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Creative Planning

Filed: 16 May 22, 1:01pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241009500SHCallSOLE 00500
ADVANCED MICRO DEVICES INCCOM0079031074500SHCallSOLE 00500
ADVANCED MICRO DEVICES INCCOM00790310721,000SHCallSOLE 001,000
ADVANCED MICRO DEVICES INCCOM0079031072100SHCallSOLE 00100
AMAZON COM INCCOM0231351066200SHCallSOLE 00200
APPLE INCCOM0378331003100SHCallSOLE 00100
APPLIED MATLS INCCOM03822210521,000SHCallSOLE 001,000
BK OF AMERICA CORPCOM06050510431,000SHCallSOLE 001,000
BOEING COCOM09702310510300SHCallSOLE 00300
BOEING COCOM0970231057500SHCallSOLE 00500
BRISTOL-MYERS SQUIBB COCOM11012210851,000SHCallSOLE 001,000
CVS HEALTH CORPCOM1266501000100SHCallSOLE 00100
Call Carnival CorpCOM14365830027313,500SHCallSOLE 13,50000
CITIGROUP INCCOM NEW1729674240400SHCallSOLE 00400
CITIGROUP INCCOM NEW17296742441,000SHCallSOLE 001,000
CITIGROUP INCCOM NEW1729674240500SHCallSOLE 00500
DISNEY WALT COCOM25468710641,000SHCallSOLE 001,000
DISNEY WALT COCOM2546871063500SHCallSOLE 00500
DOCUSIGN INCCOM25616310624500SHCallSOLE 00500
FORD MTR CO DELCOM3453708601100SHCallSOLE 00100
FORD MTR CO DELCOM3453708600100SHCallSOLE 00100
FORD MTR CO DELCOM34537086034,000SHCallSOLE 004,000
FORD MTR CO DELCOM34537086082,500SHCallSOLE 002,500
FORD MTR CO DELCOM34537086012,500SHCallSOLE 002,500
FORD MTR CO DELCOM34537086005,000SHCallSOLE 005,000
HOME DEPOT INCCOM4370761021100SHCallSOLE 00100
INTEL CORPCOM458140100342,500SHCallSOLE 002,500
ISHARES TR20 YR TR BD ETF4642874321300SHCallSOLE 00300
LAS VEGAS SANDS CORPCOM5178341070500SHCallSOLE 00500
LOWES COS INCCOM54866110701,000SHCallSOLE 001,000
MICROSOFT CORPCOM594918104311,500SHCallSOLE 001,500
MICROSOFT CORPCOM59491810432800SHCallSOLE 00800
MICRON TECHNOLOGY INCCOM5951121030400SHCallSOLE 00400
SAP SESPON ADR8030542040300SHCallSOLE 00300
SCHWAB CHARLES CORPCOM8085131051500SHCallSOLE 00500
SOUTHWEST AIRLS COCOM84474110861,000SHCallSOLE 001,000
BLOCK INCCL A8522341032100SHCallSOLE 00100
TJX COS INC NEWCOM87254010951,000SHCallSOLE 001,000
TJX COS INC NEWCOM87254010941,000SHCallSOLE 001,000
INVESCO QQQ TRUNIT SER 146090E1031100SHCallSOLE 00100
AT&T INCCOM00206R1021600SHCallSOLE 00600
ALPHABET INCCAP STK CL A02079K30542100SHCallSOLE 00100
ALPHABET INCCAP STK CL A02079K30517100SHCallSOLE 00100
ALPHABET INCCAP STK CL A02079K3054100SHCallSOLE 00100
Call American Airls GrouCOM02376R1021287,000SHCallSOLE 7,00000
BANCO SANTANDER S.A.ADR05964H10515,000SHCallSOLE 005,000
ENERGY TRANSFER L PCOM UT LTD PTN29273V1000800SHCallSOLE 00800
ENERGY TRANSFER L PCOM UT LTD PTN29273V1000500SHCallSOLE 00500
FEDEX CORPCOM31428X10614500SHCallSOLE 00500
GENERAL MTRS COCOM37045V10002,000SHCallSOLE 002,000
JPMORGAN CHASE & COCOM46625H100361,000SHCallSOLE 001,000
JPMORGAN CHASE & COCOM46625H1007500SHCallSOLE 00500
JPMORGAN CHASE & COCOM46625H1004500SHCallSOLE 00500
NVIDIA CORPORATIONCOM67066G1042100SHCallSOLE 00100
NVIDIA CORPORATIONCOM67066G104362,000SHCallSOLE 002,000
NVIDIA CORPORATIONCOM67066G1046100SHCallSOLE 00100
PAYPAL HLDGS INCCOM70450Y1031100SHCallSOLE 00100
PAYPAL HLDGS INCCOM70450Y1031100SHCallSOLE 00100
SPDR S&P 500 ETF TRTR UNIT78462F1032100SHCallSOLE 00100
SPDR S&P 500 ETF TRTR UNIT78462F103010,000SHCallSOLE 0010,000
SPDR S&P 500 ETF TRTR UNIT78462F1033300SHCallSOLE 00300
SPDR S&P 500 ETF TRTR UNIT78462F1031400SHCallSOLE 00400
SALESFORCE COM INCCOM79466L3023100SHCallSOLE 00100
SELECT SECTOR SPDR TRENERGY81369Y5062200SHCallSOLE 00200
SOFI TECHNOLOGIES INCCOM83406F1021200SHCallSOLE 00200
SOFI TECHNOLOGIES INCCOM83406F10211,000SHCallSOLE 001,000
SOFI TECHNOLOGIES INCCOM83406F10221,000SHCallSOLE 001,000
TESLA INCCOM88160R101233300SHCallSOLE 2000100
PARAMOUNT GLOBALCLASS B COM92556H2064400SHCallSOLE 00400
PARAMOUNT GLOBALCLASS B COM92556H20601,000SHCallSOLE 001,000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1060100SHCallSOLE 00100
VIRGIN GALACTIC HOLDINGS INCCOM92766K1060100SHCallSOLE 00100
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061200SHCallSOLE 00200
LINDE PLCSHSG5494J1030200SHCallSOLE 00200
Call Norwegian Cruise LiCOMG66721104442,000SHCallSOLE 2,00000
MARVELL TECHNOLOGY INCCOM57387410491,000SHCallSOLE 001,000
MARVELL TECHNOLOGY INCCOM573874104212,000SHCallSOLE 002,000
SNOWFLAKE INCCL A833445109831,000SHCallSOLE 001,000
TANDEM DIABETES CARE INCCOM NEW8753722033100SHCallSOLE 00100
JD.COM INCSPON ADR CL A47215P106248,000SHCallSOLE 008,000
SPDR GOLD TRGOLD SHS78463V1071100SHCallSOLE 00100
SPDR GOLD TRGOLD SHS78463V1072200SHCallSOLE 00200
SPDR GOLD TRGOLD SHS78463V1070600SHCallSOLE 00600
SEA LTDSPONSORD ADS81141R1000200SHCallSOLE 00200
CAPRI HOLDINGS LIMITEDSHSG1890L107112,000SHCallSOLE 002,000
CAPRI HOLDINGS LIMITEDSHSG1890L10712,000SHCallSOLE 002,000
CAPRI HOLDINGS LIMITEDSHSG1890L107212,000SHCallSOLE 002,000
TRANSOCEAN LTDREG SHSH8817H1000500SHCallSOLE 00500
ADVANCED MICRO DEVICES INCCOM007903107398,000SHPutSOLE 008,000
AMAZON COM INCCOM0231351062400SHPutSOLE 00400
AMAZON COM INCCOM0231351061300SHPutSOLE 00300
AMAZON COM INCCOM0231351065100SHPutSOLE 00100
AMAZON COM INCCOM02313510623100SHPutSOLE 00100
AMAZON COM INCCOM0231351069100SHPutSOLE 00100
AMAZON COM INCCOM0231351062100SHPutSOLE 00100
AMAZON COM INCCOM0231351060100SHPutSOLE 00100
AMAZON COM INCCOM0231351065200SHPutSOLE 00200
AMERICAN EXPRESS COCOM0258161092800SHPutSOLE 00800
AMGEN INCCOM0311621001700SHPutSOLE 00700
APPLE INCCOM037833100214,400SHPutSOLE 004,400
APPLE INCCOM037833100331,400SHPutSOLE 0031,400
APPLE INCCOM037833100266,400SHPutSOLE 006,400
APPLE INCCOM03783310004,400SHPutSOLE 004,400
APPLE INCCOM0378331004849,400SHPutSOLE 0049,400
APPLE INCCOM0378331002015,200SHPutSOLE 0015,200
APPLE INCCOM03783310011,300SHPutSOLE 001,300
APPLE INCCOM03783310011,000SHPutSOLE 001,000
APPLE INCCOM03783310004,000SHPutSOLE 004,000
APPLE INCCOM03783310026166,900SHPutSOLE 00166,900
BK OF AMERICA CORPCOM0605051043590,000SHPutSOLE 0090,000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070231,900SHPutSOLE 001,900
BERKSHIRE HATHAWAY INC DELCL B NEW08467070221,300SHPutSOLE 001,300
CITIGROUP INCCOM NEW1729674240100SHPutSOLE 00100
DOCUSIGN INCCOM25616310661,000SHPutSOLE 001,000
ISHARES TRRUSSELL 2000 ETF46428765521,900SHPutSOLE 001,900
JOHNSON & JOHNSONCOM478160104133,000SHPutSOLE 003,000
JOHNSON & JOHNSONCOM47816010434,500SHPutSOLE 004,500
MICROSOFT CORPCOM59491810465,500SHPutSOLE 005,500
MICROSOFT CORPCOM59491810464,000SHPutSOLE 004,000
MICROSOFT CORPCOM5949181041310,000SHPutSOLE 0010,000
MICROSOFT CORPCOM5949181041100SHPutSOLE 00100
MICROSOFT CORPCOM5949181041800SHPutSOLE 00800
PALO ALTO NETWORKS INCCOM6974351051400SHPutSOLE 00400
PROCTER AND GAMBLE COCOM742718109107,800SHPutSOLE 007,800
QUALCOMM INCCOM74752510344,400SHPutSOLE 004,400
UNITED PARCEL SERVICE INCCL B91131210662,200SHPutSOLE 002,200
VEEVA SYS INCCL A COM92247510831,500SHPutSOLE 001,500
VEEVA SYS INCCL A COM92247510801,600SHPutSOLE 001,600
VEEVA SYS INCCL A COM92247510810400SHPutSOLE 00400
VEEVA SYS INCCL A COM9224751080300SHPutSOLE 00300
WALMART INCCOM93114210301,900SHPutSOLE 001,900
WELLS FARGO CO NEWCOM9497461012017,500SHPutSOLE 0017,500
WELLS FARGO CO NEWCOM949746101315,000SHPutSOLE 0015,000
INVESCO QQQ TRUNIT SER 146090E1031200SHPutSOLE 00200
ABBVIE INCCOM00287Y10912,100SHPutSOLE 002,100
ADOBE SYSTEMS INCORPORATEDCOM00724F101191,500SHPutSOLE 001,500
ALPHABET INCCAP STK CL C02079K1070200SHPutSOLE 00200
ALPHABET INCCAP STK CL C02079K1071100SHPutSOLE 00100
ALPHABET INCCAP STK CL C02079K1073100SHPutSOLE 00100
ALPHABET INCCAP STK CL A02079K3050200SHPutSOLE 00200
ALPHABET INCCAP STK CL A02079K30514600SHPutSOLE 00600
ALPHABET INCCAP STK CL A02079K3051100SHPutSOLE 00100
ALPHABET INCCAP STK CL A02079K3053100SHPutSOLE 00100
ALPHABET INCCAP STK CL A02079K3050100SHPutSOLE 00100
META PLATFORMS INCCL A30303M102620,000SHPutSOLE 0020,000
META PLATFORMS INCCL A30303M1023400SHPutSOLE 00400
FEDEX CORPCOM31428X10603,300SHPutSOLE 003,300
INTUITIVE SURGICAL INCCOM NEW46120E6023900SHPutSOLE 00900
MASTERCARD INCORPORATEDCL A57636Q104133,000SHPutSOLE 003,000
NETFLIX INCCOM64110L1060100SHPutSOLE 00100
NETFLIX INCCOM64110L10681,200SHPutSOLE 001,200
NVIDIA CORPORATIONCOM67066G10481,800SHPutSOLE 001,800
NVIDIA CORPORATIONCOM67066G10425336,300SHPutSOLE 0036,300
NVIDIA CORPORATIONCOM67066G10422,000SHPutSOLE 002,000
SPDR S&P 500 ETF TRTR UNIT78462F1031100SHPutSOLE 00100
SPDR S&P 500 ETF TRTR UNIT78462F10312400SHPutSOLE 00400
SPDR S&P 500 ETF TRTR UNIT78462F1031600SHPutSOLE 00600
SPDR S&P 500 ETF TRTR UNIT78462F10379,200SHPutSOLE 009,200
TESLA INCCOM88160R101222,500SHPutSOLE 002,500
TESLA INCCOM88160R101287,000SHPutSOLE 007,000
TESLA INCCOM88160R1011188,200SHPutSOLE 008,200
TESLA INCCOM88160R1016614,500SHPutSOLE 0014,500
TESLA INCCOM88160R101161,000SHPutSOLE 001,000
TESLA INCCOM88160R10117916,900SHPutSOLE 0016,900
TESLA INCCOM88160R1014409,000SHPutSOLE 009,000
TESLA INCCOM88160R10141722,500SHPutSOLE 0022,500
VISA INCCOM CL A92826C83911,000SHPutSOLE 001,000
CINCINNATI FINL CORPCOM17206210139,300SHPutSOLE 009,300
AMC ENTMT HLDGS INCCL A COM00165C1040100SHPutSOLE 00100
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2023019,600SHPutSOLE 0019,600
MGP INGREDIENTS INC NEWCOM55303J10692,900SHPutSOLE 002,900
SNAP INCCL A83304A10662,100SHPutSOLE 002,100
TRITON INTL LTDCL AG9078F10711,000SHPutSOLE 001,000
ABM INDS INCCOM00095710063913,879SH SOLE 250013,629
AFLAC INCCOM00105510212,829199,241SH SOLE 610199,180
AMN HEALTHCARE SVCS INCCOM0017441013143,003SH SOLE 2502,978
ABBOTT LABSCOM00282410067,423569,649SH SOLE 119,1570450,492
ABERDEEN ASIA-PACIFIC INCOMECOM00300910729587,221SH SOLE 2,813084,408
ABRDN ETFSBBRG ALL COMD K10032611041,71059,550SH SOLE 324059,226
ABIOMED INCCOM0036541002,7208,212SH SOLE 1808,194
ADVANCED MICRO DEVICES INCCOM00790310721,802199,397SH SOLE 15,5970183,800
AIRBNB INCCOM CL A0090661015,03929,336SH SOLE 16029,320
AIR PRODS & CHEMS INCCOM00915810616,55866,255SH SOLE 43,439022,816
ALASKA AIR GROUP INCCOM0116591091,91232,956SH SOLE 21032,935
ALIGN TECHNOLOGY INCCOM0162551011,9264,418SH SOLE 4404,374
ALLIANT ENERGY CORPCOM0188021082,57241,176SH SOLE 1,236039,940
ALLSTATE CORPCOM0200021014,36631,520SH SOLE 997030,523
AMAZON COM INCCOM023135106336,312103,165SH SOLE 11,715091,450
AMEREN CORPCOM0236081024,07143,422SH SOLE 5,249038,173
AMERICAN CENTY ETF TRINTL SMCP VLU02507280272,0771,151,750SH SOLE 43101,151,319
AMERICAN CENTY ETF TRUS SML CP VALU025072877123,2371,543,166SH SOLE 69301,542,473
AMERICAN ELEC PWR CO INCCOM02553710118,399184,410SH SOLE 92,833091,577
AMERICAN EXPRESS COCOM02581610917,64094,335SH SOLE 3,109091,226
AMERICAN FINL GROUP INC OHIOCOM0259321043,38623,255SH SOLE 168023,087
AMERICAN INTL GROUP INCCOM NEW0268747843,02548,188SH SOLE 5,608042,580
AMER STATES WTR COCOM0298991011,15112,932SH SOLE 200012,732
AMERICAN WTR WKS CO INC NEWCOM0304201033,22419,476SH SOLE 260019,216
AMETEK INCCOM0311001003,41125,612SH SOLE 7025,605
AMGEN INCCOM03116210026,640110,164SH SOLE 2,7040107,460
AMPHENOL CORP NEWCL A03209510118,209241,657SH SOLE 208,855032,802
AMPLIFY ETF TRBLOCKCHAIN LDR03210860785224,917SH SOLE 57024,860
ANALOG DEVICES INCCOM0326541058,75653,012SH SOLE 468052,544
ANNALY CAPITAL MANAGEMENT INCOM0357104091,539218,550SH SOLE 5370218,013
ANTHEM INCCOM03675210310,20620,779SH SOLE 632020,147
APPLE INCCOM0378331001,346,9527,714,056SH SOLE 500,19907,213,857
APPLIED MATLS INCCOM03822210517,279131,098SH SOLE 17,9750113,123
ARCHER DANIELS MIDLAND COCOM0394831024,02844,626SH SOLE 316044,310
ARISTA NETWORKS INCCOM0404131062,24216,128SH SOLE 76016,052
ASTRAZENECA PLCSPONSORED ADR0463531086,677100,647SH SOLE 31,733068,914
AUTODESK INCCOM0527691062,33610,900SH SOLE 193010,707
AUTOMATIC DATA PROCESSING INCOM05301510321,25593,412SH SOLE 297093,115
AUTOZONE INCCOM0533321023,5901,756SH SOLE 701,749
BP PLCSPONSORED ADR0556221046,299214,269SH SOLE 5600213,709
BALLARD PWR SYS INC NEWCOM05858610813411,509SH SOLE 1,225010,284
BANCO BRADESCO S ASP ADR PFD NEW0594603035612,007SH SOLE 815011,192
BK OF AMERICA CORPCOM06050510481,7051,982,177SH SOLE 725,09101,257,086
BK OF AMERICA CORP7.25%CNV PFD L060505682981748SH SOLE 30745
BANK NEW YORK MELLON CORPCOM0640581009,635194,137SH SOLE 7670193,370
BATH & BODY WORKS INCCOM07083010482517,266SH SOLE 87017,179
BAXTER INTL INCCOM0718131095,12166,043SH SOLE 985065,058
BECTON DICKINSON & COCOM0758871099,85537,049SH SOLE 698036,351
BERKSHIRE HATHAWAY INC DELCL B NEW084670702937,2442,655,757SH SOLE 21,40902,634,348
BHP GROUP LTDSPONSORED ADS0886061084,41757,175SH SOLE 163057,012
BLOOM ENERGY CORPCOM CL A0937121071,02442,412SH SOLE 9,994032,418
BOEING COCOM09702310544,617232,992SH SOLE 31,4500201,542
BRISTOL-MYERS SQUIBB COCOM11012210819,653269,100SH SOLE 1,8980267,202
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510417,413307,814SH SOLE 280307,786
AZENTA INCCOM1143401022673,224SH SOLE 40002,824
BROWN FORMAN CORPCL B11563720994214,048SH SOLE 176013,872
CIGNA CORP NEWCOM1255231007,78632,496SH SOLE 35032,461
CSX CORPCOM12640810313,825369,164SH SOLE 2,4090366,755
CVB FINL CORPCOM12660010527,2011,171,947SH SOLE 3,70001,168,247
CVS HEALTH CORPCOM12665010014,240140,694SH SOLE 3,4340137,260
CAMDEN PPTY TRSH BEN INT1331311025413,254SH SOLE 803,246
CANADIAN IMP BK COMMCOM1360691014803,943SH SOLE 10003,843
CANADIAN NATL RY COCOM1363751025,16038,468SH SOLE 678037,790
CARNIVAL CORPCOMMON STOCK1436583005,578275,832SH SOLE 103,2950172,537
CATERPILLAR INCCOM14912310132,022143,713SH SOLE 1,0040142,709
CERNER CORPCOM15678210420,036214,148SH SOLE 8,3810205,767
CHARLES RIV LABS INTL INCCOM1598641078212,893SH SOLE 4702,846
CHEVRON CORP NEWCOM16676410065,772403,926SH SOLE 6,4090397,517
CHIPOTLE MEXICAN GRILL INCCOM1696561057,9585,031SH SOLE 84704,184
CHURCH & DWIGHT CO INCCOM1713401022,24822,620SH SOLE 200022,420
CITIGROUP INCCOM NEW1729674249,840184,345SH SOLE 2,5520181,793
CITIZENS FINL GROUP INCCOM1746101051,76238,873SH SOLE 2,000036,873
CLOROX CO DELCOM1890541093,08722,202SH SOLE 493021,709
COCA COLA COCOM19121610061,582993,253SH SOLE 64,8700928,383
COGNEX CORPCOM19242210385711,113SH SOLE 6011,107
COLGATE PALMOLIVE COCOM19416210311,013145,240SH SOLE 590145,181
COMERICA INCCOM2003401071,69018,692SH SOLE 26018,666
COMMERCE BANCSHARES INCCOM20052510312,020167,907SH SOLE 9,4640158,443
CONAGRA BRANDS INCCOM2058871024,600137,025SH SOLE 66,606070,419
CONSOLIDATED EDISON INCCOM2091151045,87662,057SH SOLE 3,496058,561
COPART INCCOM2172041061,41011,238SH SOLE 13011,225
CORNING INCCOM2193501054,724127,967SH SOLE 18,7130109,254
CRANE COCOM2243991051,46513,534SH SOLE 41013,493
CUMMINS INCCOM2310211064,53222,099SH SOLE 226021,873
DTE ENERGY COCOM2333311077,16254,177SH SOLE 200053,977
DANAHER CORPORATIONCOM23585110217,52659,750SH SOLE 362059,388
DEERE & COCOM24419910520,74649,934SH SOLE 2,199047,735
DELTA AIR LINES INC DELCOM NEW2473617028,150205,954SH SOLE 52,1790153,775
DEXCOM INCCOM2521311073,1106,078SH SOLE 63505,443
DISNEY WALT COCOM25468710659,426433,265SH SOLE 27,4730405,792
DOCUSIGN INCCOM2561631061,91917,912SH SOLE 837017,075
DOLLAR GEN CORP NEWCOM2566771053,64316,360SH SOLE 200016,160
DOLLAR TREE INCCOM2567461081,3628,502SH SOLE 35008,152
DOVER CORPCOM26000310831,921203,452SH SOLE 150203,437
DOW INCCOM2605571036,977109,498SH SOLE 5830108,915
EASTMAN CHEM COCOM2774321004,72242,140SH SOLE 565041,575
EBAY INC.COM2786421032,11636,952SH SOLE 153036,799
ECOLAB INCCOM2788651003,82521,660SH SOLE 275021,385
EDISON INTLCOM2810201072,23831,931SH SOLE 3,529028,402
ELECTRONIC ARTS INCCOM2855121091,62012,806SH SOLE 9012,797
EMERSON ELEC COCOM29101110414,365146,508SH SOLE 2,9690143,539
ENTERPRISE PRODS PARTNERS LCOM29379210717,710686,160SH SOLE 1,3830684,777
ERICSSONADR B SEK 1029482160827830,407SH SOLE 3,317027,090
FAIR ISAAC CORPCOM3032501047231,550SH SOLE 2501,525
FASTENAL COCOM3119001044,02467,747SH SOLE 400067,347
FIFTH THIRD BANCORPCOM3167731002,68062,249SH SOLE 410061,839
FIRST SOLAR INCCOM3364331074945,900SH SOLE 11605,784
FISERV INCCOM33773810811,413112,558SH SOLE 3880112,170
FIRSTENERGY CORPCOM33793210799821,751SH SOLE 716021,035
FLEETCOR TECHNOLOGIES INCCOM33904110518,01672,334SH SOLE 70,67501,659
FORD MTR CO DELCOM34537086027,3601,617,970SH SOLE 865,5610752,409
FRANCO NEV CORPCOM3518581059345,853SH SOLE 2305,830
FRANKLIN RESOURCES INCCOM35461310141814,989SH SOLE 108014,881
GALLAGHER ARTHUR J & COCOM3635761098,12646,539SH SOLE 9046,530
GENERAL DYNAMICS CORPCOM3695501088,63835,815SH SOLE 10,385025,430
GENERAL ELECTRIC COCOM NEW36960430111,629127,087SH SOLE 1,3210125,766
GENERAL MLS INCCOM3703341046,75099,671SH SOLE 401099,270
GENTEX CORPCOM3719011091,76760,572SH SOLE 1,000059,572
GENUINE PARTS COCOM3724601055,37542,652SH SOLE 465042,187
GILEAD SCIENCES INCCOM3755581035,93999,909SH SOLE 407099,502
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305031,74819,631SH SOLE 19019,612
GOODYEAR TIRE & RUBR COCOM38255010117512,252SH SOLE 101012,151
GRAINGER W W INCCOM3848021044,8079,319SH SOLE 1509,304
HALLIBURTON COCOM4062161013,15283,232SH SOLE 1,300081,932
HARLEY DAVIDSON INCCOM41282210891023,098SH SOLE 6,072017,026
HARTFORD FINL SVCS GROUP INCCOM4165151042,64436,820SH SOLE 891035,929
HASBRO INCCOM41805610714,993183,017SH SOLE 178,18804,829
HAWAIIAN ELEC INDUSTRIESCOM4198701001,27130,056SH SOLE 926029,130
HERSHEY COCOM42786610810,66949,254SH SOLE 200049,054
HOLOGIC INCCOM4364401011,15315,010SH SOLE 50014,960
HOME DEPOT INCCOM437076102102,989344,064SH SOLE 13,4280330,636
HONEYWELL INTL INCCOM43851610626,311135,221SH SOLE 14,2920120,929
HORIZON BANCORP INCCOM44040710433517,955SH SOLE 3,375014,580
HOWMET AEROSPACE INCCOM44320110898227,328SH SOLE 10,071017,257
IDACORP INCCOM4511071063683,186SH SOLE 70002,486
ILLINOIS TOOL WKS INCCOM45230810916,14877,119SH SOLE 326076,793
ILLUMINA INCCOM4523271093,87811,100SH SOLE 66011,034
IMPINJ INCCOM45320410972811,445SH SOLE 200011,245
INFOSYS LTDSPONSORED ADR4567881081,10644,443SH SOLE 2,180042,263
INGREDION INCCOM4571871028169,356SH SOLE 4409,312
INTEL CORPCOM45814010064,7131,305,767SH SOLE 89,09701,216,670
INTERNATIONAL BUSINESS MACHSCOM45920010125,799198,428SH SOLE 4180198,010
INTERNATIONAL PAPER COCOM4601461031,69136,648SH SOLE 350036,298
INTUITCOM46120210314,69530,561SH SOLE 293030,268
IONIS PHARMACEUTICALS INCCOM46222210047212,758SH SOLE 220012,538
ISHARES INCMSCI AUST ETF46428610364624,449SH SOLE 200024,249
ISHARES INCMSCI SWITZERLAND4642867491,55531,670SH SOLE 500031,170
ISHARES TRCORE S&P TTL STK464287150112,6651,116,159SH SOLE 2,11601,114,043
ISHARES TRSELECT DIVID ETF46428716833,357260,332SH SOLE 1310260,201
ISHARES TRTIPS BD ETF46428717635,174282,361SH SOLE 147,1380135,223
ISHARES TRUS TRSPRTION4642871921,2984,807SH SOLE 50004,307
ISHARES TRCORE S&P500 ETF4642872007,558,64416,660,371SH SOLE 3,306016,657,065
ISHARES TRCORE US AGGBD ET4642872261,512,10414,118,618SH SOLE 9,032014,109,586
ISHARES TRMSCI EMG MKT ETF46428723436,221802,242SH SOLE 7,5260794,716
ISHARES TRIBOXX INV CP ETF46428724222,971189,937SH SOLE 115,721074,216
ISHARES TRGLOBAL TECH ETF4642872912,19237,793SH SOLE 636037,157
ISHARES TRS&P 500 GRWT ETF46428730931,777416,032SH SOLE 2,3820413,650
ISHARES TR20 YR TR BD ETF4642874321,75213,271SH SOLE 10013,261
ISHARES TRBARCLAYS 7 10 YR4642874403,98037,036SH SOLE 763036,273
ISHARES TR1 3 YR TREAS BD46428745718,974227,645SH SOLE 14,4260213,219
ISHARES TRMSCI EAFE ETF464287465154,9272,104,992SH SOLE 7,43302,097,559
