0001398344-22-013449.txt : 20220718 0001398344-22-013449.hdr.sgml : 20220718 20220718142125 ACCESSION NUMBER: 0001398344-22-013449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP CENTRAL INDEX KEY: 0000716851 IRS NUMBER: 592268067 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21255 FILM NUMBER: 221088931 BUSINESS ADDRESS: STREET 1: 11440 NORTH JOG ROAD CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418 BUSINESS PHONE: 561-472-2000 MAIL ADDRESS: STREET 1: 11440 NORTH JOG ROAD CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418-3764 FORMER COMPANY: FORMER CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP /BD DATE OF NAME CHANGE: 20020215 FORMER COMPANY: FORMER CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP DATE OF NAME CHANGE: 20000211 FORMER COMPANY: FORMER CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP /FL/ /BD DATE OF NAME CHANGE: 19930721 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000716851 XXXXXXXX 06-30-2022 06-30-2022 false MONEY CONCEPTS CAPITAL CORP

11440 NORTH JOG ROAD PALM BEACH GARDENS FL 33418-3764

13F HOLDINGS REPORT 028-21255 N Liza Perlow 561-472-2011 /s/ Liza Perlow Palm Beach Gardens FL 07-13-2022 0 1520 1125620 INFORMATION TABLE 2 fp0077340_13fhr-table.xml 13F INFORMATION TABLE ALPS ETF TR EQUAL SEC ETF 00162Q205 183 1931 SH SOLE 0 0 1931 ALPS ETF TR ALERIAN MLP 00162Q452 125 3566 SH SOLE 0 0 3566 ALPS ETF TR RIVRFRNT STR INC 00162Q783 7 292 SH SOLE 0 0 292 ALPS ETF TR SECTR DIV DOGS 00162Q858 1519 30032 SH SOLE 0 0 30032 ARK ETF TR INNOVATION ETF 00214Q104 118 2874 SH SOLE 0 0 2874 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 21 424 SH SOLE 0 0 424 ARK ETF TR GENOMIC REV ETF 00214Q302 55 1665 SH SOLE 0 0 1665 ARK ETF TR NEXT GNRTN INTER 00214Q401 691 13734 SH SOLE 0 0 13734 ARK ETF TR FINTECH INNOVA 00214Q708 23 1477 SH SOLE 0 0 1477 ARK ETF TR ARK SPACE EXPL 00214Q807 4 322 SH SOLE 0 0 322 BCE INC COM NEW 05534B760 2325 46637 SH SOLE 0 0 46637 BANK OZK COM 06417N103 457 12063 SH SOLE 0 0 12063 DBX ETF TR XTRACK MSCI EAFE 233051200 241 6892 SH SOLE 0 0 6892 DBX ETF TR XTRACK USD HIGH 233051432 4 118 SH SOLE 0 0 118 EQUINIX INC COM 29444U700 231 343 SH SOLE 0 0 343 EZCORP INC CL A NON VTG 302301106 300 39240 SH SOLE 0 0 39240 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 548 11327 SH SOLE 0 0 11327 GSK PLC SPONSORED ADR 37733W105 743 16976 SH SOLE 0 0 16976 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 57 3241 SH SOLE 0 0 3241 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 139 6493 SH SOLE 0 0 6493 GLOBAL X FDS US PFD ETF 37954Y657 4 195 SH SOLE 0 0 195 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 175 SH SOLE 0 0 175 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3 190 SH SOLE 0 0 190 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27 1291 SH SOLE 0 0 1291 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 120 SH SOLE 0 0 120 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 255 3557 SH SOLE 0 0 3557 ISHARES TR S&P 100 ETF 464287101 299 1719 SH SOLE 0 0 1719 ISHARES TR CORE S&P TTL STK 464287150 494 5838 SH SOLE 0 0 5838 