A COM | 55087P104 |  | 0 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| PINTEREST INC | CL A | 72352L106 |  | 0 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 0 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 25 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 0 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 39 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 4 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FIGS INC | CL A | 30260D103 |  | 7 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 150 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 0 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 0 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 53 | 11419 | SH |  | SOLE |  | 0 | 0 | 11419 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1681 | 40402 | SH |  | SOLE |  | 0 | 0 | 40402 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1719 | 70808 | SH |  | SOLE |  | 0 | 0 | 70808 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 625 | 12225 | SH |  | SOLE |  | 0 | 0 | 12225 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 385 | 8749 | SH |  | SOLE |  | 0 | 0 | 8749 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 201 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 358 | 16586 | SH |  | SOLE |  | 0 | 0 | 16586 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 7 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 18 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 58 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 4 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 10 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 |  | 461 | 19938 | SH |  | SOLE |  | 0 | 0 | 19938 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 8149 | 256827 | SH |  | SOLE |  | 0 | 0 | 256827 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 0 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| HAGERTY INC | CL A COM | 405166109 |  | 17 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 2 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPRINKLR INC | CL A | 85208T107 |  | 4002 | 489837 | SH |  | SOLE |  | 0 | 0 | 489837 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOXIMITY INC | CL A | 26622P107 |  | 66 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 127 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 400 | 43318 | SH |  | SOLE |  | 0 | 0 | 43318 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 8 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 |  | 1 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 4 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BRC INC | COM CL A | 05601U105 |  | 3 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 138 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| KRISPY KREME INC | COM | 50101L106 |  | 6 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 3 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SENTINELONE INC | CL A | 81730H109 |  | 30 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 5 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 2 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| TORRID HLDGS INC | COM | 89142B107 |  | 7 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| ALIGHT INC | COM CL A | 01626W101 |  | 18 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| FREYR BATTERY | SHS | L4135L100 |  | 2 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 0 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 9 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 3 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PAYCOR HCM INC | COM | 70435P102 |  | 3 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 32 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 0 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 122 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| CS DISCO INC | COM | 126327105 |  | 1 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CORE  MAIN INC | CL A | 21874C102 |  | 12 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| OUTBRAIN INC | COM | 69002R103 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 34 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 0 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 56 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| MAXCYTE INC | COM | 57777K106 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NUVALENT INC | COM | 670703107 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 16 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 |  | 0 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 |  | 0 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 2 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 22 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| DUTCH BROS INC | CL A | 26701L100 |  | 126 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 5 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 3 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 750 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| TOAST INC | CL A | 888787108 |  | 24 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 5 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 2 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 29 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 11 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 134 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 17 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 5 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 32 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 48 | 9296 | SH |  | SOLE |  | 0 | 0 | 9296 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 30 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 29 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 15 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 5 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 3 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 6994 | 160650 | SH |  | SOLE |  | 0 | 0 | 160650 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 3 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 4 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PARAGON 28 INC | COM | 69913P105 |  | 10 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 27 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| VITA COCO CO INC | COM | 92846Q107 |  | 19 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 4 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 55 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 0 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| STERLING CHECK CORP | COM | 85917T109 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ARTERIS INC | COM | 04302A104 |  | 1 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| UDEMY INC | COM | 902685106 |  | 5 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 4 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 1164 | 64790 | SH |  | SOLE |  | 0 | 0 | 64790 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 1375 | 74545 | SH |  | SOLE |  | 0 | 0 | 74545 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 6 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 52 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1352 | 17400 | SH | Put | SOLE |  | 0 | 0 | 17400 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 293 | 15874 | SH |  | SOLE |  | 0 | 0 | 15874 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 90 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 124 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 45 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 32 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 12 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| SNOW LAKE RES LTD | COM | 83336J208 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 50 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 22 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 9 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 3 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 7 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 |  | 1 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 196 | 8546 | SH |  | SOLE |  | 0 | 0 | 8546 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 15 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1133 | 29600 | SH | Put | SOLE |  | 0 | 0 | 29600 |
| DISNEY WALT CO | COM | 254687106 |  | 0 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 3 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 615 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 0 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 806 | 10900 | SH | Call | SOLE |  | 0 | 0 | 10900 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 7 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 976 | 46866 | SH |  | SOLE |  | 0 | 0 | 46866 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 112 | 2600 | SH | Call | SOLE |  | 0 | 0 | 2600 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 24 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| ZIMVIE INC | COM | 98888T107 |  | 6 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 17 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| ESAB CORPORATION | COM | 29605J106 |  | 16 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| KROGER CO | COM | 501044101 |  | 12 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 8 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 0 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 225 | 21964 | SH |  | SOLE |  | 0 | 0 | 21964 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 59 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 70 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 762 | 22748 | SH |  | SOLE |  | 0 | 0 | 22748 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 450 | 7300 | SH | Call | SOLE |  | 0 | 0 | 7300 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 |  | 70 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 36 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | EMERGNT FD  AGT | 46436E395 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 280 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 12 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1233 | 21000 | SH | Call | SOLE |  | 0 | 0 | 21000 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 0 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 629 | 11800 | SH | Call | SOLE |  | 0 | 0 | 11800 |
| SNAP INC | CL A | 83304A106 |  | 1 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 294 | 5800 | SH | Call | SOLE |  | 0 | 0 | 5800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 351 | 7300 | SH | Call | SOLE |  | 0 | 0 | 7300 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 0 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| AMAZON COM INC | COM | 023135106 |  | 0 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 125 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 233 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ENHABIT INC | COM | 29332G102 |  | 8 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 |  | 0 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| HALEON PLC | SPON ADS | 405552100 |  | 117 | 14633 | SH |  | SOLE |  | 0 | 0 | 14633 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 1 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 70 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 0 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 78 | 51100 | SH | Put | SOLE |  | 0 | 0 | 51100 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 53 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 298 | 4400 | SH | Call | SOLE |  | 0 | 0 | 4400 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 10 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 18 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| RXO INC | COMMON STOCK | 74982T103 |  | 9 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 18 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 |  | 1 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OMNIAB INC | COM | 68218J103 |  | 2 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H851 |  | 9 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 58 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| EA SERIES TRUST | STRIVE 2000 ETF | 02072L573 |  | 13 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| APPLE INC | COM | 037833100 |  | 2 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 14 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 1 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 14 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |

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