ISHARES TRRUS MDCP VAL ETF4642874739,35878,224SH SOLE 186078,038
ISHARES TRRUS MD CP GR ETF46428748139,436392,389SH SOLE 3140392,075
ISHARES TRRUS MID CAP ETF46428749924,608315,325SH SOLE 1,6030313,722
ISHARES TRCORE S&P MCP ETF464287507246,504918,627SH SOLE 1,1630917,464
ISHARES TRISHARES SEMICDTR4642875232,1004,438SH SOLE 9404,344
ISHARES TRISHARES BIOTECH4642875565,31840,820SH SOLE 4,602036,218
ISHARES TRRUS 1000 VAL ETF46428759884,374508,339SH SOLE 3,1280505,211
ISHARES TRRUS 1000 GRW ETF46428761499,147357,119SH SOLE 1,4270355,692
ISHARES TRRUS 1000 ETF464287622156,735626,763SH SOLE 5000626,263
ISHARES TRRUS 2000 VAL ETF46428763014,64590,738SH SOLE 61,844028,894
ISHARES TRRUS 2000 GRW ETF46428764839,126152,985SH SOLE 93,754059,231
ISHARES TRRUSSELL 2000 ETF46428765593,365454,837SH SOLE 4,3740450,463
ISHARES TRCORE S&P US VLU4642876634,70061,953SH SOLE 210061,743
ISHARES TRU.S. TECH ETF46428772110,22099,183SH SOLE 165099,018
ISHARES TRU.S. FINLS ETF4642877881,32015,607SH SOLE 1,000014,607
ISHARES TRCORE S&P SCP ETF464287804107,9131,000,306SH SOLE 801,000,298
ISHARES TRUS CONSM STAPLES4642878128874,428SH SOLE 15004,278
ISHARES TRDOW JONES US ETF4642878464,17237,470SH SOLE 120037,350
ISHARES TRSP SMCP600VL ETF46428787915,479151,178SH SOLE 1800150,998
ISHARES TRS&P SML 600 GWT46428788710,07280,507SH SOLE 60080,447
ISHARES TRGL CLEAN ENE ETF4642882243,924182,359SH SOLE 4270181,932
ISHARES TREAFE SML CP ETF464288273318,4424,800,155SH SOLE 22,65204,777,503
ISHARES TRCALIF MUN BD ETF4642883561,63128,022SH SOLE 5,599022,423
ISHARES TRGLB INFRASTR ETF4642883724488,806SH SOLE 15008,656
ISHARES TRNATIONAL MUN ETF464288414940,8608,581,365SH SOLE 13,46908,567,896
ISHARES TRINTL SEL DIV ETF4642884482,97693,685SH SOLE 400093,285
ISHARES TRIBOXX HI YD ETF4642885131,51018,358SH SOLE 1,195017,163
ISHARES TRMBS ETF4642885881,93018,949SH SOLE 1,893017,056
ISHARES TRMRGSTR SM CP GR46428860462214,092SH SOLE 300013,792
ISHARES TRINTRM GOV CR ETF4642886123273,015SH SOLE 34302,672
ISHARES TRISHS 5-10YR INVT46428863886015,672SH SOLE 3,533012,139
ISHARES TRISHS 1-5YR INVS4642886466,752130,560SH SOLE 2780130,282
ISHARES TRPFD AND INCM SEC46428868718,933519,851SH SOLE 176,7680343,083
ISHARES TRMICRO-CAP ETF4642888699,71275,368SH SOLE 20075,348
ISHARES TREAFE VALUE ETF4642888776,250124,355SH SOLE 2050124,150
ISHARES TREAFE GRWTH ETF4642888855,02452,187SH SOLE 45052,142
ISHARES TRRUS TP200 GR ETF4642894382,27014,289SH SOLE 1,000013,289
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621066912,189SH SOLE 1,118011,071
JOHNSON & JOHNSONCOM478160104144,490815,270SH SOLE 119,5800695,690
KLA CORPCOM NEW4824801005,63215,385SH SOLE 1,442013,943
KIMBERLY-CLARK CORPCOM4943681036,52252,953SH SOLE 331052,622
KRAFT HEINZ COCOM5007541062,56064,989SH SOLE 362064,627
KROGER COCOM5010441017,080123,397SH SOLE 1160123,281
L3HARRIS TECHNOLOGIES INCCOM5024311096,51526,221SH SOLE 8,939017,282
LAM RESEARCH CORPCOM51280710822,33741,549SH SOLE 32,43909,110
LAS VEGAS SANDS CORPCOM5178341071,81246,626SH SOLE 16,365030,261
LAUDER ESTEE COS INCCL A5184391042,0677,588SH SOLE 3507,553
LEAR CORPCOM NEW5218652042141,496SH SOLE 501,491
LEGGETT & PLATT INCCOM52466010773821,191SH SOLE 220020,971
LEIDOS HOLDINGS INCCOM5253271027,24767,088SH SOLE 21,663045,425
LENNAR CORPCL A5260571043524,337SH SOLE 10204,235
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810468084,159SH SOLE 290083,869
LILLY ELI & COCOM53245710835,586124,266SH SOLE 2,4600121,806
LINCOLN ELEC HLDGS INCCOM5339001062,04014,807SH SOLE 1,113013,694
LINCOLN NATL CORP INDCOM5341871091,62524,863SH SOLE 405024,458
LIVE NATION ENTERTAINMENT INCOM5380341091,65114,042SH SOLE 63013,979
LOCKHEED MARTIN CORPCOM53983010938,45887,126SH SOLE 36,734050,392
LOWES COS INCCOM54866110730,000148,378SH SOLE 7530147,625
LUCID GROUP INCCOM5494981031,82371,765SH SOLE 30,836040,929
LUMEN TECHNOLOGIES INCCOM5502411031,09597,161SH SOLE 9097,152
MGM RESORTS INTERNATIONALCOM5529531012,58861,713SH SOLE 400061,313
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064,56493,015SH SOLE 1,264091,751
MARATHON OIL CORPCOM5658491061,10644,047SH SOLE 2,000042,047
MARSH & MCLENNAN COS INCCOM57174810212,49273,301SH SOLE 14,358058,943
MARTIN MARIETTA MATLS INCCOM5732841061,7684,592SH SOLE 4604,546
MASIMO CORPCOM5747951001,4469,939SH SOLE 5009,889
MCDONALDS CORPCOM58013510170,677285,820SH SOLE 2,1630283,657
MICROSOFT CORPCOM594918104542,8251,760,648SH SOLE 120,34301,640,305
MICROCHIP TECHNOLOGY INC.COM5950171043,95152,580SH SOLE 556052,024
MICRON TECHNOLOGY INCCOM5951121038,338107,046SH SOLE 42,007065,039
MONDELEZ INTL INCCL A60920710529,028462,387SH SOLE 215,4730246,914
MORGAN STANLEYCOM NEW61744644810,612121,603SH SOLE 1,0910120,512
MOTOROLA SOLUTIONS INCCOM NEW6200763072,1788,991SH SOLE 8508,906
NRG ENERGY INCCOM NEW6293775082396,221SH SOLE 106,220
NICE LTDSPONSORED ADR6536561086813,112SH SOLE 5203,060
NIKE INCCL B65410610347,393352,206SH SOLE 144,6940207,512
NIKOLA CORPCOM65411010535733,293SH SOLE 185033,108
NOKIA CORPSPONSORED ADR65490220451193,490SH SOLE 2,495090,995
NORFOLK SOUTHN CORPCOM65584410817,05559,793SH SOLE 202059,591
NORTHERN TR CORPCOM6658591044,64439,883SH SOLE 172039,711
NORTHROP GRUMMAN CORPCOM66680710212,57628,120SH SOLE 796027,324
NORTONLIFELOCK INCCOM6687711081,05139,633SH SOLE 5,030034,603
NOVO-NORDISK A SADR6701002056,32756,979SH SOLE 91056,888
NUCOR CORPCOM67034610521,201142,622SH SOLE 118,552024,070
OGE ENERGY CORPCOM6708371033,64389,333SH SOLE 45,001044,332
OCCIDENTAL PETE CORPCOM6745991057,444131,199SH SOLE 1,9240129,275
OLD NATL BANCORP INDCOM68003310740324,586SH SOLE 2,852021,734
OMEGA HEALTHCARE INVS INCCOM68193610052116,728SH SOLE 300016,428
ON SEMICONDUCTOR CORPCOM6821891052754,399SH SOLE 10004,299
ONEOK INC NEWCOM6826801038,519120,616SH SOLE 5550120,061
OSHKOSH CORPCOM68823920115,574154,736SH SOLE 149,24105,495
PNC FINL SVCS GROUP INCCOM6934751055,10327,664SH SOLE 709026,955
PPG INDS INCCOM6935061075,02238,321SH SOLE 71038,250
PACKAGING CORP AMERCOM6951561094202,688SH SOLE 1802,670
PALO ALTO NETWORKS INCCOM6974351057,95012,771SH SOLE 23012,748
PARKER-HANNIFIN CORPCOM7010941044,32315,234SH SOLE 113015,121
PAYCHEX INCCOM70432610713,56499,392SH SOLE 755098,637
PEPSICO INCCOM71344810878,131466,788SH SOLE 115,1070351,681
PFIZER INCCOM71708110358,5601,131,155SH SOLE 33,99701,097,158
PHILIP MORRIS INTL INCCOM71817210925,102267,221SH SOLE 1,1310266,090
PHILLIPS 66COM7185461048,20394,950SH SOLE 2,915092,035
PINNACLE WEST CAP CORPCOM72348410185610,951SH SOLE 200010,751
PIONEER NAT RES COCOM7237871073,27013,079SH SOLE 5013,074
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310552949,174SH SOLE 1,050048,124
PROCTER AND GAMBLE COCOM742718109156,7651,025,955SH SOLE 25,14801,000,807
PROGRESSIVE CORPCOM7433151038,72476,536SH SOLE 87076,449
PRUDENTIAL FINL INCCOM74432010225,879219,004SH SOLE 185,542033,462
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,92055,998SH SOLE 2,031053,967
PULTE GROUP INCCOM74586710192622,102SH SOLE 138021,964
QUALCOMM INCCOM74752510347,898313,430SH SOLE 88,6280224,802
RAYMOND JAMES FINL INCCOM7547301094,61842,020SH SOLE 75041,945
REALTY INCOME CORPCOM7561091045,21075,177SH SOLE 923074,254
RELIANCE STEEL & ALUMINUM COCOM75950910214,30177,996SH SOLE 20077,976
RIO TINTO PLCSPONSORED ADR7672041004,42054,975SH SOLE 374054,601
ROBERT HALF INTL INCCOM7703231037126,239SH SOLE 7406,165
ROBLOX CORPCL A77104910341,431895,997SH SOLE 420895,955
ROCKWELL AUTOMATION INCCOM7739031096,39022,820SH SOLE 41022,779
ROPER TECHNOLOGIES INCCOM7766961061,7803,769SH SOLE 34203,427
ROSS STORES INCCOM7782961034,95754,800SH SOLE 20,010034,790
ROYAL BK CDACOM78008710213,729124,503SH SOLE 8650123,638
SHELL PLCSPON ADS7802593054,78087,033SH SOLE 245086,788
SJW GROUPCOM7843051046339,096SH SOLE 10008,996
SAP SESPON ADR8030542044,41139,750SH SOLE 34039,716
SCHLUMBERGER LTDCOM STK8068571082,83368,582SH SOLE 2,496066,086
SCHWAB CHARLES CORPCOM808513105119,3551,415,675SH SOLE 21901,415,456
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410279,9611,497,678SH SOLE 5,80201,491,876
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201530,6989,855,116SH SOLE 3,34409,851,772
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430027,936373,377SH SOLE 81,3670292,010
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440917,798249,315SH SOLE 64,0170185,298
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508520,9466,867,201SH SOLE 1,56006,865,641
SCHWAB STRATEGIC TRUS SML CAP ETF80852460759,9641,266,115SH SOLE 1,30201,264,813
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706549,29319,780,083SH SOLE 27,159019,752,924
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247554,322134,046SH SOLE 3330133,713
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247633,14858,885SH SOLE 225058,660
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477119,702336,799SH SOLE 3640336,435
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479725,951328,952SH SOLE 6,7280322,224
SCHWAB STRATEGIC TRINTL EQTY ETF808524805539,40714,689,732SH SOLE 55,350014,634,382
SCHWAB STRATEGIC TRUS AGGREGATE B80852483956,5321,117,907SH SOLE 65,81401,052,093
SCHWAB STRATEGIC TRINTRM TRM TRES80852485413,007244,255SH SOLE 880244,167
SCHWAB STRATEGIC TRSHT TM US TRES80852486214,043283,461SH SOLE 8,4660274,995
SCHWAB STRATEGIC TRUS TIPS ETF80852487036,457600,505SH SOLE 1,3970599,108
SCIENCE APPLICATIONS INTL COCOM8086251072,13923,206SH SOLE 248022,958
SEMPRACOM8168511096,04035,924SH SOLE 17,727018,197
SHERWIN WILLIAMS COCOM8243481067,23228,973SH SOLE 257028,716
SIMON PPTY GROUP INC NEWCOM82880610920,129152,999SH SOLE 85,629067,370
SMUCKER J M COCOM NEW8326964053,30724,431SH SOLE 15,84608,585
SONY GROUP CORPORATIONSPONSORED ADR83569930726,662259,586SH SOLE 193,534066,052
SOUTHSTATE CORPORATIONCOM8404411094345,315SH SOLE 14705,168
SOUTHERN COCOM84258710716,764231,202SH SOLE 7,3530223,849
SOUTHWEST AIRLS COCOM84474110810,675233,078SH SOLE 12,3680220,710
SOUTHWEST GAS HLDGS INCCOM8448951026378,133SH SOLE 80007,333
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092374,859SH SOLE 6504,794
BLOCK INCCL A8522341036,30546,501SH SOLE 6,730039,771
STANLEY BLACK & DECKER INCCOM8545021012,72519,495SH SOLE 175019,320
STARBUCKS CORPCOM85524410930,832338,925SH SOLE 17,4410321,484
STATE STR CORPCOM85747710392710,640SH SOLE 123010,517
SYNOPSYS INCCOM8716071073,39610,192SH SOLE 1,04509,147
SYSCO CORPCOM87182910713,547165,916SH SOLE 27,5770138,339
TJX COS INC NEWCOM8725401099,461156,180SH SOLE 12,0740144,106
T-MOBILE US INCCOM8725901045,68044,258SH SOLE 81044,177
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910033,865324,808SH SOLE 219,1780105,630
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,0636,913SH SOLE 806,905
TAPESTRY INCCOM8760301072486,674SH SOLE 9806,576
TELEDYNE TECHNOLOGIES INCCOM87936010514,54230,769SH SOLE 29,9030866
TEXAS INSTRS INCCOM88250810421,701118,274SH SOLE 2340118,040
THERMO FISHER SCIENTIFIC INCCOM88355610242,91772,660SH SOLE 36,506036,154
TORONTO DOMINION BK ONTCOM NEW89116050930,126379,320SH SOLE 267,7470111,573
TOYOTA MOTOR CORPADS8923313076,07433,698SH SOLE 139033,559
TYLER TECHNOLOGIES INCCOM90225210519,31243,408SH SOLE 2043,406
UGI CORP NEWCOM9026811053038,373SH SOLE 30008,073
US BANCORP DELCOM NEW90297330424,928469,019SH SOLE 36,8930432,126
UNILEVER PLCSPON ADR NEW9047677046,094133,733SH SOLE 33,764099,969
UNION PAC CORPCOM90781810849,897182,632SH SOLE 3,7350178,897
UNITED AIRLS HLDGS INCCOM9100471094,837104,332SH SOLE 1000104,232
UNITED PARCEL SERVICE INCCL B91131210652,218243,489SH SOLE 1880243,301
UNITED RENTALS INCCOM9113631093,4219,631SH SOLE 76408,867
V F CORPCOM9182041083,63463,918SH SOLE 2,626061,292
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844134,335828,411SH SOLE 62,7030765,708
VANGUARD WORLD FDMEGA GRWTH IND92191081621,32690,596SH SOLE 2,413088,183
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053,80113,789SH SOLE 16013,773
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327037565,014SH SOLE 5004,964
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328441,2557,494SH SOLE 1,66705,827
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328697934,123SH SOLE 1,27202,851
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328853,07516,916SH SOLE 34016,882
VANGUARD BD INDEX FDSLONG TERM BOND9219377933944,298SH SOLE 28004,018
VANGUARD BD INDEX FDSINTERMED TERM9219378192,86434,974SH SOLE 756034,218
VANGUARD BD INDEX FDSSHORT TRM BOND92193782798,0921,259,194SH SOLE 1,52201,257,672
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353,134,50939,407,955SH SOLE 15,924039,392,031
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584,812,147100,190,431SH SOLE 4,0290100,186,402
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406450,1374,010,131SH SOLE 42904,009,702
VANGUARD MALVERN FDSSTRM INFPROIDX92202080524,565479,710SH SOLE 46,4090433,301
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277558,7481,020,100SH SOLE 52,3220967,778
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858854,35718,520,646SH SOLE 36,339018,484,307
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287444,761718,712SH SOLE 860718,626
VEEVA SYS INCCL A COM9224751085,29424,915SH SOLE 4024,911
VANGUARD MUN BD FDSTAX EXEMPT BD922907746668,03112,958,898SH SOLE 20,644012,938,254
VANGUARD INDEX FDSS&P 500 ETF SHS922908363253,057609,526SH SOLE 1,1160608,410
VANGUARD INDEX FDSMCAP VL IDXVIP92290851255,521370,954SH SOLE 27,1850343,769
VANGUARD INDEX FDSMCAP GR IDXVIP92290853815,49869,555SH SOLE 10,662058,893
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,174,71920,067,534SH SOLE 14,339020,053,195
VANGUARD INDEX FDSSML CP GRW ETF92290859515,28261,590SH SOLE 19,051042,539
VANGUARD INDEX FDSMID CAP ETF9229086291,746,1807,341,824SH SOLE 35,89307,305,931
VANGUARD INDEX FDSLARGE CAP ETF9229086371,946,0539,334,038SH SOLE 12109,333,917
VANGUARD INDEX FDSEXTEND MKT ETF922908652116,667704,255SH SOLE 1920704,063
VANGUARD INDEX FDSGROWTH ETF92290873647,561165,375SH SOLE 24,1160141,259
VANGUARD INDEX FDSVALUE ETF92290874463,692430,988SH SOLE 90,5380340,450
VANGUARD INDEX FDSSMALL CP ETF922908751393,5361,851,762SH SOLE 52,35801,799,404
VANGUARD INDEX FDSTOTAL STK MKT9229087692,431,25910,678,872SH SOLE 3,351010,675,521
VICTORIAS SECRET AND COCOMMON STOCK9264001022635,122SH SOLE 2805,094
VMWARE INCCL A COM9285634021,43612,617SH SOLE 1,189011,428
WD 40 COCOM9292361072611,424SH SOLE 5301,371
WABTECCOM9297401082722,834SH SOLE 1302,821
WALMART INCCOM93114210356,238377,640SH SOLE 10,8850366,755
WALGREENS BOOTS ALLIANCE INCCOM9314271087,723172,509SH SOLE 5,9230166,586
WATERS CORPCOM9418481037392,381SH SOLE 18002,201
WELLS FARGO CO NEWCOM94974610131,821656,646SH SOLE 3,3000653,346
WELLS FARGO CO NEWPERP PFD CNV A9497468041,236933SH SOLE 200913
WESTERN DIGITAL CORP.COM9581021051,12122,572SH SOLE 243022,329
WEYERHAEUSER CO MTN BECOM NEW9621661041,79747,418SH SOLE 506046,912
WHIRLPOOL CORPCOM9633201066893,989SH SOLE 2803,961
WILLIAMS COS INCCOM9694571003,05991,585SH SOLE 2,317089,268
WILLIAMS SONOMA INCCOM9699041017995,506SH SOLE 505,501
WINNEBAGO INDS INCCOM9746371004588,460SH SOLE 1008,450
WYNN RESORTS LTDCOM98313410797812,265SH SOLE 100012,165
YUM BRANDS INCCOM9884981017,97467,279SH SOLE 1,480065,799
RAYTHEON TECHNOLOGIES CORPCOM75513E10136,204365,439SH SOLE 140,3410225,098
INVESCO QQQ TRUNIT SER 146090E103145,259400,670SH SOLE 59,9510340,719
AMERISOURCEBERGEN CORPCOM03073E1054,96732,104SH SOLE 56032,048
TARGET CORPCOM87612E10639,411185,705SH SOLE 79,1140106,591
EDWARDS LIFESCIENCES CORPCOM28176E10816,199137,609SH SOLE 7470136,862
BEYOND MEAT INCCOM08862E10958912,192SH SOLE 25012,167
FORTINET INCCOM34959E1093,1279,149SH SOLE 909,140
TOTALENERGIES SESPONSORED ADS89151E1091,68633,350SH SOLE 195033,155
TRAVELERS COMPANIES INCCOM89417E10910,06755,097SH SOLE 13,603041,494
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E20676729,753SH SOLE 8,116021,637
NOVAGOLD RES INCCOM NEW66987E20612416,005SH SOLE 200015,805
AGNC INVT CORPCOM00123Q10487666,894SH SOLE 4066,890
AT&T INCCOM00206R10225,3571,074,177SH SOLE 49,13701,025,040
ARK ETF TRINNOVATION ETF00214Q1042,24133,806SH SOLE 175033,631
ABBVIE INCCOM00287Y10969,928431,366SH SOLE 5,1370426,229
ACTIVISION BLIZZARD INCCOM00507V1094,92461,471SH SOLE 200061,271
ADOBE SYSTEMS INCORPORATEDCOM00724F10128,80863,228SH SOLE 3,821059,407
AECOMCOM00766T1001,82323,736SH SOLE 3,711020,025
AGILENT TECHNOLOGIES INCCOM00846U1013,77628,536SH SOLE 214028,322
AGEX THERAPEUTICS INCCOM00848H1084552,360SH SOLE 200052,160
AKAMAI TECHNOLOGIES INCCOM00971T10120,433171,149SH SOLE 159,054012,095
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,22284,759SH SOLE 497084,262
ALPHABET INCCAP STK CL C02079K107158,64556,801SH SOLE 12,635044,166
ALPHABET INCCAP STK CL A02079K305149,56653,775SH SOLE 7,238046,537
ALTRIA GROUP INCCOM02209S10322,479430,214SH SOLE 3,4560426,758
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,21857,603SH SOLE 17,539040,064
AMERICAN AIRLS GROUP INCCOM02376R1023,881212,690SH SOLE 80,7600131,930
AMERICAN TOWER CORP NEWCOM03027X10012,58350,089SH SOLE 5,083045,006
AMERIPRISE FINL INCCOM03076C1063,64212,127SH SOLE 137011,990
BCE INCCOM NEW05534B7601,26322,769SH SOLE 869021,900
BANCO SANTANDER S.A.ADR05964H1052,090618,369SH SOLE 4960617,873
BIOGEN INCCOM09062X1032,67312,691SH SOLE 20012,671
BLACK KNIGHT INCCOM09215C1052874,948SH SOLE 2904,919
BLACKROCK INCCOM09247X10111,75715,386SH SOLE 515014,871
BLACKSTONE INCCOM09260D10719,755155,630SH SOLE 4520155,178
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,39615,383SH SOLE 29015,354
BROADCOM INCCOM11135F10132,87852,214SH SOLE 5,139047,075
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1073855,106SH SOLE 6605,040
CBRE GBL REAL ESTATE INC FDCOM12504G10016918,693SH SOLE 3,400015,293
CDW CORPCOM12514G1086203,465SH SOLE 1403,451
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,25939,540SH SOLE 184039,356
CANADIAN PAC RY LTDCOM13645T10013,139159,185SH SOLE 2,2670156,918
CARRIER GLOBAL CORPORATIONCOM14448C10421,299464,331SH SOLE 348,8150115,516
CENTENE CORP DELCOM15135B1011,20014,257SH SOLE 89014,168
CENTERPOINT ENERGY INCCOM15189T1071,77457,893SH SOLE 907056,986
CHARTER COMMUNICATIONS INC NCL A16119P1082,5894,745SH SOLE 704,738
CISCO SYS INCCOM17275R10247,884858,765SH SOLE 73,0500785,715
COINBASE GLOBAL INCCOM CL A19260Q1072,74314,446SH SOLE 5014,441
COMCAST CORP NEWCL A20030N10130,821658,276SH SOLE 218,2780439,998
CONOCOPHILLIPSCOM20825C10413,282132,820SH SOLE 2,9570129,863
CONSTELLATION BRANDS INCCL A21036P10813,48658,552SH SOLE 40,628017,924
CONSTELLATION ENERGY CORPCOM21037T1091,64129,159SH SOLE 100029,059
CORTEVA INCCOM22052L1044,18872,865SH SOLE 85072,780
COSTCO WHSL CORP NEWCOM22160K10571,053123,388SH SOLE 3,5080119,880
COSTAR GROUP INCCOM22160N10972410,871SH SOLE 300010,571
CRONOS GROUP INCCOM22717L1015313,449SH SOLE 175013,274
CROWN CASTLE INTL CORP NEWCOM22822V10117,24893,441SH SOLE 69,007024,434
DT MIDSTREAM INCCOMMON STOCK23345M1071,31724,271SH SOLE 100024,171
DXC TECHNOLOGY COCOM23355L10657317,552SH SOLE 397017,155
DAVITA INCCOM23918K1089118,053SH SOLE 72207,331
DELL TECHNOLOGIES INCCL C24703L2021,01020,129SH SOLE 41020,088
DENTSPLY SIRONA INCCOM24906P1092,27346,182SH SOLE 34,660011,522
DEVON ENERGY CORP NEWCOM25179M1032,37340,140SH SOLE 11,348028,792
DIAGEO PLCSPON ADR NEW25243Q2059,62747,392SH SOLE 11,954035,438
DIAMONDBACK ENERGY INCCOM25278X1091,92714,058SH SOLE 8,10505,953
DISH NETWORK CORPORATIONCL A25470M1094,415139,495SH SOLE 1,0000138,495
DOMINION ENERGY INCCOM25746U10914,477170,383SH SOLE 23,6020146,781
DOMINOS PIZZA INCCOM25754A2015391,324SH SOLE 201,322
DUKE ENERGY CORP NEWCOM NEW26441C20422,317199,869SH SOLE 1,9170197,952
DUPONT DE NEMOURS INCCOM26614N1024,77264,865SH SOLE 86064,779
EOG RES INCCOM26875P1012,90324,349SH SOLE 169024,180
ETF MANAGERS TRPRIME CYBR SCRTY26924G20171512,176SH SOLE 350011,826
ETF MANAGERS TRETFMG ALTR HRVST26924G50853951,941SH SOLE 101051,840
EATON VANCE TAX-MANAGED DIVECOM27828N10220914,957SH SOLE 3,220011,737
ENBRIDGE INCCOM29250N10528,311614,266SH SOLE 435,4780178,788
ENCOMPASS HEALTH CORPCOM29261A1004185,870SH SOLE 905,861
ENERGY TRANSFER L PCOM UT LTD PTN29273V1003,872346,047SH SOLE 14,1630331,884
ENPHASE ENERGY INCCOM29355A1076123,032SH SOLE 21802,814
ENTERGY CORP NEWCOM29364G1031,68314,417SH SOLE 500013,917
EPAM SYS INCCOM29414B1043111,051SH SOLE 101,050
EQUINIX INCCOM29444U7001,6192,183SH SOLE 4402,139
EQUITY RESIDENTIALSH BEN INT29476L1071,17713,091SH SOLE 494012,597
ESSENTIAL UTILS INCCOM29670G1022,26644,309SH SOLE 5,175039,134
ETSY INCCOM29786A1068817,091SH SOLE 4307,048
EVERGY INCCOM30034W1064,64467,955SH SOLE 28,031039,924
EVERSOURCE ENERGYCOM30040W1086,12969,506SH SOLE 1,195068,311
EXACT SCIENCES CORPCOM30063P1051,99628,557SH SOLE 6028,551
EXELON CORPCOM30161N1014,25789,379SH SOLE 300089,079
EXELIXIS INCCOM30161Q1041,72776,179SH SOLE 95076,084
EXPEDIA GROUP INCCOM NEW30212P3036,16331,496SH SOLE 230031,266
EXTRA SPACE STORAGE INCCOM30225T1021,1605,641SH SOLE 21405,427
EXXON MOBIL CORPCOM30231G10295,2051,152,741SH SOLE 22,29401,130,447
META PLATFORMS INCCL A30303M102203,612915,688SH SOLE 72,2190843,469
FEDEX CORPCOM31428X1068,27935,780SH SOLE 138035,642
FIDELITY NATL INFORMATION SVCOM31620M1067,50274,704SH SOLE 82074,622
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,02120,912SH SOLE 66020,846
FIRST CTZNS BANCSHARES INC NCL A31946M103299450SH SOLE 140436
FIRST REP BK SAN FRANCISCO CCOM33616C10016,547102,079SH SOLE 93,88708,192
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50011,120172,069SH SOLE 166,90605,163
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E80733213,602SH SOLE 80013,522
FIRST TR VALUE LINE DIVID INSHS33734H10654612,911SH SOLE 782012,129
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1925606,188SH SOLE 23305,955
FLEXSHARES TRMORNSTAR UPSTR33939L40771915,350SH SOLE 374014,976
FORTIVE CORPCOM34959J1081,00416,480SH SOLE 72016,408
FREEPORT-MCMORAN INCCL B35671D8572,67453,770SH SOLE 7,471046,299
FUELCELL ENERGY INCCOM35952H60132956,976SH SOLE 2,896054,080
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1095112,458SH SOLE 2,125010,333
GENERAL MTRS COCOM37045V1006,336144,865SH SOLE 19,4440125,421
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,955113,748SH SOLE 3000113,448
GLOBAL X FDSUS PFD ETF37954Y65785836,502SH SOLE 26036,476
GLOBAL X FDSRBTCS ARTFL INTE37954Y71593432,184SH SOLE 466031,718
GOLDMAN SACHS GROUP INCCOM38141G10412,63238,267SH SOLE 2,249036,018
HCA HEALTHCARE INCCOM40412C1015,64322,513SH SOLE 11,013011,500
HDFC BANK LTDSPONSORED ADS40415F1011,02516,712SH SOLE 735015,977
HP INCCOM40434L1054,659128,349SH SOLE 2,5060125,843
HEALTHCARE TR AMER INCCL A NEW42225P50137912,120SH SOLE 1,100011,020
HEALTHPEAK PROPERTIES INCCOM42250P1031,62147,229SH SOLE 420046,809
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,63597,809SH SOLE 4,282093,527
IAC INTERACTIVECORP NEWCOM NEW44891N2082762,752SH SOLE 3202,720
IPG PHOTONICS CORPCOM44980X1092051,866SH SOLE 501,861
ICICI BANK LIMITEDADR45104G10433117,446SH SOLE 2,249015,197
IDEX CORPCOM45167R1045833,038SH SOLE 403,034
IDEXX LABS INCCOM45168D1047,40813,542SH SOLE 114013,428
INGERSOLL RAND INCCOM45687V10686717,227SH SOLE 78017,149
INOVIO PHARMACEUTICALS INCCOM NEW45773H2014713,250SH SOLE 400012,850
INTERCONTINENTAL EXCHANGE INCOM45866F1043,06723,212SH SOLE 150023,062
INTUITIVE SURGICAL INCCOM NEW46120E60213,42944,515SH SOLE 465044,050
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1423,32762,758SH SOLE 530062,228
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821,0033,467SH SOLE 27503,192
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35733,547212,715SH SOLE 2500212,465
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V48059811,099SH SOLE 172010,927
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5971,92910,560SH SOLE 75010,485
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3546,866102,338SH SOLE 4040101,934
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E4044,713213,522SH SOLE 4500213,072
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78465228,858SH SOLE 1,562027,296
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50828413,060SH SOLE 965012,095
INVESCO DB MULTI-SECTOR COMMOIL FD46140H40320211,682SH SOLE 685010,997
IQVIA HLDGS INCCOM46266C1058763,786SH SOLE 53503,251
ISHARES TRUS TREAS BD ETF46429B26730212,115SH SOLE 1,474010,641
ISHARES TRMSCI USA QLT FCT46432F3393,01622,402SH SOLE 247022,155
ISHARES TRMSCI USA VALUE46432F3881,39113,297SH SOLE 311012,986
ISHARES TRMSCI USA MMENTM46432F3969,10854,125SH SOLE 179053,946
ISHARES TRCORE MSCI EAFE46432F842206,5902,972,083SH SOLE 4,25502,967,828
ISHARES INCCORE MSCI EMKT46434G1032,959,40153,274,543SH SOLE 3,097053,271,446
ISHARES INCMSCI JPN ETF NEW46434G8224,37571,003SH SOLE 48070,955
ISHARES INCESG AWR MSCI EM46434G86343,7801,191,949SH SOLE 2201,191,927
ISHARES TR0-5YR HI YL CP46434V4073,20272,841SH SOLE 73072,768
ISHARES TRMSCI INTL QUALTY46434V45691624,858SH SOLE 410024,448
ISHARES TRCORE TOTAL USD46434V61356711,422SH SOLE 181011,241
ISHARES TRMSCI UK ETF NEW46435G3343,489103,744SH SOLE 1030103,641
ISHARES TRMSCI INTL VLU FT46435G4091,27850,243SH SOLE 40,72509,518
ISHARES TRESG AWR MSCI USA46435G42517,542173,084SH SOLE 230173,061
ISHARES TRESG AW MSCI EAFE46435G51628,028380,133SH SOLE 7400379,393
ISHARES TRUSD GRN BOND ETF46435U4401,78435,276SH SOLE 460034,816
JPMORGAN CHASE & COCOM46625H100101,555744,971SH SOLE 152,4750592,496
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8372,90957,883SH SOLE 48,01609,867
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8866,886140,296SH SOLE 32,3690107,927
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,33227,428SH SOLE 2,427025,001
KINDER MORGAN INC DELCOM49456B1013,734197,467SH SOLE 1,5000195,967
KYNDRYL HLDGS INCCOMMON STOCK50155Q10048336,801SH SOLE 70036,731
LINEAGE CELL THERAPEUTICS INCOM53566P1093925,581SH SOLE 2,000023,581
LYFT INCCL A COM55087P10463016,428SH SOLE 218016,210
MGM GROWTH PPTYS LLCCL A COM55303A1053238,363SH SOLE 6008,303
MANULIFE FINL CORPCOM56501R1061,13753,254SH SOLE 1,398051,856
MARATHON PETE CORPCOM56585A1027,02082,108SH SOLE 280081,828
MARKETAXESS HLDGS INCCOM57060D1084041,185SH SOLE 10401,081
MASTERCARD INCORPORATEDCL A57636Q10455,456155,176SH SOLE 62,775092,401
MATCH GROUP INC NEWCOM57667L1071,0749,871SH SOLE 6909,802
MCKESSON CORPCOM58155Q1037,99126,105SH SOLE 111025,994
MEDICAL PPTYS TRUST INCCOM58463J3042,230105,475SH SOLE 3,4000102,075
MERCADOLIBRE INCCOM58733R1023,3772,839SH SOLE 3602,803
MERCK & CO INCCOM58933Y10553,736654,909SH SOLE 192,7670462,142
METLIFE INCCOM59156R1083,19345,423SH SOLE 1,191044,232
MID-AMER APT CMNTYS INCCOM59522J1033071,470SH SOLE 6401,406
MODERNA INCCOM60770K1078,76550,887SH SOLE 26,834024,053
MONSTER BEVERAGE CORP NEWCOM61174X1092,63032,923SH SOLE 42032,881
NIO INCSPON ADS62914V1063,479165,295SH SOLE 18,6530146,642
NETFLIX INCCOM64110L10624,76566,111SH SOLE 3,350062,761
NEXTERA ENERGY INCCOM65339F10155,914660,064SH SOLE 229,0290431,035
NISOURCE INCCOM65473P1051,00031,463SH SOLE 2,719028,744
NORTHWEST NAT HLDG COCOM66765N1052224,287SH SOLE 30003,987
NOVARTIS AGSPONSORED ADR66987V10930,051342,466SH SOLE 213,7540128,712
NVIDIA CORPORATIONCOM67066G104121,115443,872SH SOLE 95,8630348,009
NUVEEN PFD & INCOME OPPORTUNCOM67073B10627331,795SH SOLE 1,390030,405
NUTRIEN LTDCOM67077M1081,53314,743SH SOLE 180014,563
OREILLY AUTOMOTIVE INCCOM67103H1078,88512,972SH SOLE 1,762011,210
ORACLE CORPCOM68389X10534,447416,381SH SOLE 29,0630387,318
ORGANON & COCOMMON STOCK68622V1061,35538,791SH SOLE 175038,616
OTIS WORLDWIDE CORPCOM68902V10713,295172,763SH SOLE 132,753040,010
OVINTIV INCCOM69047Q1024808,878SH SOLE 9108,787
PPL CORPCOM69351T1061,03736,320SH SOLE 290036,030
PALANTIR TECHNOLOGIES INCCL A69608A1081,452105,709SH SOLE 1,1490104,560
PAYPAL HLDGS INCCOM70450Y10314,127122,158SH SOLE 6,4620115,696
PELOTON INTERACTIVE INCCL A COM70614W10033712,733SH SOLE 25012,708
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40839026,356SH SOLE 349026,007
PIMCO CORPORATE & INCOME OPPCOM72201B10162240,498SH SOLE 1,050039,448
PIMCO ETF TRACTIVE BD ETF72201R7757587,449SH SOLE 3,29204,157
PIMCO ETF TRENHAN SHRT MA AC72201R83363,757636,559SH SOLE 360,0830276,476
PLUG POWER INCCOM NEW72919P2021,28444,884SH SOLE 22,186022,698
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,34018,262SH SOLE 1,000017,262
PROLOGIS INC.COM74340W1033,48421,571SH SOLE 1,496020,075
PROSHARES TRBITCOIN STRATE74347G4401,24743,656SH SOLE 2043,654
PROSHARES TRPSHS ULT S&P 50074347R10765910,032SH SOLE 1,26008,772
PROSHARES TRULTRAPRO QQQ74347X8311,04818,029SH SOLE 1,520016,509
PUBLIC STORAGECOM74460D1093,4388,808SH SOLE 33508,473
QORVO INCCOM74736K1017065,692SH SOLE 1005,682
REGENERON PHARMACEUTICALSCOM75886F1071,8852,699SH SOLE 5502,644
REGIONS FINANCIAL CORP NEWCOM7591EP1002,366106,302SH SOLE 4,0000102,302
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,21444,067SH SOLE 7,223036,844
ROKU INCCOM CL A77543R1022,42819,386SH SOLE 35019,351
S&P GLOBAL INCCOM78409V10410,33525,197SH SOLE 164025,033
SPDR S&P 500 ETF TRTR UNIT78462F1031,150,1692,546,650SH SOLE 23,81502,522,835
SPDR INDEX SHS FDSEURO STOXX 5078463X2022876,965SH SOLE 92006,045
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509684,22717,707,723SH SOLE 2,553017,705,170
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891,466,23842,772,394SH SOLE 8,036042,764,358
SPDR SER TRS&P 600 SMCP GRW78464A2012,54930,408SH SOLE 6,917023,491
SPDR SER TRS&P 600 SMCP VAL78464A3004,11349,363SH SOLE 6,954042,409
SPDR SER TRPORTFOLIO INTRMD78464A375100,7922,951,448SH SOLE 11,11402,940,334
SPDR SER TRPRTFLO S&P500 GW78464A40915,425232,985SH SOLE 14,2420218,743
SPDR SER TRPORTFOLIO SHORT78464A4743,381112,229SH SOLE 1,7090110,520
SPDR SER TRPRTFLO S&P500 VL78464A5083,00672,006SH SOLE 12,640059,366
SPDR SER TRPORTFOLIO AGRGTE78464A64940,3601,452,330SH SOLE 25,57801,426,752
SPDR SER TRPORTFLI TIPS ETF78464A6563,214106,194SH SOLE 86,862019,332
SPDR SER TRS&P DIVID ETF78464A76360,357471,134SH SOLE 3740470,760
SPDR SER TRS&P 400 MDCP GRW78464A8212,45533,091SH SOLE 21,176011,915
SPDR SER TRS&P 400 MDCP VAL78464A8393,04843,301SH SOLE 15,734027,567
SPDR SER TRPORTFOLIO S&P40078464A8472,107,77044,694,016SH SOLE 1,616044,692,400
SPDR SER TRPORTFOLIO S&P50078464A8541,160,04721,834,129SH SOLE 6,491021,827,638
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6085,194115,522SH SOLE 1080115,414
SPDR DOW JONES INDL AVERAGEUT SER 178467X10918,43053,136SH SOLE 460052,676
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10768,643139,959SH SOLE 950139,864
SPDR SER TRBLOOMBERG SHT TE78468R4087,147272,386SH SOLE 3450272,041
SPDR SER TRBLOOMBERG HIGH Y78468R6227847,658SH SOLE 5,06802,590
SPDR SER TRNUVEEN BLMBRG MU78468R7211,26226,357SH SOLE 20026,337
SPDR SER TRNUVEEN BLMBRG SH78468R7391,29927,446SH SOLE 11,492015,954
SPDR SER TRPRTFLO S&P500 HI78468R7882,14148,710SH SOLE 345048,365
SPDR SER TRPORTFOLIO S&P60078468R853124,5322,960,125SH SOLE 2,09502,958,030
SVB FINANCIAL GROUPCOM78486Q1013,4176,108SH SOLE 2,15103,957
SALESFORCE COM INCCOM79466L30242,169198,608SH SOLE 59,4330139,175
SANOFISPONSORED ADR80105N1053,63570,811SH SOLE 45,294025,517
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099,67070,595SH SOLE 639069,956
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30811,280148,638SH SOLE 1,5860147,052
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076,19233,471SH SOLE 288033,183
SELECT SECTOR SPDR TRENERGY81369Y50610,543137,922SH SOLE 100137,912
SELECT SECTOR SPDR TRFINANCIAL81369Y6059,529248,685SH SOLE 62,0980186,587
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70410,324100,250SH SOLE 7,797092,453
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80327,533173,241SH SOLE 2,8300170,411
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864,11755,300SH SOLE 100055,200
SERVICENOW INCCOM81762P10211,45320,566SH SOLE 4,748015,818
SHOPIFY INCCL A82509L10713,66020,208SH SOLE 25020,183
SIRIUS XM HOLDINGS INCCOM82968B1033,165478,009SH SOLE 1000477,909
SKYWORKS SOLUTIONS INCCOM83088M10221,066158,057SH SOLE 141,476016,581
SOFI TECHNOLOGIES INCCOM83406F1024,533479,683SH SOLE 11,5200468,163
SOLAREDGE TECHNOLOGIES INCCOM83417M1046682,073SH SOLE 5802,015
SOUTHERN COPPER CORPCOM84265V1052,21129,136SH SOLE 132029,004
SYNOVUS FINL CORPCOM NEW87161C50170714,418SH SOLE 242014,176
SYNCHRONY FINANCIALCOM87165B10363518,215SH SOLE 8,57609,639
TELADOC HEALTH INCCOM87918A10588512,252SH SOLE 3,95408,298
TELUS CORPORATIONCOM87971M10329811,416SH SOLE 1,50609,910
TERADATA CORP DELCOM88076W1034168,437SH SOLE 9408,343
TESLA INCCOM88160R101258,301239,700SH SOLE 5,3350234,365
THE TRADE DESK INCCOM CL A88339J1056,57394,920SH SOLE 100094,820
3M COCOM88579Y10119,988134,252SH SOLE 1,1880133,064
TREX CO INCCOM89531P1051,96930,147SH SOLE 5030,142
TWILIO INCCL A90138F1025,16631,346SH SOLE 4,885026,461
TWITTER INCCOM90184L1024,715121,875SH SOLE 1000121,775
UBER TECHNOLOGIES INCCOM90353T1002,57672,206SH SOLE 20,032052,174
UIPATH INCCL A90364P1052059,497SH SOLE 509,492
ULTA BEAUTY INCCOM90384S3032,8947,266SH SOLE 3007,236
UNITED STS OIL FD LPUNITS91232N2071,49020,105SH SOLE 187019,918
UNITEDHEALTH GROUP INCCOM91324P10263,427124,374SH SOLE 9,8410114,533
UNUM GROUPCOM91529Y1061,40844,661SH SOLE 3,000041,661
VALERO ENERGY CORPCOM91913Y1007,35272,400SH SOLE 2,264070,136
VANECK ETF TRUSTGOLD MINERS ETF92189F1062,43363,445SH SOLE 6,253057,192
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6765,51120,429SH SOLE 15,55404,875
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40982614,386SH SOLE 933013,453
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40727,259519,817SH SOLE 26,4080493,409
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082,9589,691SH SOLE 18509,506
VANGUARD WORLD FDSCONSUM STP ETF92204A2073,64618,612SH SOLE 400018,212
VANGUARD WORLD FDSENERGY ETF92204A3064,23539,568SH SOLE 4,634034,934
VANGUARD WORLD FDSFINANCIALS ETF92204A4058,72493,416SH SOLE 52,026041,390
VANGUARD WORLD FDSHEALTH CAR ETF92204A50414,69657,773SH SOLE 7,544050,229
VANGUARD WORLD FDSINF TECH ETF92204A70243,266103,887SH SOLE 13,844090,043
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40917,075218,651SH SOLE 66,2620152,389
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6236883,697SH SOLE 7103,626
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642,53830,640SH SOLE 51030,589
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706295,6604,699,736SH SOLE 40004,699,336
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711,16823,308SH SOLE 61023,247
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702,236,51225,993,862SH SOLE 1,448025,992,414
VERIZON COMMUNICATIONS INCCOM92343V10449,924980,037SH SOLE 272,1680707,869
VERISK ANALYTICS INCCOM92345Y1061,3066,084SH SOLE 24205,842
VERTEX PHARMACEUTICALS INCCOM92532F1001,5205,825SH SOLE 1305,812
PARAMOUNT GLOBALCLASS B COM92556H20675019,843SH SOLE 533019,310
VIATRIS INCCOM92556V1061,253115,226SH SOLE 4,9960110,230
VIRGIN GALACTIC HOLDINGS INCCOM92766K10624825,081SH SOLE 100024,981
VISA INCCOM CL A92826C83990,555408,331SH SOLE 26,7500381,581
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30820,1171,210,477SH SOLE 1,046,3110164,166
WP CAREY INCCOM92936U1093,20539,646SH SOLE 672038,974
WEC ENERGY GROUP INCCOM92939U1064,49445,027SH SOLE 475044,552
WASTE MGMT INC DELCOM94106L10916,806106,036SH SOLE 17,248088,788
WELLTOWER INCCOM95040Q1042,62527,306SH SOLE 84027,222
WIPRO LTDSPON ADR 1 SH97651M10937648,762SH SOLE 8,312040,450
WISDOMTREE TREMG MKTS SMCAP97717W2811,238,97623,245,326SH SOLE 437023,244,889
WORKHORSE GROUP INCCOM NEW98138J2066813,651SH SOLE 1,173012,478
WYNDHAM HOTELS & RESORTS INCCOM98311A1053654,305SH SOLE 6504,240
XCEL ENERGY INCCOM98389B1009,549132,305SH SOLE 2,9490129,356
XYLEM INCCOM98419M1001,72420,228SH SOLE 4,630015,598
YUM CHINA HLDGS INCCOM98850P1092,13051,261SH SOLE 280050,981
ZILLOW GROUP INCCL C CAP STK98954M2001,11722,650SH SOLE 381022,269
ZOETIS INCCL A98978V1035,30428,126SH SOLE 297027,829
ZSCALER INCCOM98980G10217,73673,508SH SOLE 1,390072,118
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014,66239,769SH SOLE 100039,669
DEUTSCHE BANK A GNAMEN AKTD1819089844735,324SH SOLE 17035,307
ALLEGION PLCORD SHSG0176J1092,47622,552SH SOLE 292022,260
AMCOR PLCORDG0250X10770662,302SH SOLE 378061,924
AON PLCSHS CL AG0403H1083,0259,291SH SOLE 3709,254
ACCENTURE PLC IRELANDSHS CLASS AG1151C10158,548173,614SH SOLE 55,3110118,303
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012,85843,161SH SOLE 1,077042,084
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581083017,324SH SOLE 6107,263
EATON CORP PLCSHSG291831039,49962,590SH SOLE 748061,842
HELEN OF TROY LTDCOMG4388N10615,52379,267SH SOLE 200079,067
ICON PLCSHSG4705A10022,50092,511SH SOLE 87,91704,594
JOHNSON CTLS INTL PLCSHSG515021052,76642,182SH SOLE 4,301037,881
LINDE PLCSHSG5494J1035,42916,994SH SOLE 153016,841
MEDTRONIC PLCSHSG5960L10315,970143,944SH SOLE 3630143,581
NORDIC AMERICAN TANKERS LIMICOMG657731067233,989SH SOLE 10,915023,074
NORWEGIAN CRUISE LINE HLDG LSHSG6672110413,042596,075SH SOLE 18,8850577,190
NVENT ELECTRIC PLCSHSG6700G10740811,753SH SOLE 100011,653
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,26236,281SH SOLE 152036,129
PENTAIR PLCSHSG7S00T10466912,354SH SOLE 100012,254
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022945,783SH SOLE 13005,653
TRANE TECHNOLOGIES PLCSHSG8994E1032,85918,718SH SOLE 102018,616
ALCON AGORD SHSH013011281,09513,812SH SOLE 68013,744
CHUBB LIMITEDCOMH1467J10421,34099,769SH SOLE 79,383020,386
CRISPR THERAPEUTICS AGNAMEN AKTH1718210864510,281SH SOLE 129010,152
GARMIN LTDSHSH2906T1092,72322,953SH SOLE 335022,618
UBS GROUP AGSHSH4209710776939,320SH SOLE 551038,769
TE CONNECTIVITY LTDSHSH849891043,14023,972SH SOLE 2,075021,897
CHECK POINT SOFTWARE TECH LTORDM224651041,2459,005SH SOLE 13508,870
ASML HOLDING N VN Y REGISTRY SHSN070592106,4379,637SH SOLE 18609,451
FERRARI N VCOMN3167Y1034582,100SH SOLE 5502,045
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004924,784SH SOLE 604,778
NXP SEMICONDUCTORS N VCOMN6596X1095,76831,166SH SOLE 12,654018,512
AAON INCCOM PAR $0.0040003602063315,936SH SOLE 005,936
ABB LTDSPONSORED ADR0003752041,04932,451SH SOLE 0032,451
AGCO CORPCOM0010841023302,259SH SOLE 002,259
ABERDEEN AUSTRALIA EQUITY FDCOM0030111037812,407SH SOLE 0012,407
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631006606,872SH SOLE 006,872
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS00326410885335,751SH SOLE 0035,751
ACADIA PHARMACEUTICALS INCCOM00422510850420,815SH SOLE 0020,815
ACI WORLDWIDE INCCOM00449810186827,567SH SOLE 0027,567
ADAMS DIVERSIFIED EQUITY FDCOM00621210432817,804SH SOLE 0017,804
ADDVANTAGE TECHNOLOGIES GROUCOM NEW0067433069870,625SH SOLE 0070,625
AEGON N VNY REGISTRY SHS00792410332360,999SH SOLE 0060,999
AGNICO EAGLE MINES LTDCOM0084741085889,594SH SOLE 009,594
AGREE RLTY CORPCOM0084921006439,691SH SOLE 009,691
AIRSCULPT TECHNOLOGIES INCCOM00949610013710,000SH SOLE 0010,000
ALBEMARLE CORPCOM0126531011,0204,610SH SOLE 004,610
ALCOA CORPCOM0138721068579,521SH SOLE 3,33306,188
ALLEGHANY CORP MDCOM0171751001,1951,411SH SOLE 001,411
ALLIANCE DATA SYSTEMS CORPCOM0185811084117,312SH SOLE 007,312
ALLOGENE THERAPEUTICS INCCOM01977010623325,600SH SOLE 0025,600
AMARIN CORP PLCSPONS ADR NEW0231112063410,385SH SOLE 0010,385
AMEDISYS INCCOM0234361083241,883SH SOLE 001,883
AMERCOCOM023586100318532SH SOLE 00532
AMERICAN CENTY ETF TRFOCUSED LRG CAP02507279440,825661,412SH SOLE 00661,412
ANAVEX LIFE SCIENCES CORPCOM NEW03279730040933,215SH SOLE 0033,215
APOGEE ENTERPRISES INCCOM0375981094148,716SH SOLE 008,716
ARBOR REALTY TRUST INCCOM03892310861035,751SH SOLE 0035,751
ARCOSA INCCOM0396531003285,725SH SOLE 005,725
ASPEN TECHNOLOGY INCCOM0453271033352,023SH SOLE 002,023
ATARA BIOTHERAPEUTICS INCCOM04651310756460,728SH SOLE 0060,728
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052593,000SH SOLE 003,000
ATMOS ENERGY CORPCOM0495601052,87324,048SH SOLE 0024,048
ATRION CORPCOM0499041052,6923,776SH SOLE 003,776
AUDIOEYE INCCOM NEW05073420147469,672SH SOLE 0069,672
AVALONBAY CMNTYS INCCOM0534841011,2014,835SH SOLE 004,835
AVERY DENNISON CORPCOM0536111091,4308,223SH SOLE 008,223
AVIS BUDGET GROUPCOM0537741051,3305,052SH SOLE 005,052
BADGER METER INCCOM0565251085215,223SH SOLE 005,223
BAIDU INCSPON ADR REP A0567521083,48526,340SH SOLE 0026,340
BALL CORPCOM0584981066597,322SH SOLE 007,322
BANK HAWAII CORPCOM0625401092803,338SH SOLE 003,338
BANK MONTREAL QUECOM0636711011,36511,571SH SOLE 0011,571
BANK NOVA SCOTIA B CCOM0641491074756,629SH SOLE 006,629
BARRICK GOLD CORPCOM0679011081,20549,120SH SOLE 0049,120
BAUSCH HEALTH COS INCCOM07173410768730,069SH SOLE 0030,069
BERKLEY W R CORPCOM0844231021,32519,893SH SOLE 0019,893
BERKSHIRE HATHAWAY INC DELCL A08467010889,874170SH SOLE 00170
BEST BUY INCCOM0865161015,61661,779SH SOLE 0061,779
Bill.com Holdings IncCOM0900431001,2865,670SH SOLE 5,67000
BIO RAD LABS INCCL A0905722076091,081SH SOLE 001,081
BLACK HILLS CORPCOM0921131093294,269SH SOLE 004,269
BLACKROCK CR ALLOCATION INCOCOM09250810013610,852SH SOLE 0010,852
BLACKROCK CAP INVT CORPCOM0925331087116,814SH SOLE 0016,814
BLOCK H & R INCCOM09367110583231,959SH SOLE 0031,959
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064044,599SH SOLE 004,599
BORGWARNER INCCOM09972410652113,399SH SOLE 0013,399
BOSTON BEER INCCL A1005571077711,984SH SOLE 001,984
BOSTON PROPERTIES INCCOM1011211018026,225SH SOLE 006,225
BOSTON SCIENTIFIC CORPCOM1011371076,809153,729SH SOLE 00153,729
BOXLIGHT CORPCOM CL A1031971091815,252SH SOLE 0015,252
BRINKER INTL INCCOM1096411002105,506SH SOLE 005,506
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,65339,206SH SOLE 0039,206
BROOKDALE SR LIVING INCCOM11246310418125,633SH SOLE 0025,633
BROWN & BROWN INCCOM1152361015067,007SH SOLE 007,007
BROWN FORMAN CORPCL A1156371004997,959SH SOLE 007,959
BUCKLE INCCOM1184401062046,189SH SOLE 006,189
CF INDS HLDGS INCCOM1252691006826,618SH SOLE 006,618
CMS ENERGY CORPCOM1258961001,02514,660SH SOLE 0014,660
COTERRA ENERGY INCCOM12709710330311,219SH SOLE 0011,219
CACI INTL INCCL A127190304277919SH SOLE 00919
CADENCE DESIGN SYSTEM INCCOM1273871082,19013,319SH SOLE 0013,319
CALADRIUS BIOSCIENCES INCCOM NEW128058203710,075SH SOLE 0010,075
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510138722,079SH SOLE 0022,079
CALIFORNIA WTR SVC GROUPCOM1307881021,11718,848SH SOLE 0018,848
CALLAWAY GOLF COCOM13119310472931,146SH SOLE 0031,146
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER13147610364947,683SH SOLE 0047,683
CAMBRIA ETF TRGLB MOMENT ETF1320615083169,813SH SOLE 009,813
CAMPBELL SOUP COCOM1344291091,14625,718SH SOLE 0025,718
CANADIAN NAT RES LTDCOM1363851012724,396SH SOLE 004,396
CANON INCSPONSORED ADR13800630924510,091SH SOLE 0010,091
CANOPY GROWTH CORPCOM13803510027736,556SH SOLE 0036,556
CARDIOVASCULAR SYS INC DELCOM14161910628712,714SH SOLE 0012,714
CARLISLE COS INCCOM1423391002791,136SH SOLE 001,136
CARMAX INCCOM1431301022,39624,829SH SOLE 0024,829
CASEYS GEN STORES INCCOM1475281036143,098SH SOLE 003,098
CEDAR FAIR L PDEPOSITRY UNIT15018510659310,817SH SOLE 0010,817
CELANESE CORP DELCOM1508701033612,524SH SOLE 002,524
CEMEX SAB DE CVSPON ADR NEW1512908895510,411SH SOLE 0010,411
CENTERRA GOLD INCCOM15200610219720,059SH SOLE 0020,059
CHEMOURS COCOM16385110837511,926SH SOLE 0011,926
CIENA CORPCOM NEW1717793092644,360SH SOLE 004,360
CINCINNATI FINL CORPCOM17206210115,490113,934SH SOLE 00113,934
CIRRUS LOGIC INCCOM1727551006307,433SH SOLE 007,433
CINTAS CORPCOM1729081053,5298,296SH SOLE 008,296
Citigroup IncCOM1729671021,24923,398SH SOLE 23,39800
CITRIX SYS INCCOM1773761001,10010,901SH SOLE 0010,901
CITY HLDG COCOM17783510596312,235SH SOLE 0012,235
CLEAN HARBORS INCCOM1844961073202,869SH SOLE 002,869
CLEVELAND-CLIFFS INC NEWCOM1858991012,68383,282SH SOLE 0083,282
CLOVIS ONCOLOGY INCCOM189464100217107,645SH SOLE 00107,645
COCA COLA CONS INCCOM1910981029511,915SH SOLE 001,915
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,09923,409SH SOLE 0023,409
COLUMBIA SPORTSWEAR COCOM1985161063033,346SH SOLE 003,346
COMFORT SYS USA INCCOM1999081045736,438SH SOLE 006,438
COMMUNITY BK SYS INCCOM2036071063895,542SH SOLE 005,542
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096016319,578SH SOLE 0019,578
CONDUENT INCCOM2067871036512,620SH SOLE 0012,620
Cons Communication HldgsCOM20903410722838,569SH SOLE 38,56900
CONTINENTAL RES INCCOM2120151011,58425,827SH SOLE 0025,827
COOPER COS INCCOM NEW2166484028932,138SH SOLE 002,138
CORVEL CORPCOM2210061093331,974SH SOLE 001,974
COTY INCCOM CL A22207020312914,388SH SOLE 0014,388
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420836812,316SH SOLE 0012,316
CROWN HLDGS INCCOM2283681066975,575SH SOLE 005,575
CRYOPORT INCCOM PAR $0.0012290503073239,249SH SOLE 009,249
CUBESMARTCOM22966310960811,680SH SOLE 0011,680
CULLEN FROST BANKERS INCCOM2298991094132,987SH SOLE 002,987
DBX ETF TRXTRACK MSCI EAFE23305120077520,550SH SOLE 0020,550
DBX ETF TRXTRACK MSCI EAFE23305163084735,086SH SOLE 0035,086
DANA INCCOM23582520518810,708SH SOLE 0010,708
DARDEN RESTAURANTS INCCOM2371941051,72012,934SH SOLE 0012,934
DARLING INGREDIENTS INCCOM2372661014395,458SH SOLE 005,458
DECKERS OUTDOOR CORPCOM2435371077682,806SH SOLE 1,16501,641
DELUXE CORPCOM2480191012397,902SH SOLE 007,902
DICKS SPORTING GOODS INCCOM2533931022,58025,792SH SOLE 0025,792
DIEBOLD NIXDORF INCCOM STK25365110314020,751SH SOLE 0020,751
DIGITAL RLTY TR INCCOM2538681032,06614,567SH SOLE 0014,567
DISCOVER FINL SVCSCOM2547091082,24820,402SH SOLE 0020,402
DONALDSON INCCOM2576511095089,776SH SOLE 009,776
DUKE REALTY CORPCOM NEW2644115051,64028,240SH SOLE 0028,240
DYNATRACE INCCOM NEW2681501092495,295SH SOLE 005,295
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820111710,772SH SOLE 0010,772
EARGO INCCOM27008710931559,611SH SOLE 0059,611
EASTGROUP PPTYS INCCOM2772761012271,119SH SOLE 001,119
EATON VANCE ENHANCED EQUITYCOM27827710834416,369SH SOLE 0016,369
EKSO BIONICS HLDGS INCCOM2826443017225,020SH SOLE 0025,020
ELECTRAMECCANICA VEHS CORPCOM NEW2848492053214,700SH SOLE 0014,700
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810716216,100SH SOLE 0016,100
EMCLAIRE FINL CORPCOM2908281023158,394SH SOLE 008,394
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP29210210012112,356SH SOLE 0012,356
ENCORE CAP GROUP INCCOM2925541022333,719SH SOLE 003,719
ENTERPRISE FINL SVCS CORPCOM2937121051,22625,907SH SOLE 0025,907
EQUIFAX INCCOM2944291055,03221,222SH SOLE 0021,222
EQUITRANS MIDSTREAM CORPCOM29460010116819,849SH SOLE 0019,849
ESSEX PPTY TR INCCOM2971781051,2313,564SH SOLE 003,564
EURONET WORLDWIDE INCCOM2987361093,43926,421SH SOLE 0026,421
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057071,29222,172SH SOLE 0022,172
Emerging Market Internet and eETF30150588957517,532SH SOLE 17,53200
EXLSERVICE HOLDINGS INCCOM3020811042171,515SH SOLE 001,515
EXPEDITORS INTL WASH INCCOM3021301091,46114,166SH SOLE 0014,166
FMC CORPCOM NEW3024913031,2829,747SH SOLE 009,747
F N B CORPCOM30252010156044,990SH SOLE 0044,990
FS KKR CAP CORPCOM3026352062,289100,315SH SOLE 00100,315
FACTSET RESH SYS INCCOM3030751055801,336SH SOLE 001,336
FAST ACQUISITION CORPUNIT 99/99/999931187520710710,000SH SOLE 0010,000
FEDERAL AGRIC MTG CORPCL C3131483062182,007SH SOLE 002,007
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013342,734SH SOLE 002,734
FEDERATED HERMES INCCL B3142111031,05831,068SH SOLE 0031,068
F5 INCCOM3156161024292,055SH SOLE 002,055
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280861811,124SH SOLE 0011,124
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922044345,491SH SOLE 005,491
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923032024,413SH SOLE 004,413
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925013546,545SH SOLE 006,545
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926006019,146SH SOLE 009,146
FIDELITY COVINGTON TRUSTVLU FACTOR ETF3160927826,536128,591SH SOLE 00128,591
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928082,61821,272SH SOLE 0021,272
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285711,926368,201SH SOLE 00368,201
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883094939,911SH SOLE 009,911
FIRST BANCORP N CCOM31891010643510,423SH SOLE 0010,423
FIRST BUSEY CORPCOM NEW31938320469427,387SH SOLE 0027,387
FIRST FINL BANCORP OHCOM3202091091,30356,536SH SOLE 0056,536
FIRST HORIZON CORPORATIONCOM32051710526911,460SH SOLE 0011,460
FIRST TR MORNINGSTAR DIVID LSHS33691710991824,523SH SOLE 0024,523
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201034734,339SH SOLE 004,339
FIRST TR NASDAQ 100 TECH INDSHS3373451021,0226,700SH SOLE 006,700
FIVE9 INCCOM3383071016726,087SH SOLE 006,087
FLAHERTY & CRUMRINE PFD SECSCOM33847810041421,038SH SOLE 0021,038
FLUOR CORP NEWCOM34341210263522,124SH SOLE 0022,124
FLOWERS FOODS INCCOM34349810110,405404,712SH SOLE 00404,712
FORTIS INCCOM3495531074649,377SH SOLE 009,377
Fuel Tech IncCOM3595231073423,750SH SOLE 23,75000
FULTON FINL CORP PACOM36027110032519,574SH SOLE 0019,574
GATX CORPCOM3614481032271,839SH SOLE 001,839
GABELLI EQUITY TR INCCOM36239710151474,166SH SOLE 0074,166
GALECTIN THERAPEUTICS INCCOM NEW3632252023421,048SH SOLE 0021,048
GARTNER INCCOM3666511078592,887SH SOLE 002,887
GENERAC HLDGS INCCOM3687361041,2744,287SH SOLE 1,86102,426
General ElectricCOM3696041033,66340,033SH SOLE 40,03300
GEVO INCCOM PAR3743964066213,227SH SOLE 0013,227
GLADSTONE LD CORPCOM37654910143311,891SH SOLE 0011,891
GLOBALSTAR INCCOM3789734082617,484SH SOLE 0017,484
GOLDEN ENTMT INCCOM3810131012213,800SH SOLE 003,800
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301072577,848SH SOLE 007,848
GOLDMAN SACHS ETF TRJUST US LRG CP3814303966,655102,594SH SOLE 00102,594
GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304383174,722SH SOLE 004,722
GRACO INCCOM3841091043,31247,510SH SOLE 0047,510
GRAHAM HLDGS COCOM CL B3846371041,4932,442SH SOLE 002,442
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371147679,945SH SOLE 009,945
GREENBRIER COS INCCOM39365710152510,199SH SOLE 0010,199
GREIF INCCL A3976241074617,082SH SOLE 007,082
GRIFOLS S ASP ADR REP B NVT39843840812510,667SH SOLE 0010,667
HSBC HLDGS PLCSPON ADR NEW4042804062,87584,003SH SOLE 0084,003
HAMILTON LANE INCCL A4074971065,66373,275SH SOLE 0073,275
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352062335,784SH SOLE 005,784
HANESBRANDS INCCOM4103451022,481166,606SH SOLE 00166,606
HANOVER INS GROUP INCCOM4108671054723,155SH SOLE 003,155
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163006913,654SH SOLE 0013,654
HARSCO CORPCOM41586410735128,672SH SOLE 0028,672
HECLA MNG COCOM42270410612418,819SH SOLE 0018,819
HEICO CORP NEWCOM4228061097294,747SH SOLE 004,747
HEICO CORP NEWCL A4228062082431,918SH SOLE 001,918
HENRY JACK & ASSOC INCCOM4262811011,5137,680SH SOLE 007,680
HERCULES CAPITAL INCCOM42709650850127,725SH SOLE 0027,725
HILL INTL INCCOM431466101163100,000SH SOLE 00100,000
HILLENBRAND INCCOM43157110858013,133SH SOLE 0013,133
HIREQUEST INCCOM43353510193348,787SH SOLE 0048,787
HONDA MOTOR LTDAMERN SHS43812830875126,563SH SOLE 0026,563
HORMEL FOODS CORPCOM4404521006,394124,067SH SOLE 00124,067
HUBSPOT INCCOM4435731004,0208,464SH SOLE 6,01202,452
HUDBAY MINERALS INCCOM4436281027910,000SH SOLE 0010,000
HUDSON PAC PPTYS INCCOM44409710929310,562SH SOLE 0010,562
HUMANA INCCOM4448591023,5008,043SH SOLE 008,043
HUNT J B TRANS SVCS INCCOM4456581072451,221SH SOLE 001,221
HUNTINGTON BANCSHARES INCCOM4461501041,589108,704SH SOLE 00108,704
HUNTINGTON INGALLS INDS INCCOM4464131066633,323SH SOLE 003,323
HUNTSMAN CORPCOM4470111071,53640,938SH SOLE 0040,938
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010193317,960SH SOLE 0017,960
IMPERIAL OIL LTDCOM NEW45303840854211,202SH SOLE 0011,202
INDEPENDENT BK CORP MICHCOM NEW45383860955025,000SH SOLE 0025,000
INDIA FD INCCOM4540891031,07155,454SH SOLE 0055,454
ING GROEP N.V.SPONSORED ADR45683710313512,938SH SOLE 0012,938
INMED PHARMACEUTICALS INCCOM NEW4576375021010,832SH SOLE 0010,832
INSPIRE MED SYS INCCOM4577301093581,394SH SOLE 001,394
INTERNATIONAL FLAVORS&FRAGRACOM4595061014233,224SH SOLE 003,224
INTERPUBLIC GROUP COS INCCOM4606901001,01128,522SH SOLE 0028,522
ISHARES GOLD TRISHARES NEW46428520450,9391,383,074SH SOLE 001,383,074
ISHARES INCMSCI FRONTIER46428614596129,561SH SOLE 0029,561
ISHARES INCJP MRG EM CRP BD4642862514549,786SH SOLE 009,786
ISHARES INCEM MKTS DIV ETF46428631913,357408,462SH SOLE 00408,462
ISHARES INCGLB AGRIC PR ETF4642863502825,924SH SOLE 005,924
ISHARES INCMSCI BRAZIL ETF4642864003368,899SH SOLE 008,899
ISHARES INCEM MKT SM-CP ETF4642864759,537167,316SH SOLE 00167,316
ISHARES INCMSCI CDA ETF46428650974718,566SH SOLE 0018,566
ISHARES INCMSCI GBL MIN VOL4642865254,34541,449SH SOLE 0041,449
ISHARES INCMSCI EMERG MRKT4642865332,07533,999SH SOLE 0033,999
ISHARES INCMSCI EURZONE ETF4642866082445,629SH SOLE 005,629
ISHARES INCMSCI PAC JP ETF4642866654018,154SH SOLE 008,154
ISHARES INCMSCI STH KOR ETF4642867723014,231SH SOLE 004,231
ISHARES INCMSCI HONG KG ETF4642868712079,157SH SOLE 009,157
ISHARES TRS&P 100 ETF4642871017,54536,184SH SOLE 0036,184
ISHARES TRMORNINGSTAR GRWT4642871193,91360,206SH SOLE 0060,206
ISHARES TRMORNINGSTR US EQ4642871274346,900SH SOLE 006,900
ISHARES TRCHINA LG-CAP ETF46428718462419,525SH SOLE 0019,525
ISHARES TRGLOB HLTHCRE ETF46428732588910,143SH SOLE 0010,143
ISHARES TRGLOBAL FINLS ETF4642873332162,718SH SOLE 002,718
ISHARES TRGLOBAL ENERG ETF4642873413028,355SH SOLE 008,355
ISHARES TRS&P 500 VAL ETF46428740814,37992,336SH SOLE 0092,336
ISHARES TREXPANDED TECH4642875152,0485,938SH SOLE 005,938
ISHARES TREXPND TEC SC ETF4642875496801,750SH SOLE 001,750
ISHARES TRCOHEN STEER REIT46428756431,353441,534SH SOLE 00441,534
ISHARES TRGLOBAL 100 ETF4642875723,36644,265SH SOLE 0044,265
ISHARES TRUS CONSUM DISCRE4642875805397,189SH SOLE 007,189
ISHARES TRS&P MC 400GR ETF46428760613,883179,666SH SOLE 00179,666
ISHARES TRCORE S&P US GWT4642876715,56952,704SH SOLE 0052,704
ISHARES TRRUSSELL 3000 ETF4642876899,08334,618SH SOLE 0034,618
ISHARES TRS&P MC 400VL ETF4642877056,52459,505SH SOLE 0059,505
ISHARES TRU.S. REAL ES ETF4642877391,38412,788SH SOLE 0012,788
ISHARES TRUS INDUSTRIALS4642877546035,720SH SOLE 005,720
ISHARES TRUS HLTHCARE ETF4642877621,9316,687SH SOLE 006,687
ISHARES TRU.S. FIN SVC ETF4642877707344,071SH SOLE 004,071
ISHARES TRU.S. ENERGY ETF4642877962,11051,554SH SOLE 0051,554
ISHARES TRU.S. BAS MTL ETF4642878382121,418SH SOLE 001,418
ISHARES TREUROPE ETF4642878612625,222SH SOLE 005,222
ISHARES TRMORNINGSTAR VALU4642881093525,136SH SOLE 005,136
ISHARES TRINTL TREA BD ETF46428811712,860276,850SH SOLE 00276,850
ISHARES TRSHRT NAT MUN ETF4642881586,89065,878SH SOLE 3,675062,203
ISHARES TRMSCI AC ASIA ETF4642881823524,686SH SOLE 004,686
ISHARES TRMSCI ACWI EX US4642882407,766148,582SH SOLE 00148,582
ISHARES TRMSCI ACWI ETF4642882571,48114,841SH SOLE 0014,841
ISHARES TRJPMORGAN USD EMG4642882817527,690SH SOLE 007,690
ISHARES TRMRGSTR MD CP GRW4642883073,59755,954SH SOLE 0055,954
ISHARES TRNEW YORK MUN ETF4642883232,95354,131SH SOLE 0054,131
ISHARES TRMRGSTR MD CP VAL4642884063635,274SH SOLE 005,274
ISHARES TRINTL DEV RE ETF46428848910,956402,953SH SOLE 00402,953
ISHARES TRCRE U S REIT ETF4642885218,086125,080SH SOLE 00125,080
ISHARES TRRESIDENTIAL MULT4642885622742,853SH SOLE 002,853
ISHARES TRMSCI KLD400 SOC46428857017,072197,094SH SOLE 00197,094
ISHARES TRUSD INV GRDE ETF4642886202244,063SH SOLE 004,063
ISHARES TR3 7 YR TREAS BD464288661369,7133,029,194SH SOLE 003,029,194
ISHARES TRSHORT TREAS BD46428867925,802234,030SH SOLE 00234,030
ISHARES TRGLOBAL MATER ETF4642886957277,733SH SOLE 007,733
ISHARES TRMRNING SM CP ETF4642887032504,251SH SOLE 004,251
ISHARES TRGLB CNSM STP ETF4642887374,67175,201SH SOLE 0075,201
ISHARES TRUS HOME CONS ETF46428875292715,647SH SOLE 0015,647
ISHARES TRUS AER DEF ETF4642887601,23211,122SH SOLE 0011,122
ISHARES TRUS REGNL BKS ETF4642887781,38123,440SH SOLE 0023,440
ISHARES TRMSCI USA ESG SLC4642888022,59826,827SH SOLE 0026,827
ISHARES TRU.S. MED DVC ETF4642888101,16019,030SH SOLE 0019,030
ISHARES TRUS HLTHCR PR ETF4642888285511,948SH SOLE 001,948
ISHARES TRU.S. PHARMA ETF4642888363421,759SH SOLE 001,759
ISHARES TRUS OIL GS EX ETF4642888516307,469SH SOLE 007,469
ISHARES TRINDIA 50 ETF46428952980817,497SH SOLE 0017,497
ISHARES TRAGGRES ALLOC ETF46428985972510,521SH SOLE 0010,521
JABIL INCCOM4663131031,54224,976SH SOLE 0024,976
JACK IN THE BOX INCCOM4663671092182,338SH SOLE 002,338
JACOBS ENGR GROUP INCCOM4698141073,59026,050SH SOLE 0026,050
JETBLUE AWYS CORPCOM47714310120113,432SH SOLE 0013,432
KATAPULT HOLDINGS INCCOM48585910211950,070SH SOLE 0050,070
KAYNE ANDERSON ENERGY INFRSTCOM4866061069610,391SH SOLE 0010,391
KELLOGG COCOM4878361081,45822,606SH SOLE 0022,606
KEYCORPCOM4932671081,72276,939SH SOLE 0076,939
KINROSS GOLD CORPCOM4969024046110,340SH SOLE 0010,340
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043647,209SH SOLE 007,209
KOHLS CORPCOM5002551043045,029SH SOLE 005,029
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230344514,586SH SOLE 0014,586
KORN FERRYCOM NEW5006432002173,339SH SOLE 003,339
KRANESHARES TRGLOBAL CARB STRA5007676782565,484SH SOLE 005,484
KRANESHARES TRQUADRTC INT RT5007677362,16284,386SH SOLE 0084,386
KULICKE & SOFFA INDS INCCOM5012421012554,560SH SOLE 004,560
LTC PPTYS INCCOM50217510242210,963SH SOLE 0010,963
LAMAR ADVERTISING CO NEWCL A5128161095955,118SH SOLE 005,118
LAMB WESTON HLDGS INCCOM5132721042,20736,837SH SOLE 0036,837
LANNET INCCOM5160121013240,000SH SOLE 0040,000
LANTHEUS HLDGS INCCOM51654410389316,137SH SOLE 0016,137
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610232811,248SH SOLE 0011,248
LEGG MASON ETF INVT TRCLRBRDG AL CP GW5246821011,42931,372SH SOLE 0031,372
LENNAR CORPCL B5260573022093,059SH SOLE 003,059
LENNOX INTL INCCOM5261071074641,799SH SOLE 001,799
LIBERTY BROADBAND CORPCOM SER C5303073054683,461SH SOLE 003,461
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294094379,561SH SOLE 009,561
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072014,396SH SOLE 004,396
LITTELFUSE INCCOM537008104219880SH SOLE 00880
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910918275,325SH SOLE 0075,325
LOEWS CORPCOM5404241083535,449SH SOLE 005,449
LOUISIANA PAC CORPCOM5463471054487,209SH SOLE 007,209
LULULEMON ATHLETICA INCCOM5500211094,25111,640SH SOLE 3,59808,042
MDU RES GROUP INCCOM5526901092208,248SH SOLE 008,248
MFS MULTIMARKET INCOME TRSH BEN INT5527371085410,139SH SOLE 0010,139
MP MATERIALS CORPCOM CL A5533681014788,333SH SOLE 008,333
MACERICH COCOM5543821013,440219,962SH SOLE 00219,962
MAGNA INTL INCCOM5592224012,17433,812SH SOLE 0033,812
MARKEL CORPCOM5705351042,1441,453SH SOLE 001,453
MARRIOTT INTL INC NEWCL A5719032026,44836,687SH SOLE 0036,687
MARVELL TECHNOLOGY INCCOM5738741042,68237,402SH SOLE 0037,402
MASCO CORPCOM5745991062,09741,112SH SOLE 0041,112
MATADOR RES COCOM5764852051,10220,803SH SOLE 0020,803
MATTERPORT INCCOM CL A57709610015519,052SH SOLE 0019,052
MCCORMICK & CO INCCOM NON VTG5797802064,72747,363SH SOLE 0047,363
Medtronic IncCOM5850551062201,982SH SOLE 1,98200
METTLER TOLEDO INTERNATIONALCOM5926881051,085790SH SOLE 00790
MICROVISION INC DELCOM NEW5949603043,420732,252SH SOLE 00732,252
MICROSTRATEGY INCCL A NEW5949724087151,471SH SOLE 001,471
MIDDLEBY CORPCOM5962781013722,271SH SOLE 002,271
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210442368,349SH SOLE 0068,349
MONOLITHIC PWR SYS INCCOM6098391051,6503,398SH SOLE 003,398
MONTROSE ENVIRONMENTAL GROUPCOM6151111013,66569,250SH SOLE 0069,250
MOODYS CORPCOM6153691053,43410,178SH SOLE 0010,178
MORNINGSTAR INCCOM6177001094081,495SH SOLE 001,495
MUELLER INDS INCCOM6247561022795,158SH SOLE 005,158
MURPHY USA INCCOM6267551022711,356SH SOLE 001,356
MUSCLE MAKER INCCOM627333107917,425SH SOLE 0017,425
MYERS INDS INCCOM62846410975735,038SH SOLE 0035,038
NBT BANCORP INCCOM6287781022687,428SH SOLE 007,428
NANTHEALTH INCCOM6301041071013,312SH SOLE 0013,312
NASDAQ INCCOM6311031081,1656,539SH SOLE 006,539
NATIONAL FUEL GAS COCOM6361801011,10316,056SH SOLE 0016,056
NATIONAL GRID PLCSPONSORED ADR NE6362744092,00526,088SH SOLE 0026,088
NATIONAL INSTRS CORPCOM6365181022305,678SH SOLE 005,678
NATIONAL RETAIL PROPERTIES ICOM6374171061,14925,563SH SOLE 0025,563
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010698715,729SH SOLE 0015,729
NATWEST GROUP PLCSPONS ADR 2 ORD6390571088715,248SH SOLE 0015,248
NEOGEN CORPCOM64049110638912,614SH SOLE 0012,614
NEW GOLD INC CDACOM6445351062111,700SH SOLE 0011,700
NEW JERSEY RES CORPCOM64602510647010,246SH SOLE 0010,246
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107299259,660SH SOLE 00259,660
NEW YORK CMNTY BANCORP INCCOM64944510345442,348SH SOLE 0042,348
NEWELL BRANDS INCCOM6512291061,17654,928SH SOLE 0054,928
NEWMARKET CORPCOM651587107236729SH SOLE 00729
NEWMONT CORPCOM6516391061,98624,993SH SOLE 0024,993
NORDSON CORPCOM6556631023541,561SH SOLE 001,561
NORDSTROM INCCOM6556641002157,941SH SOLE 007,941
NORTHWEST BANCSHARES INC MDCOM66734010316312,060SH SOLE 0012,060
NORWOOD FINL CORPCOM6695491072558,924SH SOLE 008,924
NOVAVAX INCCOM NEW6700024016779,193SH SOLE 009,193
NUVEEN CALIFORNIA AMT QLT MUCOM67065110831923,538SH SOLE 0023,538
NUVEEN AMT FREE QLTY MUN INCCOM67065710574256,449SH SOLE 0056,449
NUVEEN INTER DURATION MUN TECOM67067110623717,118SH SOLE 0017,118
NUVEEN INT DUR QUAL MUN TRMCOM67067710334425,359SH SOLE 0025,359
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910739613,934SH SOLE 0013,934
NUVEEN MULTI ASSET INCOME FUCOM67075010827617,020SH SOLE 0017,020
NUVEEN MUN VALUE FD INCCOM6709281001,135118,510SH SOLE 00118,510
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916266018,740SH SOLE 0018,740
OKTA INCCL A6792951051,2298,141SH SOLE 008,141
OLD DOMINION FREIGHT LINE INCOM6795801005,19317,388SH SOLE 0017,388
OLD REP INTL CORPCOM68022310454120,928SH SOLE 0020,928
OLD SECOND BANCORP INC ILLCOM68027710019013,108SH SOLE 0013,108
OLIN CORPCOM PAR $16806652053867,387SH SOLE 007,387
OMNICOM GROUP INCCOM6819191061,16013,672SH SOLE 0013,672
OMEROS CORPCOM6821431026811,270SH SOLE 0011,270
OPENDOOR TECHNOLOGIES INCCOM6837121039010,437SH SOLE 0010,437
OPEN TEXT CORPCOM68371510645510,735SH SOLE 0010,735
ORIX CORPSPONSORED ADR6863301013223,227SH SOLE 003,227
ORMAT TECHNOLOGIES INCCOM6866881024355,318SH SOLE 005,318
OTTER TAIL CORPCOM6896481032133,410SH SOLE 003,410
OWENS CORNING NEWCOM6907421012412,638SH SOLE 002,638
PACCAR INCCOM6937181082,88232,719SH SOLE 0032,719
PARK HOTELS & RESORTS INCCOM70051710524012,264SH SOLE 0012,264
PEMBINA PIPELINE CORPCOM70632710369118,372SH SOLE 0018,372
PENN NATL GAMING INCCOM70756910965715,493SH SOLE 5,285010,208
PEOPLES FINL SVCS CORPCOM7110401053186,307SH SOLE 006,307
PEOPLES UNITED FINANCIAL INCCOM71270410556428,220SH SOLE 0028,220
PERKINELMER INCCOM7140461091,81510,401SH SOLE 0010,401
PERMIAN BASIN RTY TRUNIT BEN INT71423610617914,269SH SOLE 0014,269
PIONEER MUNICIPAL HIGH INCOMCOM72376210017417,675SH SOLE 0017,675
PIPER SANDLER COMPANIESCOM7240781002982,272SH SOLE 002,272
POLARIS INCCOM7310681022,11120,041SH SOLE 0020,041
POWER INTEGRATIONS INCCOM7392761032232,410SH SOLE 002,410
PUTNAM PREMIER INCOME TRSH BEN INT7468531005213,027SH SOLE 0013,027
PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210318015,418SH SOLE 0015,418
RLI CORPCOM7496071071,68615,238SH SOLE 0015,238
RPC INCCOM74966010664060,000SH SOLE 0060,000
RPM INTL INCCOM7496851031,67820,607SH SOLE 0020,607
RAMBUS INC DELCOM7509171063199,992SH SOLE 009,992
RANDOLPH BANCORP INCCOM75237810928110,645SH SOLE 0010,645
RAYONIER INCCOM7549071033217,818SH SOLE 007,818
REAVES UTIL INCOME FDCOM SH BEN INT75615810164118,552SH SOLE 0018,552
REDHILL BIOPHARMA LTDSPONSORED ADS75746810317067,601SH SOLE 0067,601
REINSURANCE GRP OF AMERICA ICOM NEW7593516045364,898SH SOLE 004,898
RELX PLCSPONSORED ADR75953010876424,577SH SOLE 0024,577
REPLIGEN CORPCOM7599161093691,962SH SOLE 001,962
REPUBLIC BANCORP INC KYCL A7602812043778,400SH SOLE 008,400
REPUBLIC SVCS INCCOM7607591002,04215,409SH SOLE 0015,409
RESMED INCCOM7611521071,0344,263SH SOLE 004,263
RIOT BLOCKCHAIN INCCOM76729210544721,108SH SOLE 0021,108
RIVERVIEW BANCORP INCCOM7693971008711,499SH SOLE 0011,499
ROBINHOOD MKTS INCCOM CL A77070010250037,026SH SOLE 0037,026
ROCKET LAB USA INCCOM77312210617621,899SH SOLE 0021,899
ROCKWELL MED INCCOM774374102920,050SH SOLE 0020,050
ROGERS CORPCOM7751331013161,162SH SOLE 001,162
ROYAL GOLD INCCOM7802871081,1418,078SH SOLE 008,078
ROYCE VALUE TR INCCOM78091010535120,683SH SOLE 0020,683
ROYCE MICRO-CAP TR INCCOM78091510411110,508SH SOLE 0010,508
RYANAIR HOLDINGS PLCSPONSORED ADS7835132034425,071SH SOLE 005,071
RYDER SYS INCCOM7835491084435,579SH SOLE 005,579
SEI INVTS COCOM7841171032844,722SH SOLE 004,722
SABINE RTY TRUNIT BEN INT78568810290515,669SH SOLE 0015,669
SAN JUAN BASIN RTY TRUNIT BEN INT79824110546252,657SH SOLE 0052,657
SANDY SPRING BANCORP INCCOM8003631031,24227,652SH SOLE 0027,652
SANGAMO THERAPEUTICS INCCOM8006771068614,840SH SOLE 0014,840
SAREPTA THERAPEUTICS INCCOM8036071001,72822,116SH SOLE 0022,116
HENRY SCHEIN INCCOM8064071024364,995SH SOLE 004,995
SCHWAB STRATEGIC TR1 5YR CORP BD8085247143366,925SH SOLE 006,925
SCHWAB STRATEGIC TR1000 INDEX ETF80852472246210,485SH SOLE 0010,485
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247302,05771,044SH SOLE 0071,044
SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247481,85152,317SH SOLE 0052,317
SCHWAB STRATEGIC TRUS REIT ETF808524847712,76528,636,584SH SOLE 0028,636,584
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488858,1071,530,343SH SOLE 001,530,343
SCOTTS MIRACLE-GRO COCL A8101861065524,491SH SOLE 004,491
SCRIPPS E W CO OHIOCL A NEW81105440248223,204SH SOLE 0023,204
SELECTIVE INS GROUP INCCOM8163001072,23124,965SH SOLE 0024,965
SELECTQUOTE INCCOM81630730012745,374SH SOLE 0045,374
SEMTECH CORPCOM8168501013855,558SH SOLE 005,558
SERVICE CORP INTLCOM8175651041,06616,203SH SOLE 0016,203
SHORE BANCSHARES INCCOM82510710558628,634SH SOLE 0028,634
SILGAN HOLDINGS INCCOM8270481092124,586SH SOLE 004,586
SIMMONS 1ST NATL CORPCL A $1 PAR82873020032012,223SH SOLE 0012,223
SKYWEST INCCOM8308791021,46950,925SH SOLE 0050,925
SMITH A O CORPCOM8318652093215,017SH SOLE 005,017
SNAP ON INCCOM8330341011,3956,789SH SOLE 006,789
SNOWFLAKE INCCL A83344510917,80177,687SH SOLE 0077,687
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351053864,510SH SOLE 004,510
SONOCO PRODS COCOM8354951023265,212SH SOLE 005,212
SOUTH JERSEY INDS INCCOM8385181082477,146SH SOLE 007,146
SPIRIT AIRLS INCCOM8485771021,70377,856SH SOLE 40,100037,756
SPLUNK INCCOM8486371049156,159SH SOLE 006,159
STEEL DYNAMICS INCCOM8581191001,87222,440SH SOLE 0022,440
STERICYCLE INCCOM8589121082353,991SH SOLE 003,991
STMICROELECTRONICS N VNY REGISTRY86101210285419,764SH SOLE 0019,764
STRYKER CORPORATIONCOM86366710111,92544,605SH SOLE 0044,605
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210437723,404SH SOLE 0023,404
SUN CMNTYS INCCOM8666741046103,479SH SOLE 003,479
SUN LIFE FINANCIAL INC.COM8667961054478,011SH SOLE 008,011
SUNCOR ENERGY INC NEWCOM86722410751915,929SH SOLE 0015,929
SUPERIOR DRILLING PRODS INCCOM8681531071110,000SH SOLE 0010,000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020552336,504SH SOLE 0036,504
TANDEM DIABETES CARE INCCOM NEW8753722033973,413SH SOLE 003,413
TECK RESOURCES LTDCL B87874220480219,855SH SOLE 7,500012,355
TELEFLEX INCORPORATEDCOM8793691061,0082,840SH SOLE 002,840
TELEFONICA S ASPONSORED ADR87938220819440,498SH SOLE 0040,498
TERADYNE INCCOM8807701023723,148SH SOLE 003,148
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420955358,855SH SOLE 0058,855
TEXAS ROADHOUSE INCCOM88268110991810,970SH SOLE 0010,970
TEXTRON INCCOM8832031011,47019,766SH SOLE 0019,766
THOMSON REUTERS CORP.COM NEW8849037094784,395SH SOLE 004,395
TIDAL ETF TRADASINA SOCIAL88636487642525,181SH SOLE 0025,181
TIMBERLAND BANCORP INCCOM88709810167024,800SH SOLE 0024,800
TIMKEN COCOM8873891043555,854SH SOLE 005,854
TOAST INCCL A88878710899045,561SH SOLE 0045,561
TORO COCOM8910921084445,197SH SOLE 005,197
TRACTOR SUPPLY COCOM8923561063,14113,459SH SOLE 895012,564
TRANSDIGM GROUP INCCOM8936411009571,469SH SOLE 001,469
TRI CONTL CORPCOM89543610357918,770SH SOLE 0018,770
TRIMBLE INCCOM8962391002,13529,589SH SOLE 0029,589
TRINITY INDS INCCOM89652210964518,768SH SOLE 0018,768
TRUSTMARK CORPCOM89840210243514,321SH SOLE 0014,321
TURQUOISE HILL RES LTDCOM90043520746715,554SH SOLE 0015,554
TURTLE BEACH CORPCOM NEW9004502062039,554SH SOLE 009,554
TYSON FOODS INCCL A9024941031,71619,150SH SOLE 0019,150
UDR INCCOM9026531043275,693SH SOLE 005,693
UBS AG LONDON BRANCHEN LG CP GRWTH9026777801,1331,590SH SOLE 001,590
UMB FINL CORPCOM9027881081,52215,665SH SOLE 0015,665
UNDER ARMOUR INCCL A90431110742725,066SH SOLE 0025,066
UNDER ARMOUR INCCL C90431120668544,003SH SOLE 0044,003
UNITED BANKSHARES INC WEST VCOM9099071072,39568,653SH SOLE 0068,653
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340512113,258SH SOLE 0013,258
UNITED NAT FOODS INCCOM91116310343410,501SH SOLE 0010,501
UNITED STATES STL CORP NEWCOM9129091081,20131,818SH SOLE 0031,818
UNIVERSAL HLTH SVCS INCCL B9139031002261,557SH SOLE 001,557
URANIUM ENERGY CORPCOM91689610312226,587SH SOLE 0026,587
VACCINEX INCCOM9186401031511,000SH SOLE 0011,000
VALMONT INDS INCCOM9202531012,0108,426SH SOLE 008,426
VANECK MERK GOLD TRGOLD TRUST9210781011,38173,321SH SOLE 0073,321
VANGUARD STAR FDSVG TL INTL STK F92190976858,635981,507SH SOLE 3,9860977,521
VANGUARD WORLD FDESG US CORP BD9219106912964,355SH SOLE 004,355
VANGUARD WORLD FDESG INTL STK ETF92191072548,976856,223SH SOLE 00856,223
VANGUARD WORLD FDESG US STK ETF92191073373,328904,388SH SOLE 00904,388
VANGUARD WORLD FDMEGA CAP VAL ETF9219108407897,349SH SOLE 007,349
VANGUARD WORLD FDMEGA CAP INDEX9219108738,49453,411SH SOLE 0053,411
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327781,4007,900SH SOLE 007,900
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH921932794211979SH SOLE 00979
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328282,55412,898SH SOLE 0012,898
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679415,944235,795SH SOLE 00235,795
VANGUARD WHITEHALL FDSINTL DVD ETF9219468101,49618,929SH SOLE 0018,929
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468858,713124,725SH SOLE 00124,725
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267622,878440,394SH SOLE 00440,394
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271827,808224,458SH SOLE 3,4780220,980
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274210,730105,937SH SOLE 00105,937
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286619,423262,291SH SOLE 00262,291
Vanguard S&P 500 ETFETF9229084132,4855,985SH SOLE 5,98500
VANGUARD INDEX FDSSM CP VAL ETF92290861135,438201,422SH SOLE 31,7690169,653
VISTA OUTDOOR INCCOM9283771002296,421SH SOLE 006,421
VULCAN MATLS COCOM9291601097163,900SH SOLE 003,900
Discovery IncCOM93442310426010,440SH SOLE 10,44000
WATSCO INCCOM9426222009082,980SH SOLE 002,980
WEBSTER FINL CORPCOM9478901091,45625,941SH SOLE 0025,941
WERNER ENTERPRISES INCCOM95075510876118,559SH SOLE 0018,559
WESBANCO INCCOM9508101011,05830,777SH SOLE 0030,777
WEST PHARMACEUTICAL SVSC INCCOM955306105360877SH SOLE 00877
WESTERN ALLIANCE BANCORPCOM9576381092,79733,774SH SOLE 0033,774
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691032218,750SH SOLE 008,750
WESTERN UN COCOM95980210942922,889SH SOLE 0022,889
WHEATON PRECIOUS METALS CORPCOM9628791021,66234,925SH SOLE 0034,925
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781043067,829SH SOLE 007,829
WINMARK CORPCOM9742501025502,500SH SOLE 002,500
WOLFSPEED INCCOM9778521024834,239SH SOLE 004,239
WOODWARD INCCOM9807451032,12116,977SH SOLE 0016,977
YORK WTR COCOM9871841084149,208SH SOLE 009,208
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,9984,830SH SOLE 004,830
ZIONS BANCORPORATION N ACOM98970110772010,985SH SOLE 0010,985
CDK GLOBAL INCCOM12508E10179816,385SH SOLE 0016,385
CONFORMIS INCCOM20717E101914,881SH SOLE 0014,881
GOLDMINING INCCOM38149E1013218,942SH SOLE 0018,942
GLOBE LIFE INCCOM37959E1023083,057SH SOLE 003,057
NICOLET BANKSHARES INCCOM65406E1024765,082SH SOLE 005,082
QUANTA SVCS INCCOM74762E1021,51411,507SH SOLE 0011,507
VERISIGN INCCOM92343E1021,5346,898SH SOLE 006,898
HCI GROUP INCCOM40416E1035,10774,911SH SOLE 0074,911
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10498512,591SH SOLE 0012,591
HELIOGEN INCCOMMON STOCK42329E10552599,868SH SOLE 0099,868
VALE S ASPONSORED ADS91912E10526113,071SH SOLE 0013,071
LOCAL BOUNTI CORPCOMMON STOCK53960E1068510,000SH SOLE 0010,000
SPDR INDEX SHS FDSMSCI EAFE FS ETF78463X4342292,975SH SOLE 002,975
DIDI GLOBAL INCSPONSORED ADS23292E1081,040415,845SH SOLE 00415,845
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10855829,346SH SOLE 0029,346
NCR CORP NEWCOM62886E10847611,834SH SOLE 0011,834
ENVERIC BIOSCIENCES INCCOM NEW29405E109617,577SH SOLE 0017,577
PENNANT GROUP INCCOM70805E10932117,214SH SOLE 0017,214
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E1152,09615,042SH SOLE 0015,042
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E1491,2147,544SH SOLE 007,544
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1983005,381SH SOLE 005,381
BROADSTONE NET LEASE INCCOM11135E20334,3781,578,400SH SOLE 001,578,400
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2033562,384SH SOLE 002,384
BARCLAYS PLCADR06738E2041,294163,787SH SOLE 00163,787
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26383015,829SH SOLE 0015,829
GLOBAL X FDSGLOBX SUPDV US37950E29133815,990SH SOLE 0015,990
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3023,48818,565SH SOLE 0018,565
WORLD GOLD TRSPDR GLD MINIS98149E2041,75045,487SH SOLE 0045,487
AES CORPCOM00130H10538815,091SH SOLE 0015,091
ALPS ETF TRALERIAN MLP00162Q452203,4235,311,313SH SOLE 005,311,313
ALPS ETF TRCLEAN ENERGY00162Q4603345,274SH SOLE 005,274
ALPS ETF TRDISRUPTIVE TECH00162Q4782425,657SH SOLE 005,657
ALPS ETF TRSECTR DIV DOGS00162Q8584788,692SH SOLE 008,692
AMC ENTMT HLDGS INCCL A COM00165C10484534,308SH SOLE 0034,308
AMMO INCCOM00175J1075511,358SH SOLE 0011,358
ARK ETF TRAUTNMUS TECHNLGY00214Q2034596,786SH SOLE 006,786
ARK ETF TRGENOMIC REV ETF00214Q30284718,447SH SOLE 0018,447
ARK ETF TRNEXT GNRTN INTER00214Q4013093,543SH SOLE 003,543
ARK ETF TRFINTECH INNOVA00214Q7082849,789SH SOLE 009,789
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10015521,861SH SOLE 0021,861
AXT INCCOM00246W10326537,818SH SOLE 0037,818
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1041,956105,272SH SOLE 00105,272
ACUITY BRANDS INCCOM00508Y1029865,209SH SOLE 005,209
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2084985,000SH SOLE 0085,000
ADAM NAT RES FD INCCOM00548F10525011,959SH SOLE 0011,959
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10926819,275SH SOLE 0019,275
ADVANCE AUTO PARTS INCCOM00751Y1063471,678SH SOLE 001,678
Aemetis IncCOM00770K20283265,630SH SOLE 65,63000
ADVANCED DRAIN SYS INC DELCOM00790R1043162,658SH SOLE 002,658
AFFIRM HLDGS INCCOM CL A00827B1063858,311SH SOLE 008,311
AGILE THERAPEUTICS INCCOM00847L100210,200SH SOLE 0010,200
AIR TRANSPORT SERVICES GRP ICOM00922R1052106,292SH SOLE 006,292
AKERNA CORPCOM00973W1028272,134SH SOLE 0072,134
ALKALINE WTR CO INCCOM NEW01643A2073032,143SH SOLE 0032,143
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10841526,879SH SOLE 0026,879
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10678716,744SH SOLE 0016,744
ALLISON TRANSMISSION HLDGS ICOM01973R10150612,899SH SOLE 0012,899
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,694119,646SH SOLE 00119,646
ALLY FINL INCCOM02005N1002345,388SH SOLE 005,388
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072251,379SH SOLE 001,379
ALTICE USA INCCL A02156K10344735,782SH SOLE 0035,782
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10726644,000SH SOLE 0044,000
THE NECESSITY RETAIL REIT INCOM CLASS A02607T10925632,324SH SOLE 0032,324
AMERICAN HOMES 4 RENTCL A02665T30642910,708SH SOLE 0010,708
AMERICAS CAR-MART INCCOM03062T1052032,518SH SOLE 002,518
AMYRIS INCCOM NEW03236M20035180,524SH SOLE 0080,524
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10883713,937SH SOLE 0013,937
ANSYS INCCOM03662Q1051,0773,390SH SOLE 003,390
APA CORPORATIONCOM03743Q10873517,775SH SOLE 0017,775
APELLIS PHARMACEUTICALS INCCOM03753U1063015,931SH SOLE 005,931
APOLLO COML REAL ESTATE FINNOTE 4.750% 8/203762UAB12121,000PRN SOLE 0021,000
APOLLO GLOBAL MGMT INCCOM03769M1061,76228,420SH SOLE 0028,420
APPIAN CORPCL A03782L1013255,344SH SOLE 005,344
APPLIED DNA SCIENCES INCCOM03815U3002310,668SH SOLE 0010,668
AQUA METALS INCCOM03837J1013321,792SH SOLE 0021,792
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2002513,617SH SOLE 0013,617
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032738,523SH SOLE 008,523
ARES CAPITAL CORPCOM04010L1034,715225,057SH SOLE 00225,057
ARROWHEAD PHARMACEUTICALS INCOM04280A10058112,636SH SOLE 0012,636
ASENSUS SURGICAL INCCOM04367G1031118,011SH SOLE 0018,011
AURORA CANNABIS INCCOM05156X8844811,940SH SOLE 0011,940
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1049413,704SH SOLE 0013,704
AVALO THERAPEUTICS INCCOM05338F1081520,369SH SOLE 0020,369
AVANGRID INCCOM05351W10371615,311SH SOLE 0015,311
AVISTA CORPCOM05379B1071,21226,849SH SOLE 0026,849
AXON ENTERPRISE INCCOM05464C1011,61111,697SH SOLE 0011,697
AXOS FINANCIAL INCCOM05465C1003046,559SH SOLE 006,559
B & G FOODS INC NEWCOM05508R1062157,951SH SOLE 007,951
BGC PARTNERS INCCL A05541T10126660,549SH SOLE 0060,549
BWX TECHNOLOGIES INCCOM05605H1002003,718SH SOLE 003,718
BAKER HUGHES COMPANYCL A05722G10044512,227SH SOLE 0012,227
BAKKT HOLDINGS INC*W EXP 10/25/20205759B1153817,976SH SOLE 0017,976
BANCFIRST CORPCOM05945F1032022,431SH SOLE 002,431
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10126346,292SH SOLE 0046,292
BANK OZKCOM06417N1032225,205SH SOLE 005,205
BANKFINANCIAL CORPCOM06643P10467365,000SH SOLE 0065,000
BARINGS BDC INCCOM06759L10316215,647SH SOLE 0015,647
BAYFIRST FINANCIAL CORPCOM07279B10436515,837SH SOLE 0015,837
BENTLEY SYS INCCOM CL B08265T2084179,436SH SOLE 009,436
BERRY GLOBAL GROUP INCCOM08579W1032434,199SH SOLE 004,199
BEST INCSPONSORED ADS08653C106610,000SH SOLE 0010,000
BETTER CHOICE CO INCCOM08771Y303676264,910SH SOLE 00264,910
BIGCOMMERCE HLDGS INCCOM SER 108975P10845520,786SH SOLE 0020,786
BIOMARIN PHARMACEUTICAL INCCOM09061G1012693,493SH SOLE 003,493
BIOLINERX LTDSPONSORED ADS09071M2052514,582SH SOLE 0014,582
BIO-TECHNE CORPCOM09073M104343791SH SOLE 00791
BioNTech SE ADRADR09075V1023,37919,813SH SOLE 19,81300
BITFARMS LTDCOM09173B1077720,419SH SOLE 0020,419
BLACKBERRY LTDCOM09228F1038811,798SH SOLE 0011,798
BLACKROCK INVT QUALITY MUN TCOM09247D10543530,240SH SOLE 0030,240
BLACKROCK INCOME TR INCCOM09247F1009618,636SH SOLE 0018,636
BLACKROCK MUNI INCOME TR IICOM09249N10122518,265SH SOLE 0018,265
BLACKROCK ENHANCED EQUITY DICOM09251A10451852,301SH SOLE 0052,301
Blackstone GroupCOM09253U1084483,531SH SOLE 3,53100
BLACKROCK MUNICIPAL INCOMECOM09253X10248937,274SH SOLE 0037,274
BLACKROCK MUNIYILD QULT FD ICOM09254F10037527,196SH SOLE 0027,196
BLACKROCK MUNIASSETS FD INCCOM09254J10214811,596SH SOLE 0011,596
BLACKROCK MUNIYIELD CALIF QUCOM09254N10321716,501SH SOLE 0016,501
BLACKROCK ENHANCD CAP & INMCOM09256A10922610,816SH SOLE 0010,816
BLACKROCK RES & COMMODITIESSHS09257A10829626,852SH SOLE 0026,852
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10538416,249SH SOLE 0016,249
BLACKSTONE MTG TR INCCOM CL A09257W10032510,223SH SOLE 0010,223
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10815213,381SH SOLE 0013,381
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X10219,438697,219SH SOLE 00697,219
BOOKING HOLDINGS INCCOM09857L1086,2372,656SH SOLE 002,656
BOX INCCL A10316T1042097,200SH SOLE 007,200
BRIGHT HEALTH GROUP INCCOM10920V1072010,250SH SOLE 0010,250
B2GOLD CORPCOM11777Q20912126,428SH SOLE 0026,428
C3 AI INCCL A12468P1041,37660,608SH SOLE 0060,608
CBDMD INCCOM12482W1011110,150SH SOLE 0010,150
CBOE GLOBAL MKTS INCCOM12503M1083793,311SH SOLE 003,311
CBRE GROUP INCCL A12504L1094605,025SH SOLE 005,025
CGI INCCL A SUB VTG12532H10498412,324SH SOLE 0012,324
CME GROUP INCCOM12572Q1055,90024,805SH SOLE 0024,805
CABLE ONE INCCOM12685J105388265SH SOLE 00265
CADENCE BANKCOM12740C10372424,745SH SOLE 0024,745
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10825217,896SH SOLE 0017,896
CAMBER ENERGY INCCOM13200M5085767,543SH SOLE 0067,543
CAPITAL ONE FINL CORPCOM14040H1053,52126,817SH SOLE 3,227023,590
CAPITOL FED FINL INCCOM14057J10197589,605SH SOLE 0089,605
CARDINAL HEALTH INCCOM14149Y1081,06218,727SH SOLE 0018,727
CARETRUST REIT INCCOM14174T10775038,849SH SOLE 0038,849
CARLYLE GROUP INCCOM14316J1084569,316SH SOLE 009,316
CARROLS RESTAURANT GROUP INCCOM14574X1042310,030SH SOLE 0010,030
CASSAVA SCIENCES INCCOM14817C10754714,738SH SOLE 0014,738
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20267119,708SH SOLE 0019,708
CERIDIAN HCM HLDG INCCOM15677J1082433,562SH SOLE 003,562
CHAMPIONX CORPORATIONCOM15872M1042,37897,131SH SOLE 0097,131
CHARGEPOINT HOLDINGS INCCOM CL A15961R10529014,579SH SOLE 0014,579
ChargePoint Holdings IncCOM15961R90539319,785SH SOLE 19,78500
CHEMED CORP NEWCOM16359R103253500SH SOLE 00500
CHENIERE ENERGY INCCOM NEW16411R2084,30431,049SH SOLE 22,93108,118
CHIMERA INVT CORPCOM NEW16934Q20818014,988SH SOLE 0014,988
CHINDATA GROUP HLDGS LTDADS16955F10746473,400SH SOLE 0073,400
CIPHER MINING INCCOM17253J1066217,142SH SOLE 0017,142
Charge Enterprises IncCOM17311G52430862,680SH SOLE 62,68000
CLOUDFLARE INCCL A COM18915M1071,0919,111SH SOLE 009,111
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023815,747SH SOLE 005,747
COHEN & STEERS QUALITY INCOMCOM19247L10622813,645SH SOLE 0013,645
COHEN & STEERS INFRASTRUCTURCOM19248A10969123,861SH SOLE 0023,861
COHEN & STEERS LTD DURATIONCOM19248C10524410,633SH SOLE 0010,633
COLUMBIA ETF TR IIEM CORE EX ETF19762B2025,177169,241SH SOLE 00169,241
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B50932015,166SH SOLE 0015,166
COLUMBIA SELIGM PREM TECH GRCOM19842X10938712,069SH SOLE 0012,069
COMPASS DIVERSIFIEDSH BEN INT20451Q10437215,665SH SOLE 0015,665
CONCENTRIX CORPCOM20602D1012821,694SH SOLE 001,694
CONTEXTLOGIC INCCOM CL A21077C1079140,223SH SOLE 0040,223
CORBUS PHARMACEUTICALS HLDGSCOM21833P103110207,024SH SOLE 00207,024
CORE SCIENTIFIC INCCOMMON STOCK21873J10818121,970SH SOLE 0021,970
CORE SCIENTIFIC INC*W EXP 01/19/20221873J1161910,000SH SOLE 0010,000
Core & Main IncCOM21874C10237715,590SH SOLE 15,59000
CORNERSTONE STRATEGIC VALUECOM21924B30225317,923SH SOLE 0017,923
CORNERSTONE TOTAL RETURN FDCOM21924U30020514,752SH SOLE 0014,752
Couchbase IncCOM22207T10188951,051SH SOLE 51,05100
COUPANG INCCL A22266T10942323,947SH SOLE 0023,947
CRACKER BARREL OLD CTRY STORCOM22410J1061,43212,059SH SOLE 0012,059
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103255116,983SH SOLE 00116,983
CROSSFIRST BANKSHARES INCCOM22766M1093,647231,437SH SOLE 00231,437
CROWDSTRIKE HLDGS INCCL A22788C10518,94783,440SH SOLE 1,015082,425
CYBIN INCCOM23256X1001113,654SH SOLE 0013,654
CYTOSORBENTS CORPCOM NEW23283X2066821,295SH SOLE 0021,295
DNP SELECT INCOME FD INCCOM23325P1041,07791,078SH SOLE 0091,078
D R HORTON INCCOM23331A1095367,194SH SOLE 007,194
DATADOG INCCL A COM23804L1033982,625SH SOLE 002,625
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L3061,40951,615SH SOLE 0051,615
DENALI THERAPEUTICS INCCOM24823R1052186,780SH SOLE 006,780
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q1055819,006SH SOLE 009,006
DIGITALBRIDGE GROUP INCCL A COM25401T10810013,872SH SOLE 0013,872
DIGITALOCEAN HLDGS INCCOM25402D1022043,521SH SOLE 003,521
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1042748,692SH SOLE 008,692
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40178,3861,599,071SH SOLE 001,599,071
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500400,4217,142,717SH SOLE 007,142,717
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609378,2858,121,197SH SOLE 008,121,197
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7088,641313,318SH SOLE 00313,318
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80735,4581,059,098SH SOLE 001,059,098
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8805,569223,188SH SOLE 00223,188
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1022153,500SH SOLE 003,500
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4582,14155,217SH SOLE 0055,217
DIREXION SHS ETF TRDRX S&P500BULL25459W8622562,138SH SOLE 002,138
DIREXION SHS ETF TRDLY S&P500 BR 1X25460E86940627,900SH SOLE 0027,900
DIREXION SHS ETF TROIL GAS BL 2X SH25460G5002401,436SH SOLE 001,436
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G6093135,648SH SOLE 005,648
DISCOVERY INCCOM SER A25470F10439315,754SH SOLE 0015,754
DISCOVERY INCCOM SER C25470F30270928,397SH SOLE 0028,397
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H1062215,900SH SOLE 0015,900
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1075416,971SH SOLE 0016,971
DOLBY LABORATORIES INCCOM CL A25659T1072162,765SH SOLE 002,765
DOORDASH INCCL A25809K1054,36537,244SH SOLE 0037,244
DORCHESTER MINERALS LPCOM UNIT25820R1051,49957,775SH SOLE 0057,775
DOUGLAS ELLIMAN INCCOM25961D10512216,726SH SOLE 0016,726
DRAFTKINGS INCCOM CL A26142R1041,38871,320SH SOLE 27,340043,980
DROPBOX INCCL A26210C1041,01743,731SH SOLE 0043,731
DULUTH HLDGS INCCOM CL B26443V10118014,693SH SOLE 0014,693
DUTCH BROS INCCL A26701L1002624,748SH SOLE 004,748
EQT CORPCOM26884L1091,17834,245SH SOLE 0034,245
EPR PPTYSCOM SH BEN INT26884U1091,22522,390SH SOLE 0022,390
ETF SER SOLUTIONSDEFIANCE NEXT26922A28990424,094SH SOLE 0024,094
ETF SER SOLUTIONSUS GLB JETS26922A8426,658305,947SH SOLE 25,1720280,775
ETFIS SER TR IVIRTUS INFRCAP26923G82224910,347SH SOLE 0010,347
ETF MANAGERS TRPRIME MOBILE PAY26924G40970513,524SH SOLE 0013,524
ETF MANAGERS TRETHO CLIMATE LEA26924G8884096,992SH SOLE 006,992
EAGLE MATLS INCCOM26969P1082131,658SH SOLE 001,658
EAST WEST BANCORP INCCOM27579R1047879,963SH SOLE 009,963
EASTERN BANKSHARES INCCOM27627N1051,45367,445SH SOLE 0067,445
EATON VANCE TAX ADVT DIV INCCOM27828G1071,00334,603SH SOLE 0034,603
EATON VANCE LTD DURATION INCCOM27828H10570960,559SH SOLE 0060,559
EATON VANCE TX ADV GLBL DIVCOM27828S10173235,553SH SOLE 0035,553
EATON VANCE TAX-MANAGED BUY-COM27828Y10872746,563SH SOLE 0046,563
EATON VANCE TAX-MANAGED GLOBCOM27829C10556054,893SH SOLE 0054,893
EATON VANCE TAX-MANAGED GLOBCOM27829F10826126,906SH SOLE 0026,906
ELANCO ANIMAL HEALTH INCCOM28414H10363424,288SH SOLE 0024,288
EMBRAER S.A.SPONSORED ADS29082A10714111,145SH SOLE 0011,145
ENDEAVOUR SILVER CORPCOM29258Y10314130,321SH SOLE 0030,321
ENERGOUS CORPCOM29272C1031411,315SH SOLE 0011,315
ENGINE NO 1 ETF TRUSTTRANSFRM 500 ETF29287L1064789,043SH SOLE 009,043
ENSIGN GROUP INCCOM29358P1013,11434,600SH SOLE 0034,600
ENTEGRIS INCCOM29362U1045694,337SH SOLE 004,337
EQUINOR ASASPONSORED ADR29446M10277920,762SH SOLE 0020,762
EQUINOX GOLD CORPCOM29446Y50227232,845SH SOLE 0032,845
ERIE INDTY COCL A29530P1021,6049,107SH SOLE 009,107
ESPORTS ENTMT GROUP INCCOM29667K30672100,100SH SOLE 00100,100
EVgo IncCOM30052F10071255,330SH SOLE 55,33000
EXP WORLD HLDGS INCCOM30212W1002,267107,091SH SOLE 00107,091
FFBW INC MDCOM30260M10321117,448SH SOLE 0017,448
FS BANCORP INCCOM30263Y10434111,008SH SOLE 0011,008
FASTLY INCCL A31188V10018810,807SH SOLE 0010,807
FIRST AMERN FINL CORPCOM31847R1024847,468SH SOLE 007,468
FIRST FINL BANKSHARES INCCOM32020R1093417,734SH SOLE 007,734
FIRST MAJESTIC SILVER CORPCOM32076V10322517,110SH SOLE 0017,110
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1003624,298SH SOLE 004,298
FIRST TR BICK INDEX FDCOM SHS33733H10798132,847SH SOLE 0032,847
FIRST TR S&P REIT INDEX FDCOM33734G10839412,632SH SOLE 0012,632
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1098059,118SH SOLE 009,118
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1352,16847,222SH SOLE 0047,222
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1434724,120SH SOLE 004,120
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1767826,733SH SOLE 006,733
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8466,398120,467SH SOLE 00120,467
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1092682,927SH SOLE 002,927
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1082212,249SH SOLE 002,249
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G10648524,553SH SOLE 0024,553
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1082232,374SH SOLE 002,374
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11816,950287,586SH SOLE 00287,586
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062134,344SH SOLE 004,344
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6052,52452,961SH SOLE 0052,961
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10145115,877SH SOLE 0015,877
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1085,12096,492SH SOLE 0096,492
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081,68228,253SH SOLE 0028,253
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8057,208145,375SH SOLE 00145,375
FISKER INCCL A COM STK33813J10638629,908SH SOLE 0029,908
FIVE BELOW INCCOM33829M1012231,406SH SOLE 001,406
FLEXSHARES TRMORNSTAR USMKT33939L1002541,459SH SOLE 001,459
FLEXSHARES TRINTL QLTDV IDX33939L8374,970208,231SH SOLE 00208,231
FLEXSHARES TRQLT DIV DEF IDX33939L8452,26040,000SH SOLE 0040,000
FLEXSHARES TRQUALT DIVD IDX33939L86083814,128SH SOLE 0014,128
Focus Finl PartnersCOM34417P1004359,520SH SOLE 9,52000
FORTRESS BIOTECH INCCOM34960Q1092115,600SH SOLE 0015,600
FORTUNE BRANDS HOME & SEC INCOM34964C1061,35618,259SH SOLE 0018,259
FRANKLIN TEMPLETON ETF TRLIBERTY SR LN35473P59525110,172SH SOLE 0010,172
FRONTIER GROUP HLDGS INCCOM35909R10820317,960SH SOLE 0017,960
FUBOTV INCCOM35953D10429144,265SH SOLE 0044,265
GDS HLDGS LTDSPONSORED ADS36165L1081,20430,686SH SOLE 0030,686
GABELLI MULTIMEDIA TR INCCOM36239Q10911011,925SH SOLE 0011,925
GABELLI UTIL TRCOM36240A1019813,742SH SOLE 0013,742
GABELLI UTIL TRRIGHT 04/19/202236240A176313,160SH SOLE 0013,160
GABELLI DIVID & INCOME TRCOM36242H10425810,467SH SOLE 0010,467
GAMING & LEISURE PPTYS INCCOM36467J1082545,412SH SOLE 005,412
GAMESTOP CORP NEWCL A36467W1096854,112SH SOLE 004,112
Genasys Inc (LRAD Corp)COM36872P1035520,000SH SOLE 20,00000
GLACIER BANCORP INC NEWCOM37637Q1058,575170,539SH SOLE 00170,539
GLOBAL PMTS INCCOM37940X1021,59411,650SH SOLE 0011,650
GLOBAL X FDSGLB X SUPERDIV37950E54973664,231SH SOLE 0064,231
GLOBAL X FDSGBL X BLOCKCHAIN37954Y16018610,638SH SOLE 0010,638
GLOBAL X FDSGLB X MLP ENRG I37954Y29352112,207SH SOLE 0012,207
GLOBAL X FDSGLBL X MLP ETF37954Y343129,9273,224,000SH SOLE 003,224,000
GLOBAL X FDSCYBRSCURTY ETF37954Y38431910,159SH SOLE 0010,159
GLOBAL X FDSS&P 500 COVERED37954Y4752525,093SH SOLE 005,093
GLOBAL X FDSNASDAQ 100 COVER37954Y48352525,059SH SOLE 0025,059
GLOBAL X FDSAUTONMOUS EV ETF37954Y62493834,044SH SOLE 0034,044
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552,34930,507SH SOLE 2,701027,806
GLOBAL X FDSS&P 500 CATHOLIC37954Y8891,13620,368SH SOLE 0020,368
GOHEALTH INCCOM CL A38046W1054033,492SH SOLE 0033,492
GOLDMAN SACHS BDC INCSHS38147U10721,5101,096,915SH SOLE 001,096,915
GRITSTONE BIO INCCOM39868T10510024,212SH SOLE 0024,212
GUARDANT HEALTH INCCOM40131M1092874,327SH SOLE 004,327
HALL OF FAME RESORT & ENTMTCOM40619L1023935,518SH SOLE 0035,518
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1002007,832SH SOLE 007,832
HANNON ARMSTRONG SUST INFR CCOM41068X10059612,571SH SOLE 0012,571
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L3053,02382,103SH SOLE 0082,103
HEALTH CATALYST INCCOM42225T10741015,677SH SOLE 0015,677
HEARTLAND FINL USA INCCOM42234Q1023346,988SH SOLE 006,988
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J14815610,181SH SOLE 0010,181
HESS CORPCOM42809H1077827,305SH SOLE 007,305
HIGH TIDE INCCOM NEW42981E4015512,092SH SOLE 0012,092
HILTON WORLDWIDE HLDGS INCCOM43300A2038715,737SH SOLE 005,737
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H10012859,937SH SOLE 0059,937
HOST HOTELS & RESORTS INCCOM44107P10437319,187SH SOLE 0019,187
CRESCENT ENERGY COMPANYCL A COM44952J1042,068119,279SH SOLE 00119,279
ITT INCCOM45073V1083434,558SH SOLE 004,558
IDEANOMICS INCCOM45166V106252224,730SH SOLE 00224,730
IMPAX LABORATORIES INCNOTE 2.000% 6/145256BAE12020,000PRN SOLE 0020,000
INARI MED INCCOM45332Y1093523,880SH SOLE 003,880
INCYTE CORPCOM45337C1025296,661SH SOLE 006,661
INDEPENDENCE RLTY TR INCCOM45378A1062,840107,395SH SOLE 00107,395
INFORMATION SVCS GROUP INCCOM45675Y10415322,470SH SOLE 0022,470
INHIBRX INCCOM45720L10726712,000SH SOLE 0012,000
INNOVATIVE INDL PPTYS INCCOM45781V1011,4647,127SH SOLE 007,127
INSEEGO CORPCOM45782B1046315,453SH SOLE 0015,453
INTERDIGITAL INCCOM45867G1016099,552SH SOLE 009,552
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88719,477390,874SH SOLE 00390,874
INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C3053558,074SH SOLE 008,074
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1005,414306,904SH SOLE 00306,904
INVENTRUST PPTYS CORPCOM NEW46124J20199132,199SH SOLE 0032,199
INVESCO SR INCOME TRCOM46131H1079121,400SH SOLE 0021,400
INVESCO TR INVT GRADE NEW YOCOM46131T10112911,093SH SOLE 0011,093
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1342824,332SH SOLE 004,332
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2334611,311SH SOLE 001,311
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24156511,319SH SOLE 0011,319
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2582422,827SH SOLE 002,827
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26624,089131,077SH SOLE 00131,077
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081,00211,077SH SOLE 0011,077
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3405919,284SH SOLE 009,284
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3733171,875SH SOLE 001,875
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4072233,624SH SOLE 003,624
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50640710,593SH SOLE 0010,593
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5482,804142,866SH SOLE 00142,866
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56335416,218SH SOLE 0016,218
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131,96911,525SH SOLE 0011,525
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62126915,889SH SOLE 0015,889
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V66298912,424SH SOLE 0012,424
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7203006,160SH SOLE 006,160
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7382084,250SH SOLE 004,250
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V7612769,951SH SOLE 009,951
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8375947,334SH SOLE 007,334
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y4013313,485SH SOLE 003,485
INVESCO DB COMMDY INDX TRCKUNIT46138B10316,684640,207SH SOLE 8,4140631,793
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36269714,759SH SOLE 0014,759
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51111,060815,024SH SOLE 00815,024
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53742517,051SH SOLE 0017,051
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72755926,833SH SOLE 0026,833
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E73546513,497SH SOLE 0013,497
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74391519,829SH SOLE 0019,829
Invesco China TechnologyETF46138E8005,418115,402SH SOLE 115,40200
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6312538,710SH SOLE 008,710
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6492351,578SH SOLE 001,578
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6562295,224SH SOLE 005,224
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7064095,420SH SOLE 005,420
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8054,466150,528SH SOLE 00150,528
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G84739515,941SH SOLE 0015,941
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J49431913,180SH SOLE 0013,180
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J52827310,995SH SOLE 0010,995
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J5362469,850SH SOLE 009,850
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79140720,401SH SOLE 0020,401
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82541119,640SH SOLE 0019,640
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84173434,822SH SOLE 0034,822
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86672634,429SH SOLE 0034,429
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88265330,734SH SOLE 0030,734
INVESCO CURRENCYSHARES EUROEURO SHS46138K1033083,000SH SOLE 003,000
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70026810,372SH SOLE 0010,372
INVITAE CORPCOM46185L10344155,358SH SOLE 0055,358
IQIYI INCSPONSORED ADS46267X10812427,394SH SOLE 0027,394
IRIDIUM COMMUNICATIONS INCCOM46269C1023298,148SH SOLE 008,148
IRON MTN INC NEWCOM46284V10176813,854SH SOLE 0013,854
IRONNET INCCOM46323Q1055313,954SH SOLE 0013,954
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10833326,458SH SOLE 0026,458
ISHARES SILVER TRISHARES46428Q1095,404236,201SH SOLE 00236,201
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10764728,551SH SOLE 0028,551
ISHARES TRA RATE CP BD ETF46429B2919,710187,345SH SOLE 00187,345
ISHARES TRMSCI INDIA ETF46429B59889420,063SH SOLE 0020,063
ISHARES TRFLTG RATE NT ETF46429B6553,37866,860SH SOLE 15,413051,447
ISHARES TRCORE HIGH DV ETF46429B66327,220254,651SH SOLE 00254,651
ISHARES TRMSCI CHINA ETF46429B67159211,206SH SOLE 6,15205,054
ISHARES TRMSCI EAFE MIN VL46429B68912,547173,931SH SOLE 00173,931
ISHARES TRMSCI USA MIN VOL46429B69720,419263,234SH SOLE 00263,234
ISHARES TR0-5 YR TIPS ETF46429B74712,426118,415SH SOLE 00118,415
ISHARES U S ETF TRTECHNOLOGY46431W6482364,272SH SOLE 004,272
ISHARES U S ETF TRINT RT HDG C B46431W7053053,258SH SOLE 003,258
ISHARES U S ETF TRBLACKROCK SHORT46431W8383,07561,790SH SOLE 0061,790
ISHARES U S ETF TRGSCI CMDTY STGY46431W85348712,149SH SOLE 0012,149
ISHARES TRCORE MSCI TOTAL46432F8344,25763,941SH SOLE 0063,941
ISHARES TRCORE 1 5 YR USD46432F85921,997453,925SH SOLE 00453,925
ISHARES INCMSCI EMRG CHN46434G76413,794237,084SH SOLE 00237,084
ISHARES INCMSCI TAIWAN ETF46434G7725228,498SH SOLE 008,498
ISHARES INCMSCI ITALY ETF46434G8302046,898SH SOLE 006,898
ISHARES INCMSCI GBL ETF NEW46434G84852410,228SH SOLE 0010,228
ISHARES INCMSCI GBL GOLD MN46434G8552036,530SH SOLE 006,530
ISHARES TR0-5YR INVT GR CP46434V1003467,007SH SOLE 007,007
ISHARES TRMSCI INTL MULTFT46434V2743,069110,922SH SOLE 00110,922
ISHARES TRMSCI USA MULTIFT46434V2822094,698SH SOLE 004,698
ISHARES TRMSCI GBL MULTIFC46434V3161,21232,844SH SOLE 0032,844
ISHARES TREXPONENTIAL TECH46434V3814387,423SH SOLE 007,423
ISHARES TRMSCI LW CRB TG46434V4649445,784SH SOLE 005,784
ISHARES TRCORE DIV GRWTH46434V6215,702106,760SH SOLE 00106,760
ISHARES TRGLOBAL REIT ETF46434V6472,67891,677SH SOLE 0091,677
ISHARES TRCORE MSCI PAC46434V6962,58542,439SH SOLE 0042,439
ISHARES TRCORE MSCI EURO46434V7386,885128,942SH SOLE 00128,942
ISHARES TRBLACKROCK ULTRA46434V8782,21044,062SH SOLE 0044,062
ISHARES TRIBONDS DEC25 ETF46434VBD131012,296SH SOLE 0012,296
ISHARES TRCONV BD ETF46435G1022803,363SH SOLE 003,363
ISHARES TRESG AWRE USD ETF46435G19310,221406,740SH SOLE 00406,740
ISHARES TRESG AWRE 1 5 YR46435G2432168,781SH SOLE 008,781
ISHARES TRRUSEL 2500 ETF46435G26867610,837SH SOLE 0010,837
ISHARES TRIBONDS DEC202346435G31899238,958SH SOLE 0038,958
ISHARES TRCORE MSCI INTL46435G326654,40110,284,470SH SOLE 0010,284,470
ISHARES TRMSCI USA SMCP MN46435G4334,066109,361SH SOLE 00109,361
ISHARES TRFALN ANGLS USD46435G47438713,947SH SOLE 0013,947
ISHARES TRINTL DIV GRWTH46435G5241,54723,721SH SOLE 0023,721
ISHARES TRCORE INTL AGGR46435G6721,24223,823SH SOLE 0023,823
ISHARES TRIBONDS DEC202246435G75552520,236SH SOLE 0020,236
ISHARES TRCYBERSECURITY46435U1353438,030SH SOLE 008,030
ISHARES TRESG MSCI LEADR46435U2187,67396,891SH SOLE 0096,891
ISHARES TRIBONDS DEC 2646435U25987334,208SH SOLE 0034,208
ISHARES TRIBONDS DEC 2746435U28340816,044SH SOLE 0016,044
ISHARES TRSELF DRIVNG EV46435U3664359,365SH SOLE 009,365
ISHARES TRIBONDS DEC 2546435U43293034,872SH SOLE 0034,872
ISHARES TRESG AWR US AGRGT46435U5496,067117,490SH SOLE 00117,490
ISHARES TRROBOTICS ARTIF46435U55654715,915SH SOLE 0015,915
ISHARES TRESG AWARE MSCI46435U66336,563961,166SH SOLE 00961,166
ISHARES TRIBONDS DEC46435U69786733,370SH SOLE 0033,370
ISHARES TRUS INFRASTRUC46435U71393524,009SH SOLE 0024,009
ISHARES TRBROAD USD HIGH46435U85316,008411,939SH SOLE 00411,939
ISHARES TRESG MSCI EM LDRS46436E6012033,764SH SOLE 003,764
ISORAY INCCOM46489V10447129,500SH SOLE 00129,500
IVERIC BIO INCCOM46583P10248228,630SH SOLE 0028,630
JPMORGAN CHASE & COALERIAN ML ETN46625H3657,875376,608SH SOLE 00376,608
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR46641Q1913165,760SH SOLE 005,760
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3322564,177SH SOLE 004,177
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q65465913,021SH SOLE 0013,021
JANUS DETROIT STR TRHENDERSON MTG47103U8522905,816SH SOLE 005,816
JD.COM INCSPON ADR CL A47215P1061,14319,751SH SOLE 0019,751
JEFFERIES FINL GROUP INCCOM47233W10935310,738SH SOLE 0010,738
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10513313,910SH SOLE 0013,910
JUNIPER NETWORKS INCCOM48203R10442111,336SH SOLE 0011,336
JUPITER WELLNESS INCCOM NEW48208F1051110,000SH SOLE 0010,000
KKR & CO INCCOM48251W1042,16437,017SH SOLE 0037,017
KARYOPHARM THERAPEUTICS INCCOM48576U1069713,100SH SOLE 0013,100
KB HomeCOM48666K10937111,473SH SOLE 11,47300
KEARNY FINL CORP MDCOM48716P10823117,956SH SOLE 0017,956
KIMCO RLTY CORPCOM49446R10947719,309SH SOLE 0019,309
KNOWLES CORPCOM49926D1092,12098,483SH SOLE 0098,483
KNOWBE4 INCCL A49926T10490439,267SH SOLE 29,88009,387
KONTOOR BRANDS INCCOM50050N10375718,316SH SOLE 0018,316
Li Auto Inc ADRADR50202M10248318,729SH SOLE 18,72900
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,8657,073SH SOLE 007,073
LANDSEA HOMES CORP*W EXP 01/07/20251509P111210,000SH SOLE 0010,000
LEMONADE INCCOM52567D10737514,213SH SOLE 0014,213
LIPOCINE INC NEWCOM53630X1041410,000SH SOLE 0010,000
LISTED FD TRHORIZON KINETICS53656F6233169,482SH SOLE 009,482
LITHIUM AMERS CORP NEWCOM NEW53680Q2073288,529SH SOLE 008,529
LIVENT CORPCOM53814L1082338,956SH SOLE 008,956
M & T BK CORPCOM55261F1041,2287,243SH SOLE 007,243
MBIA INCCOM55262C10017911,628SH SOLE 0011,628
MGE ENERGY INCCOM55277P1042513,149SH SOLE 003,149
MGP INGREDIENTS INC NEWCOM55303J10691910,742SH SOLE 0010,742
MKS INSTRS INCCOM55306N1042151,430SH SOLE 001,430
MPLX LPCOM UNIT REP LTD55336V1001,09232,914SH SOLE 0032,914
MSCI INCCOM55354G1001,4512,885SH SOLE 002,885
MACYS INCCOM55616P10446419,039SH SOLE 0019,039
MADISON SQUARE GRDN SPRT CORCL A55825T1032811,566SH SOLE 001,566
MAIN STR CAP CORPCOM56035L1041,45034,006SH SOLE 0034,006
MAINSTAY MACKAY DEFINEDTERMCOM56064K10027014,425SH SOLE 0014,425
MAINSTREET BANCSHARES INCCOM56064Y10051121,000SH SOLE 0021,000
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N72043816,546SH SOLE 0016,546
MANNKIND CORPCOM NEW56400P706451122,591SH SOLE 00122,591
MANPOWERGROUP INC WISCOM56418H1002002,130SH SOLE 002,130
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10774321,070SH SOLE 8,760012,310
MARKER THERAPEUTICS INCCOM57055L10777175,041SH SOLE 00175,041
MARRIOTT VACATIONS WORLDWIDECOM57164Y1075373,405SH SOLE 003,405
MAVERIX METALS INCCOM NEW57776F4054810,000SH SOLE 0010,000
MCEWEN MNG INCCOM58039P1071719,767SH SOLE 0019,767
MEDPACE HLDGS INCCOM58506Q1094993,052SH SOLE 003,052
MICROVAST HOLDINGS INCCOM59516C1066710,000SH SOLE 0010,000
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1096255,495SH SOLE 0055,495
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10919776,523SH SOLE 0076,523
MONGODB INCCL A60937P1069132,058SH SOLE 002,058
MOSAIC CO NEWCOM61945C1034386,588SH SOLE 006,588
MOVANO INCCOM62459M1072910,644SH SOLE 0010,644
NVR INCCOM62944T1053,377756SH SOLE 00756
NANO DIMENSION LTDSPONSORD ADS NEW63008G20312434,904SH SOLE 0034,904
NEOGENOMICS INCCOM NEW64049M20914311,752SH SOLE 0011,752
NETAPP INCCOM64110D10488210,627SH SOLE 3,60007,027
NETEASE INCSPONSORED ADS64110W1022973,306SH SOLE 003,306
NETSCOUT SYS INCCOM64115T10488027,444SH SOLE 0027,444
NEUROCRINE BIOSCIENCES INCCOM64125C1093794,040SH SOLE 004,040
NEW PAC METALS CORPCOM64782A1073511,098SH SOLE 0011,098
NEW RESIDENTIAL INVT CORPCOM NEW64828T20139936,311SH SOLE 0036,311
NEW RELIC INCCOM64829B1005097,607SH SOLE 007,607
NEWMARK GROUP INCCL A65158N10226116,373SH SOLE 0016,373
NEXSTAR MEDIA GROUP INCCL A65336K1033962,099SH SOLE 002,099
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064685,616SH SOLE 005,616
NI HLDGS INCCOM65342T10623013,533SH SOLE 0013,533
NOMURA HLDGS INCSPONSORED ADR65535H20815035,553SH SOLE 0035,553
NOODLES & COCOM CL A65540B10545476,000SH SOLE 0076,000
NORTHERN DYNASTY MINERALS LTCOM NEW66510M204512,000SH SOLE 0012,000
NOVABAY PHARMACEUTICALS INCCOM NEW66987P20130100,000SH SOLE 00100,000
NOVAN INCCOM NEW66988N20514236,025SH SOLE 0036,025
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C10717118,626SH SOLE 0018,626
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F10019213,285SH SOLE 0013,285
NUVEEN QUALITY MUNCP INCOMECOM67066V10132023,965SH SOLE 0023,965
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10137126,038SH SOLE 0026,038
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10163643,531SH SOLE 0043,531
NUVEEN AMT FREE MUN CR INC FCOM67071L1062,396162,003SH SOLE 00162,003
NUVEEN PFD & INCM SECURTIESCOM67072C10517520,827SH SOLE 0020,827
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1029114,711SH SOLE 0014,711
NUVATION BIO INCCOM CL A67080N1016412,079SH SOLE 0012,079
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4093,60682,299SH SOLE 0082,299
NUSHARES ETF TRNUVEEN ESG MIDVL67092P5083,975110,384SH SOLE 00110,384
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6077,088177,907SH SOLE 00177,907
NUSHARES ETF TRNUVEEN ESG EMRGN67092P8881,33443,797SH SOLE 0043,797
OLO INCCL A68134L1091,12785,029SH SOLE 0085,029
ONCOCYTE CORPCOM68235C1072315,309SH SOLE 0015,309
ONE GAS INCCOM68235P1081,93121,889SH SOLE 0021,889
ONCTERNAL THERAPEUTICS INCCOM68236P1075539,316SH SOLE 0039,316
OPKO HEALTH INCCOM68375N10329385,247SH SOLE 0085,247
ORCHID IS CAP INCCOM68571X1035516,960SH SOLE 0016,960
ORGANIGRAM HLDGS INCCOM68620P1013218,980SH SOLE 0018,980
OUTLOOK THERAPEUTICS INCCOM NEW69012T2064123,000SH SOLE 0023,000
OWL ROCK CAPITAL CORPORATIONCOM69121K1043,914264,796SH SOLE 00264,796
OXFORD SQUARE CAP CORPCOM69181V10715536,980SH SOLE 0036,980
OYSTER PT PHARMA INCCOM69242L1061,242106,662SH SOLE 00106,662
PDC ENERGY INCCOM69327R1013174,367SH SOLE 004,367
PG&E CORPCOM69331C10831326,196SH SOLE 0026,196
PTC THERAPEUTICS INCCOM69366J2002757,368SH SOLE 007,368
PACER FDS TRTRENDP US LAR CP69374H10510,233263,468SH SOLE 00263,468
PACER FDS TRTRENDPILOT INTL69374H6832,643102,490SH SOLE 00102,490
PACER FDS TRBNCHMRK INDSTR69374H7663567,000SH SOLE 007,000
PAYCOM SOFTWARE INCCOM70432V1022,8168,131SH SOLE 008,131
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012,00658,322SH SOLE 0058,322
PIMCO NEW YORK MUN INCOME FDCOM72200T10334133,890SH SOLE 0033,890
PIMCO INCOME STRATEGY FDCOM72201H1082,085204,381SH SOLE 00204,381
PIMCO ETF TR15+ YR US TIPS72201R3043424,146SH SOLE 004,146
PIMCO ETF TRINTER MUN BD ACT72201R86684815,999SH SOLE 0015,999
PINNACLE FINL PARTNERS INCCOM72346Q1043113,379SH SOLE 003,379
PINTEREST INCCL A72352L1061,91877,949SH SOLE 0077,949
PLANET FITNESS INCCL A72703H1013003,550SH SOLE 003,550
PLUS THERAPEUTICS INCCOM NEW72941H4002121,039SH SOLE 0021,039
PLX PHARMA INCCOM72942A10710125,000SH SOLE 0025,000
POOL CORPCOM73278L1052,2045,213SH SOLE 005,213
POSEIDA THERAPEUTICS INCCOM73730P1089621,473SH SOLE 0021,473
POSHMARK INCCOM CL A73739W1043,755296,600SH SOLE 00296,600
Invesco Financial Preferred ETETF73935X22966038,980SH SOLE 38,98000
PRECIGEN INCCOM74017N1059444,450SH SOLE 0044,450
PREMIER FINANCIAL CORPCOM74052F1082558,420SH SOLE 008,420
PRESIDIO PPTY TR INC*W EXP 01/24/20274102L113312,287SH SOLE 0012,287
PRESIDIO PPTY TR INCCOM CL A74102L3034612,287SH SOLE 0012,287
PRICE T ROWE GROUP INCCOM74144T1086,63343,872SH SOLE 0043,872
PROSHARES TRSP500 EX TECH74347B5571,56120,105SH SOLE 0020,105
PROSHARES TRPSHS ULTRA QQQ74347R20674510,361SH SOLE 0010,361
PROSHARES TRULTRPRO S&P50074347X8642423,799SH SOLE 003,799
PROSHARES TRPET CARE ETF74348A14588813,348SH SOLE 0013,348
PROSHARES TRS&P 500 DV ARIST74348A4676,65970,158SH SOLE 0070,158
PROSPECT CAP CORPCOM74348T10214217,102SH SOLE 0017,102
PROTERRA INCCOM74374T10910013,237SH SOLE 0013,237
PROVIDENT FINL SVCS INCCOM74386T10538916,635SH SOLE 0016,635
PRUDENTIAL BANCORP INC NEWCOM74431A10116510,000SH SOLE 0010,000
PRUDENTIAL PLCADR74435K2042177,329SH SOLE 007,329
PURE STORAGE INCCL A74624M1022687,583SH SOLE 007,583
QUALIGEN THERAPEUTICS INCCOM74754R1031827,608SH SOLE 0027,608
QUEST DIAGNOSTICS INCCOM74834L1001,0157,416SH SOLE 007,416
QUINSTREET INCCOM74874Q10013311,423SH SOLE 0011,423
RBB FD INCMOTLEY FOOL MID74933W62749718,730SH SOLE 0018,730
RBB FD INCMOTLEY FOOL GBL74933W63597633,486SH SOLE 0033,486
RHCOM74967X1031,3584,166SH SOLE 004,166
RAMACO RES INCCOM75134P30320112,740SH SOLE 0012,740
RANGE RES CORPCOM75281A1091,98565,354SH SOLE 0065,354
THE REAL BROKERAGE INCCOM NEW75585H20614262,519SH SOLE 0062,519
REALOGY HLDGS CORPCOM75605Y10621413,664SH SOLE 0013,664
RED ROCK RESORTS INCCL A75700L1082795,743SH SOLE 005,743
REGULUS THERAPEUTICS INCCOM NEW75915K200412,000SH SOLE 0012,000
Renewable Energy GrpCOM75972A3012784,585SH SOLE 4,58500
RESIDEO TECHNOLOGIES INCCOM76118Y10436415,283SH SOLE 0015,283
RESTAURANT BRANDS INTL INCCOM76131D1032,56843,978SH SOLE 0043,978
RINGCENTRAL INCCL A76680R2063923,348SH SOLE 003,348
RYMAN HOSPITALITY PPTYS INCCOM78377T1072342,520SH SOLE 002,520
SAB BIOTHERAPEUTICS INCCOM78397T10317546,528SH SOLE 0046,528
SBA COMMUNICATIONS CORP NEWCL A78410G1041,3113,809SH SOLE 003,809
SM ENERGY COCOM78454L1001,52839,238SH SOLE 0039,238
SPDR GOLD TRGOLD SHS78463V10729,491163,253SH SOLE 1,7740161,479
SPDR INDEX SHS FDSASIA PACIF ETF78463X3011,0179,261SH SOLE 009,261
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491,47027,218SH SOLE 0027,218
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756211,1243,725,491SH SOLE 003,725,491
SPDR INDEX SHS FDSS&P INTL ETF78463X7722185,629SH SOLE 005,629
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8482187,925SH SOLE 007,925
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86341512,181SH SOLE 0012,181
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87117,388494,540SH SOLE 7,2120487,328
SPDR SER TRNYSE TECH ETF78464A1023242,331SH SOLE 002,331
SPDR SER TRBLOOMBERG SHORT78464A3345,985205,603SH SOLE 00205,603
SPDR SER TRBLOOMBERG CONV78464A3599,156118,979SH SOLE 4,1530114,826
SPDR SER TRBLOOMBERG EMERGI78464A39124010,567SH SOLE 0010,567
SPDR SER TRFTSE INT GVT ETF78464A4902404,452SH SOLE 004,452
SPDR SER TRBLOOMBERG INTL T78464A51615,652601,312SH SOLE 00601,312
SPDR SER TRCOMP SOFTWARE78464A5993182,159SH SOLE 002,159
SPDR SER TRDJ REIT ETF78464A60716,638141,820SH SOLE 00141,820
SPDR SER TRAEROSPACE DEF78464A6313,87031,037SH SOLE 24,14606,891
SPDR SER TRPORTFOLIO LN TSR78464A66451213,526SH SOLE 0013,526
SPDR SER TRS&P REGL BKG78464A6981,63423,718SH SOLE 0023,718
SPDR SER TRS&P METALS MNG78464A75570011,414SH SOLE 0011,414
SPDR SER TRS&P BK ETF78464A79781915,644SH SOLE 5,93609,708
SPDR SER TRPORTFOLI S&P150078464A8057,908142,290SH SOLE 00142,290
SPDR SER TRS&P 600 SML CAP78464A8137247,735SH SOLE 007,735
SPDR SER TRS&P SEMICNDCTR78464A8623021,458SH SOLE 001,458
SPDR SER TRS&P BIOTECH78464A8703,16435,203SH SOLE 0035,203
SPDR SER TRS&P HOMEBUILD78464A88872611,491SH SOLE 0011,491
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004375,829SH SOLE 005,829
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4001,23328,036SH SOLE 0028,036
SPDR SER TRPORTFOLIO SH TSR78468R10138312,933SH SOLE 0012,933
SPDR SER TRS&P OILGAS EXP78468R5562461,827SH SOLE 001,827
SPDR SER TRS&P KENSHO NEW78468R6481,22823,634SH SOLE 0023,634
SPDR SER TRBLOOMBERG 1-3 MO78468R66321,616236,422SH SOLE 00236,422
SPDR SER TRRUSSELL YIELD78468R7701,58615,635SH SOLE 0015,635
SPDR SER TRSPDR S&P 500 ETF78468R7965935,343SH SOLE 005,343
SSGA ACTIVE TRSPDR SSGA US SCT78470P4082335,149SH SOLE 005,149
SABRE CORPCOM78573M1041,658145,078SH SOLE 00145,078
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1052725,324SH SOLE 005,324
SAMSARA INCCOM CL A79589L1061,14471,407SH SOLE 0071,407
Salesforce IncCOM79766L3024772,247SH SOLE 2,24700
SANDSTORM GOLD LTDCOM NEW80013R2069011,151SH SOLE 0011,151
SEA LTDSPONSORD ADS81141R1001,55512,983SH SOLE 2,923010,060
SEAGEN INCCOM81181C1041,4149,814SH SOLE 009,814
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,64218,621SH SOLE 7,233011,388
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,26718,415SH SOLE 0018,415
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,17824,387SH SOLE 0024,387
SENSEONICS HLDGS INCCOM81727U10518191,792SH SOLE 0091,792
SENTINELONE INCCL A81730H1091,11328,736SH SOLE 0028,736
SERVICE PPTYS TRCOM SH BEN INT81761L10212814,455SH SOLE 0014,455
SERVISFIRST BANCSHARES INCCOM81768T1086,08763,880SH SOLE 0063,880
SHENANDOAH TELECOMMUNICATIONCOM82312B1062,04286,588SH SOLE 0086,588
SHIFT4 PMTS INCCL A82452J1093756,048SH SOLE 006,048
SILVERCORP METALS INCCOM82835P1034412,289SH SOLE 0012,289
SITE CTRS CORPCOM82981J10937122,206SH SOLE 0022,206
SKILLZ INCCOM83067L109427142,374SH SOLE 00142,374
SLEEP NUMBER CORPCOM83125X1033256,410SH SOLE 006,410
SMARTSHEET INCCOM CL A83200N1034287,810SH SOLE 007,810
SNAP INCCL A83304A1061,75848,838SH SOLE 0048,838
SONOS INCCOM83570H10830110,662SH SOLE 0010,662
SORRENTO THERAPEUTICS INCCOM NEW83587F2029038,438SH SOLE 0038,438
SPECTRUM PHARMACEUTICALS INCCOM84763A1082116,531SH SOLE 0016,531
SPIRE INCCOM84857L1013284,578SH SOLE 004,578
SPROTT PHYSICAL GOLD TRUNIT85207H10438124,785SH SOLE 0024,785
SPROTT PHYSICAL SILVER TRTR UNIT85207K10755863,669SH SOLE 0063,669
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011,32568,394SH SOLE 0068,394
STAG INDL INCCOM85254J1023548,568SH SOLE 008,568
STAR GROUP L PUNIT LTD PARTNR85512C10516114,469SH SOLE 0014,469
STARWOOD PPTY TR INCCOM85571B10595939,665SH SOLE 0039,665
STONEMOR INCCOM86184W1064617,781SH SOLE 0017,781
STRATA SKIN SCIENCES INCCOM NEW86272A2067450,010SH SOLE 0050,010
STRATEGY SHSNS 7HANDL IDX86280R5061,14547,510SH SOLE 0047,510
STREAMLINE HEALTH SOLUTIONSCOM86323X106542338,955SH SOLE 00338,955
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20931850,769SH SOLE 0050,769
SUNDIAL GROWERS INCCOM86730L1091319,180SH SOLE 0019,180
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10953913,200SH SOLE 0013,200
SUNRUN INCCOM86771W10593930,921SH SOLE 24,10506,816
SUNWORKS INCCOM NEW86803X204257102,119SH SOLE 00102,119
SUPER LEAGUE GAMING INCCOM86804F2021910,107SH SOLE 0010,107
Switch IncCOM87105L1042648,565SH SOLE 8,56500
SYNAPTICS INCCOM87157D1093791,898SH SOLE 001,898
SYNTHETIC BIOLOGICS INCCOM NEW87164U201310,000SH SOLE 0010,000
TANZANIAN GOLD CORPCOM87601A107620,000SH SOLE 0020,000
TARGA RES CORPCOM87612G10186611,471SH SOLE 0011,471
TC ENERGY CORPCOM87807B10783514,807SH SOLE 0014,807
TELLURIAN INC NEWCOM87968A10422742,859SH SOLE 0042,859
TELUS INTL CDA INCSUB VTG SHS87975H10018,064731,047SH SOLE 00731,047
TENET HEALTHCARE CORPCOM NEW88033G40798511,463SH SOLE 0011,463
TERRITORIAL BANCORP INCCOM88145X10846619,400SH SOLE 0019,400
TETRA TECH INC NEWCOM88162G1036213,767SH SOLE 003,767
TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE91010,000PRN SOLE 0010,000
TEXAS PACIFIC LAND CORPORATICOM88262P1024,5173,341SH SOLE 003,341
TILRAY BRANDS INCCOM CL 288688T100801103,132SH SOLE 00103,132
TOPBUILD CORPCOM89055F1035603,085SH SOLE 003,085
TRIP COM GROUP LTDADS89677Q10726111,282SH SOLE 0011,282
TRUIST FINL CORPCOM89832Q10910,628187,445SH SOLE 00187,445
T2 BIOSYSTEMS INCCOM89853L104611,214SH SOLE 0011,214
22ND CENTY GROUP INCCOM90137F1038837,978SH SOLE 0037,978
VNET GROUP INCSPONSORED ADS A90138A1031,171200,899SH SOLE 00200,899
UBS AG LONDON BRANCHETN LKD 2690274D2342271,191SH SOLE 001,191
UNITY SOFTWARE INCCOM91332U1013,16831,930SH SOLE 0031,930
UNIVERSAL DISPLAY CORPCOM91347P1051,1857,096SH SOLE 007,096
UNITY BIOTECHNOLOGY INCCOM91381U1011211,088SH SOLE 0011,088
UPSTART HLDGS INCCOM91680M1079228,454SH SOLE 2,85105,603
UR-ENERGY INCCOM91688R1083824,035SH SOLE 0024,035
VAIL RESORTS INCCOM91879Q1099383,605SH SOLE 003,605
VANECK ETF TRUSTCHINA BOND ETF92189F3792349,485SH SOLE 009,485
VANECK ETF TRUSTSHRT HGH YLD MUN92189F38756524,304SH SOLE 0024,304
VANECK ETF TRUSTBDC INCOME ETF92189F4112,992167,047SH SOLE 00167,047
VANECK ETF TRUSTCEF MUNI INCOME92189F46049319,465SH SOLE 0019,465
VanEck Vectors Short Muni ETFETF92189F52823213,590SH SOLE 13,59000
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6433,17242,458SH SOLE 0042,458
VANECK ETF TRUSTBIOTECH ETF92189F7262371,461SH SOLE 001,461
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7912795,944SH SOLE 005,944
VANECK ETF TRUSTNATURAL RESOURC92189F84160410,998SH SOLE 0010,998
VANECK ETF TRUSTINTRMDT MUNI ETF92189H20185918,157SH SOLE 0018,157
VANECK ETF TRUSTOIL SERVICES ETF92189H607261923SH SOLE 00923
VANECK ETF TRUSTRARE EARTH/STRTG92189H8055404,564SH SOLE 004,564
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3033,46170,068SH SOLE 0070,068
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,0045,160SH SOLE 005,160
VANGUARD WORLD FDSMATERIALS ETF92204A8016,50233,503SH SOLE 2,461031,042
VANGUARD WORLD FDSUTILITIES ETF92204A8762,96918,349SH SOLE 0018,349
VANGUARD WORLD FDSCOMM SRVC ETF92204A8844513,759SH SOLE 003,759
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10267,5461,139,827SH SOLE 108,19601,031,631
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C57313,832165,627SH SOLE 00165,627
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5997123,493SH SOLE 003,493
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,49520,950SH SOLE 0020,950
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7141,80724,816SH SOLE 0024,816
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7304,47821,612SH SOLE 0021,612
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84799412,364SH SOLE 0012,364
VECTOR GROUP LTDCOM92240M10840333,461SH SOLE 0033,461
VAXART INCCOM NEW92243A20013927,500SH SOLE 0027,500
VENTAS INCCOM92276F10097215,731SH SOLE 0015,731
VERU INCCOM92536C1039018,564SH SOLE 0018,564
VERTIV HOLDINGS COCOM CL A92537N1081,618115,554SH SOLE 00115,554
VICTORY CAP HLDGS INCCOM CL A92645B1032047,057SH SOLE 007,057
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N7667009,455SH SOLE 009,455
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N78245,480614,182SH SOLE 00614,182
VILLAGE FARMS INTL INCCOM92707Y1089918,698SH SOLE 0018,698
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10539613,400SH SOLE 0013,400
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10377285,825SH SOLE 0085,825
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP32525,000PRN SOLE 0025,000
Volta IncCOM92873V1025919,345SH SOLE 19,34500
W & T OFFSHORE INCCOM92922P1065614,700SH SOLE 0014,700
WNS HLDGS LTDSPON ADR92932M1012663,113SH SOLE 003,113
WPP PLC NEWADR92937A10267410,292SH SOLE 0010,292
WASTE CONNECTIONS INCCOM94106B1013992,854SH SOLE 002,854
WENDYS COCOM95058W1003,921178,462SH SOLE 00178,462
WESCO INTL INCCOM95082P1054223,242SH SOLE 003,242
WESTERN ASSET HIGH INCOME FDCOM95766J10239766,003SH SOLE 0066,003
WESTROCK COCOM96145D1052435,166SH SOLE 005,166
WHEELS UP EXPERIENCE INCCOM CL A96328L10616252,010SH SOLE 0052,010
WISDOMTREE TRUS TOTAL DIVIDND97717W1093,48553,987SH SOLE 0053,987
WISDOMTREE TRUS HIGH DIVIDEND97717W2088529,677SH SOLE 009,677
WISDOMTREE TRUS LARGECAP DIVD97717W30772,7581,107,093SH SOLE 001,107,093
WISDOMTREE TREMER MKT HIGH FD97717W31588,1962,015,448SH SOLE 002,015,448
WISDOMTREE TRUS AI ENHANCED97717W4062022,042SH SOLE 002,042
WISDOMTREE TRINDIA ERNGS FD97717W42265118,078SH SOLE 0018,078
WISDOMTREE TRUS MIDCAP DIVID97717W50561,8251,391,819SH SOLE 001,391,819
WISDOMTREE TRUS SMALLCAP FUND97717W5621,60033,364SH SOLE 0033,364
WISDOMTREE TRUS MIDCAP FUND97717W57067712,376SH SOLE 0012,376
WISDOMTREE TRUS LARGECAP FUND97717W5888,054166,552SH SOLE 00166,552
WISDOMTREE TRUS SMALLCAP DIVD97717W60450,3241,579,034SH SOLE 001,579,034
WISDOMTREE TRINTL EQUITY FD97717W7032,83353,712SH SOLE 0053,712
WISDOMTREE TRINTL SMCAP DIV97717W7602,66938,883SH SOLE 0038,883
WISDOMTREE TRINTERNTNL AI ENH97717W7862135,312SH SOLE 005,312
WISDOMTREE TRINTL LRGCAP DV97717W794122,1282,512,196SH SOLE 002,512,196
WISDOMTREE TRJAPN HEDGE EQT97717W8512263,532SH SOLE 003,532
WISDOMTREE TREUROPE SMCP DV97717W8693535,250SH SOLE 005,250
WISDOMTREE TREMERG MKTS ESG97717X21495629,266SH SOLE 0029,266
WISDOMTREE TRYIELD ENHANCD US97717X51115,925332,803SH SOLE 00332,803
WISDOMTREE TREM EX ST-OWNED97717X5783079,407SH SOLE 009,407
WISDOMTREE TRITL HDG QTLY DIV97717X5942,65161,739SH SOLE 0061,739
WISDOMTREE TRUS S CAP QTY DIV97717X65192620,754SH SOLE 0020,754
WISDOMTREE TRUS QTLY DIV GRT97717X66914,678230,537SH SOLE 00230,537
WISDOMTREE TREUROPE HEDGED EQ97717X7011,44719,661SH SOLE 0019,661
WISDOMTREE TRCHINADIV EX FI97717X71961815,454SH SOLE 0015,454
WISDOMTREE TRFLOATNG RAT TREA97717Y52764812,896SH SOLE 0012,896
WISDOMTREE TRENHNCD CMMDTY ST97717Y68328811,418SH SOLE 0011,418
WISDOMTREE TRCLOUD COMPUTNG97717Y69159314,511SH SOLE 0014,511
WORKDAY INCCL A98138H1011,2435,190SH SOLE 005,190
WORKIVA INCCOM CL A98139A1057426,286SH SOLE 006,286
WORLD WRESTLING ENTMT INCCL A98156Q1081,19119,072SH SOLE 0019,072
XL FLEET CORPCOM CL A9837FR1002010,129SH SOLE 0010,129
XPENG INCADS98422D10572326,212SH SOLE 17,66808,544
XOS INCCOMMON STOCK98423B1083411,508SH SOLE 0011,508
YAMANA GOLD INCCOM98462Y10013023,243SH SOLE 0023,243
ZENDESK INCCOM98936J1013833,182SH SOLE 003,182
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,62512,705SH SOLE 0012,705
ALAUNOS THERAPEUTICS INCCOM98973P1011725,887SH SOLE 0025,887
ZoomInfo Technologies IncCOM98980F1042424,050SH SOLE 4,05000
ZUORA INCCOM CL A98983V10630920,643SH SOLE 0020,643
ZYNGA INCCL A98986T10832635,249SH SOLE 0035,249
ARCH CAP GROUP LTDORDG0450A1052465,088SH SOLE 005,088
ASSURED GUARANTY LTDCOMG0585R1062704,242SH SOLE 004,242
ATLASSIAN CORP PLCCL AG062421041,2204,151SH SOLE 78503,366
AXALTA COATING SYS LTDCOMG0750C1082429,854SH SOLE 009,854
CAPRI HOLDINGS LIMITEDSHSG1890L1072665,171SH SOLE 005,171
COCA-COLA EUROPACIFIC PARTNESHSG2583910484517,393SH SOLE 0017,393
FERGUSON PLC NEWSHSG3421J1062842,118SH SOLE 002,118
GENPACT LIMITEDSHSG3922B1072255,175SH SOLE 005,175
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1099426,720SH SOLE 0026,720
HORIZON THERAPEUTICS PUB LSHSG461881012982,835SH SOLE 002,835
INVESCO LTDSHSG491BT1082139,236SH SOLE 009,236
LIBERTY GLOBAL PLCSHS CL CG5480U12054020,835SH SOLE 0020,835
MAIDEN HOLDINGS LTDSHSG5753U112422175,000SH SOLE 00175,000
Marvell Technology Group LtdCOMG5876H1053895,418SH SOLE 5,41800
APTIV PLCSHSG6095L1095484,574SH SOLE 004,574
NABORS INDUSTRIES LTDSHSG6359F1372131,393SH SOLE 001,393
PAYSAFE LIMITEDORDG6964L107918270,684SH SOLE 00270,684
SFL CORPORATION LTDSHSG7738W10615715,379SH SOLE 0015,379
STERIS PLCSHS USDG8473T1001,0434,316SH SOLE 004,316
TRITON INTL LTDCL AG9078F1073114,433SH SOLE 004,433
TRONOX HOLDINGS PLCSHSG9087Q10220410,318SH SOLE 0010,318
WHITE MTNS INS GROUP LTDCOMG9618E1072,1241,869SH SOLE 001,869
WILLIS TOWERS WATSON PLC LTDSHSG966291033,95316,735SH SOLE 0016,735
PERRIGO CO PLCSHSG9782210360715,802SH SOLE 0015,802
LOGITECH INTL S ASHSH504302325327,214SH SOLE 007,214
TRANSOCEAN LTDREG SHSH8817H10025355,285SH SOLE 0055,285
GLOBANT S ACOML44385109241918SH SOLE 00918
SPOTIFY TECHNOLOGY S ASHSL8681T1025693,765SH SOLE 003,765
CYBERARK SOFTWARE LTDSHSM2682V1081,4178,396SH SOLE 008,396
ELBIT SYS LTDORDM3760D1013541,604SH SOLE 001,604
GAMIDA CELL LTDSHSM473641005011,988SH SOLE 0011,988
FIVERR INTL LTDORD SHSM4R82T1066598,664SH SOLE 008,664
NOVA LTDCOMM7516K1033383,101SH SOLE 003,101
MONDAY COM LTDSHSM7S64H1062151,358SH SOLE 001,358
STRATASYS LTDSHSM8554810150319,814SH SOLE 0019,814
ZIM INTEGRATED SHIPPING SERVSHSM9T9511095888,081SH SOLE 008,081
AERCAP HOLDINGS NVSHSN0098510667913,496SH SOLE 0013,496
ATAI LIFE SCIENCES NVSHSN0731H1036713,122SH SOLE 0013,122
ELASTIC N VORD SHSN145061042432,728SH SOLE 002,728
CureVac NVCOMN2451R10523812,139SH SOLE 12,13900
PLAYA HOTELS & RESORTS NVSHSN7054410633739,000SH SOLE 0039,000
ROYAL CARIBBEAN GROUPCOMV7780T1032,93635,048SH SOLE 10,050024,998
Broadcom TechnologiesCOMY0486S1042,0853,312SH SOLE 3,31200
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220631817,420SH SOLE 0017,420
COSTAMARE INCSHSY1771G10223613,870SH SOLE 0013,870
DANAOS CORPORATIONSHSY1968P1212142,091SH SOLE 002,091
FLEX LTDORDY2573F1022,803151,109SH SOLE 00151,109
STAR BULK CARRIERS CORP.SHS PARY8162K2042398,034SH SOLE 008,034
ALLETE INCCOM NEW018522300235SH SOLE 3500
AMERICAN CAMPUS CMNTYS INCCOM024835100360SH SOLE 6000
AMERICAN VRTUAL CLOUD TECH ICOM03038210509SH SOLE 900
ARROW ELECTRS INCCOM04273510015126SH SOLE 12600
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107150SH SOLE 5000
BANK MARIN BANCORPCOM06342510222632SH SOLE 63200
BURCON NUTRASCIENCE CORPCOM12083110211,370SH SOLE 1,37000
BURLINGTON STORES INCCOM12201710602SH SOLE 200
CAE INCCOM124765108271,050SH SOLE 1,05000
CSG SYS INTL INCCOM12634910942660SH SOLE 66000
CALAVO GROWERS INCCOM1282461057201SH SOLE 20100
CANADIAN SOLAR INCCOM1366351099,425266,536SH SOLE 266,53600
CATALENT INCCOM14880610214,863134,020SH SOLE 134,02000
CHICOS FAS INCCOM1686151020100SH SOLE 10000
CLEAN ENERGY FUELS CORPCOM1844991014500SH SOLE 50000
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108346SH SOLE 4600
COMMERCIAL METALS COCOM20172310318434SH SOLE 43400
COUSINS PPTYS INCCOM NEW222795502489SH SOLE 8900
DBX ETF TRXTRACK USD HIGH2330514321403,702SH SOLE 3,70200
DTE ENERGY COUNIT 11/01/2022S2333318425100SH SOLE 10000
DENISON MINES CORPCOM24835610742,500SH SOLE 2,50000
ENCORE WIRE CORPCOM2925621051181,032SH SOLE 1,03200
EPSILON ENERGY LTDCOM2943752096912SH SOLE 91200
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910616196SH SOLE 19600
GORES HLDGS VIII INCCL A382863108010SH SOLE 1000
HARMONIC INCCOM4131601025500SH SOLE 50000
HELMERICH & PAYNE INCCOM42345210117400SH SOLE 40000
HIPPO HLDGS INCCOMMON STOCK4335391030100SH SOLE 10000
HYLIION HOLDINGS CORPCOMMON STOCK4491091070100SH SOLE 10000
ISHARES INCMSCI NETHERL ETF46428681416375SH SOLE 37500
ISHARES TRGBL COMM SVC ETF464287275450SH SOLE 5000
ISHARES TRGLOB INDSTRL ETF46428872912100SH SOLE 10000
KOSMOS ENERGY LTDCOM5006881063460SH SOLE 46000
KRANESHARES TRCSI CHI INTERNET500767306126SH SOLE 2600
LUMINAR TECHNOLOGIES INCCOM CL A550424105160SH SOLE 6000
MESA RTY TRUNIT BEN INT5906601061100SH SOLE 10000
MICRO FOCUS INTL PLCSPON ADR NEW5948374031170SH SOLE 17000
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR60740910901,442SH SOLE 1,44200
NATERA INCCOM632307104491SH SOLE 9100
NATIONAL HEALTHCARE CORPCOM63590610001SH SOLE 100
NEENAH INCCOM640079109227SH SOLE 2700
NORTHERN OIL AND GAS INC MNCOM6655313074150SH SOLE 15000
POSCO HOLDINGS INCSPONSORED ADR6934831098139SH SOLE 13900
PAN AMERN SILVER CORPCOM697900108277SH SOLE 7700
PATTERSON-UTI ENERGY INCCOM70348110104SH SOLE 400
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410619584SH SOLE 58400
REGAL REXNORD CORPORATIONCOM758750103639SH SOLE 3900
ROLLINS INCCOM77571110429823SH SOLE 82300
SAFEGUARD SCIENTIFICS INCCOM NEW7864492072300SH SOLE 30000
SANMINA CORPORATIONCOM801056102395SH SOLE 9500
SASOL LTDSPONSORED ADR8038663005210SH SOLE 21000
SKECHERS U S A INCCL A83056610512300SH SOLE 30000
STURM RUGER & CO INCCOM864159108575SH SOLE 7500
SWEDISH EXPT CR CORPROG AGRI ETN22870297603272,700SH SOLE 2,70000
SYLVAMO CORPCOMMON STOCK871332102131SH SOLE 3100
UNISYS CORPCOM NEW9092143064200SH SOLE 20000
U S ENERGY CORP WYOCOM9118053072500SH SOLE 50000
VALLEY NATL BANCORPCOM9197941072158SH SOLE 15800
VONTIER CORPORATIONCOM928881101128SH SOLE 2800
WEIBO CORPSPONSORED ADR94859610105SH SOLE 500
WILLAMETTE VY VINEYARD INCCOM96913610014015,500SH SOLE 15,50000
WORLD FUEL SVCS CORPCOM9814751064150SH SOLE 15000
BLACKROCK CORE BD TRSHS BEN INT09249E101141,080SH SOLE 1,08000
CARS COM INCCOM14575E105166SH SOLE 6600
EVENTBRITE INCCOM CL A29975E1091100SH SOLE 10000
ADVISORSHARES TRDORSEY WRIGT ADR00768Y206901,500SH SOLE 1,50000
ADVANSIX INCCOM00773T10102SH SOLE 200
ALPHATEC HLDGS INCCOM NEW02081G20112711,000SH SOLE 11,00000
ANTERO RESOURCES CORPCOM03674X10602SH SOLE 200
AVANOS MED INCCOM05350V106130SH SOLE 3000
AXOGEN INCCOM05463X106324,000SH SOLE 4,00000
BANCOLOMBIA S ASPON ADR PREF05968L1028193SH SOLE 19300
BLACKROCK UTILS INFRASTRUCTUCOM09248D104391,550SH SOLE 1,55000
BLACKROCK TAX MUNICPAL BD TRSHS09248X100291,318SH SOLE 1,31800
BLACKROCK HEALTH SCIENCES TRCOM09250W10728610SH SOLE 61000
BLACKROCK MUNIVEST FD INCCOM09253R1052276SH SOLE 27600
BLACKROCK MUNIYIELD QUALITYCOM09254G1083272SH SOLE 27200
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1079700SH SOLE 70000
BLACKROCK MUNIYIELD CALIF FDCOM09254M105775,881SH SOLE 5,88100
BLACKROCK CORPOR HI YLD FD ICOM09255P107161,500SH SOLE 1,50000
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022200SH SOLE 20000
BLINK CHARGING COCOM09354A100119SH SOLE 1900
BRIGHAM MINERALS INCCL A COM10918L10315590SH SOLE 59000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105115SH SOLE 1500
CRH PLCADR12626K203260SH SOLE 6000
CAMPING WORLD HLDGS INCCL A13462K10901SH SOLE 100
CANNAE HLDGS INCCOM13765N1073122SH SOLE 12200
CENOVUS ENERGY INCCOM15135U1092146SH SOLE 14600
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1087149SH SOLE 14900
CLEARWAY ENERGY INCCL C18539C204681,850SH SOLE 1,85000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1055939SH SOLE 93900
DENNYS CORPCOM24869P10410690SH SOLE 69000
DIGIHOST TECHNOLOGY INCCOM NEW25381D2061166SH SOLE 16600
ESS TECH INCCOMMON STOCK26916J10661,000SH SOLE 1,00000
EATON VANCE CALIF MUN BD FDCOM27828A100232,311SH SOLE 2,31100
EDITAS MEDICINE INCCOM28106W1035250SH SOLE 25000
ENERSYSCOM29275Y10237490SH SOLE 49000
FARMLAND PARTNERS INCCOM31154R1092150SH SOLE 15000
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2008163SH SOLE 16300
FIRSTHAND TECHNOLOGY VALUE FCOM33766Y100086SH SOLE 8600
FOX CORPCL A COM35137L10507SH SOLE 700
GANNETT CO INCCOM36472T109054SH SOLE 5400
GLOBAL X FDSUS INFR DEV ETF37954Y673521,835SH SOLE 1,83500
GLOBAL X FDSGLOBAL X SILVER37954Y8484100SH SOLE 10000
GRUPO TELEVISA S A BSPON ADR REP ORD40049J2067600SH SOLE 60000
HYZON MOTORS INCCOM CL A44951Y1025750SH SOLE 75000
INDAPTUS THERAPEUTICS INCCOM45339J105063SH SOLE 6300
INTELLIA THERAPEUTICS INCCOM45826J10516215SH SOLE 21500
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V31619105SH SOLE 10500
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V78719300SH SOLE 30000
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71913700SH SOLE 70000
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10215306SH SOLE 30600
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1063120SH SOLE 12000
ISHARES INCMSCI EMERG MKT46434G8897148SH SOLE 14800
ISHARES TRMSCI USA SML CP46434V29016288SH SOLE 28800
ISHARES TRMSCI INTL MOMENT46434V4497198SH SOLE 19800
ISHARES TRMORTGE REL ETF46435G34215450SH SOLE 45000
ISHARES TRESG AWARE AGGRSV46436E668131SH SOLE 3100
LI AUTO INCSPONSORED ADS50202M1025188SH SOLE 18800
LORDSTOWN MOTORS CORPCOM CL A54405Q10082,315SH SOLE 2,31500
MAXLINEAR INCCOM57776J1001081,848SH SOLE 1,84800
MOELIS & COCL A60786M10515325SH SOLE 32500
MOLSON COORS BEVERAGE COCL B60871R20924448SH SOLE 44800
NEWS CORP NEWCL A65249B10905SH SOLE 500
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2051348,460SH SOLE 8,46000
NUVEEN CALIF SELECT TAX FREESH BEN INT67063R103181,256SH SOLE 1,25600
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300912,386SH SOLE 2,38600
ORION OFFICE REIT INCCOM68629Y103192SH SOLE 9200
PTC INCCOM69370C10015SH SOLE 500
PATHFINDER BANCORP INC MDCOM70319R109432,000SH SOLE 2,00000
PIEDMONT LITHIUM INCCOM72016P10515200SH SOLE 20000
PIMCO STRATEGIC INCOME FDCOM72200X10491,500SH SOLE 1,50000
PIMCO CALIF MUN INCOME FD IICOM72201C109546,000SH SOLE 6,00000
PIMCO ETF TR0-5 HIGH YIELD72201R78372743SH SOLE 74300
PIMCO ETF TRINV GRD CRP BD72201R8173122,992SH SOLE 2,99200
PIMCO DYNAMIC INCOME FDSHS72201Y1017284SH SOLE 28400
PROSHARES TRPSHS ULTSH 20YRS74347B20106SH SOLE 600
PROSHARES TRSHORT S&P 500 NE74347B425012SH SOLE 1200
PROSHARES TRPSHS ULTRA DOW3074347R30544600SH SOLE 60000
QUALYS INCCOM74758T303750SH SOLE 5000
RENEWABLE ENERGY GROUP INCCOM NEW75972A301345SH SOLE 4500
ROOT INCCOM CL A77664L1080100SH SOLE 10000
SL GREEN RLTY CORPCOM78440X887335SH SOLE 3500
SPDR INDEX SHS FDSS&P CHINA ETF78463X40026300SH SOLE 30000
SPDR SER TRICE PFD SEC ETF78464A29218473SH SOLE 47300
SPDR SER TRPORTFLI INTRMDIT78464A6725160SH SOLE 16000
SPDR SER TRS&P PHARMAC78464A7229201SH SOLE 20100
SPDR SER TRBLOOMBERG INVT78468R2007,716253,063SH SOLE 253,06300
SPDR SER TRSSGA GNDER ETF78468R74704SH SOLE 400
SAFETY INS GROUP INCCOM78648T10041450SH SOLE 45000
SEASPINE HLDGS CORPCOM81255T108141,150SH SOLE 1,15000
SILVERGATE CAP CORPCL A82837P40815102SH SOLE 10200
SMITH & NEPHEW PLCSPDN ADR NEW83175M2052,07164,937SH SOLE 64,93700
SPECTRUM BRANDS HLDGS INC NECOM84790A105225SH SOLE 2500
TEGNA INCCOM87901J1054200SH SOLE 20000
TENARIS S ASPONSORED ADS88031M109321,055SH SOLE 1,05500
TITAN MED INCCOM NEW88830X8191528,570SH SOLE 28,57000
USANA HEALTH SCIENCES INCCOM90328M10725320SH SOLE 32000
UNIVERSAL INS HLDGS INCCOM91359V107241,800SH SOLE 1,80000
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700653SH SOLE 5300
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649750SH SOLE 5000
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813993SH SOLE 9300
VAREX IMAGING CORPCOM92214X1063120SH SOLE 12000
VIMEO INCCOMMON STOCK92719V100151SH SOLE 5100
WEX INCCOM96208T1041794SH SOLE 9400
WINTRUST FINL CORPCOM97650W108440SH SOLE 4000
ALKERMES PLCSHSG017671053100SH SOLE 10000
AMBARELLA INCSHSG037AX10115141SH SOLE 14100
CONSOLIDATED WATER CO INCORDG237731074334SH SOLE 33400
EVEREST RE GROUP LTDCOMG3223R108722SH SOLE 2200
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108018SH SOLE 1800
JAZZ PHARMACEUTICALS PLCSHS USDG50871105641SH SOLE 4100
NOVOCURE LTDORD SHSG6674U108230SH SOLE 3000
ORIGIN AGRITECH LIMITEDSHS NEWG678282051100SH SOLE 10000
PAGSEGURO DIGITAL LTDCOM CL AG687071015246SH SOLE 24600
RENAISSANCERE HLDGS LTDCOMG7496G103848SH SOLE 4800
VALARIS LIMITEDCL AG9460G1010875SH SOLE 87500
VALARIS LIMITED*W EXP 04/29/202G9460G119024SH SOLE 2400
STELLANTIS N.VSHSN824051063210SH SOLE 21000