ISHARES TR SELECT DIVID ETF 464287168 125 1048 SH SOLE 0 0 1048 ISHARES TR TIPS BD ETF 464287176 8539 74140 SH SOLE 0 0 74140 ISHARES TR CHINA LG-CAP ETF 464287184 17 500 SH SOLE 0 0 500 ISHARES TR US TRSPRTION 464287192 6 26 SH SOLE 0 0 26 ISHARES TR CORE S&P500 ETF 464287200 4041 10549 SH SOLE 0 0 10549 ISHARES TR CORE US AGGBD ET 464287226 3789 37023 SH SOLE 0 0 37023 ISHARES TR MSCI EMG MKT ETF 464287234 2725 68372 SH SOLE 0 0 68372 ISHARES TR IBOXX INV CP ETF 464287242 224 2020 SH SOLE 0 0 2020 ISHARES TR GLOBAL TECH ETF 464287291 823 18054 SH SOLE 0 0 18054 ISHARES TR S&P 500 GRWT ETF 464287309 2862 47068 SH SOLE 0 0 47068 ISHARES TR GLOB HLTHCRE ETF 464287325 69 843 SH SOLE 0 0 843 ISHARES TR NORTH AMERN NAT 464287374 6 177 SH SOLE 0 0 177 ISHARES TR S&P 500 VAL ETF 464287408 722 5183 SH SOLE 0 0 5183 ISHARES TR 20 YR TR BD ETF 464287432 532 4598 SH SOLE 0 0 4598 ISHARES TR 7-10 YR TRSY BD 464287440 6650 64411 SH SOLE 0 0 64411 ISHARES TR 1 3 YR TREAS BD 464287457 67508 813736 SH SOLE 0 0 813736 ISHARES TR MSCI EAFE ETF 464287465 141 2256 SH SOLE 0 0 2256 ISHARES TR RUS MDCP VAL ETF 464287473 5 48 SH SOLE 0 0 48 ISHARES TR RUS MD CP GR ETF 464287481 1907 23734 SH SOLE 0 0 23734 ISHARES TR RUS MID CAP ETF 464287499 16 250 SH SOLE 0 0 250 ISHARES TR CORE S&P MCP ETF 464287507 3114 13596 SH SOLE 0 0 13596 ISHARES TR EXPANDED TECH 464287515 29 106 SH SOLE 0 0 106 ISHARES TR ISHARES SEMICDTR 464287523 1551 4599 SH SOLE 0 0 4599 ISHARES TR EXPND TEC SC ETF 464287549 85 289 SH SOLE 0 0 289 ISHARES TR ISHARES BIOTECH 464287556 95 791 SH SOLE 0 0 791 ISHARES TR COHEN STEER REIT 464287564 11 180 SH SOLE 0 0 180 ISHARES TR GLOBAL 100 ETF 464287572 71 1098 SH SOLE 0 0 1098 ISHARES TR US CONSUM DISCRE 464287580 104 1798 SH SOLE 0 0 1798 ISHARES TR RUS 1000 VAL ETF 464287598 74 506 SH SOLE 0 0 506 ISHARES TR S&P MC 400GR ETF 464287606 32 504 SH SOLE 0 0 504 ISHARES TR RUS 1000 GRW ETF 464287614 472 2135 SH SOLE 0 0 2135 ISHARES TR RUS 2000 VAL ETF 464287630 3 21 SH SOLE 0 0 21 ISHARES TR RUS 2000 GRW ETF 464287648 7 35 SH SOLE 0 0 35 ISHARES TR RUSSELL 2000 ETF 464287655 321 1873 SH SOLE 0 0 1873 ISHARES TR CORE S&P US VLU 464287663 3 44 SH SOLE 0 0 44 ISHARES TR CORE S&P US GWT 464287671 44 525 SH SOLE 0 0 525 ISHARES TR RUSSELL 3000 ETF 464287689 73 333 SH SOLE 0 0 333 ISHARES TR U.S. UTILITS ETF 464287697 25 287 SH SOLE 0 0 287 ISHARES TR S&P MC 400VL ETF 464287705 38 399 SH SOLE 0 0 399 ISHARES TR US TELECOM ETF 464287713 1 47 SH SOLE 0 0 47 ISHARES TR U.S. TECH ETF 464287721 512 6404 SH SOLE 0 0 6404 ISHARES TR U.S. REAL ES ETF 464287739 31 336 SH SOLE 0 0 336 ISHARES TR US INDUSTRIALS 464287754 65 724 SH SOLE 0 0 724 ISHARES TR US HLTHCARE ETF 464287762 1582 5811 SH SOLE 0 0 5811 ISHARES TR U.S. FIN SVC ETF 464287770 17 115 SH SOLE 0 0 115 ISHARES TR U.S. FINLS ETF 464287788 92 1304 SH SOLE 0 0 1304 ISHARES TR U.S. ENERGY ETF 464287796 959 24841 SH SOLE 0 0 24841 ISHARES TR CORE S&P SCP ETF 464287804 8742 93717 SH SOLE 0 0 93717 ISHARES TR US CONSM STAPLES 464287812 10341 52293 SH SOLE 0 0 52293 ISHARES TR U.S. BAS MTL ETF 464287838 3 28 SH SOLE 0 0 28 ISHARES TR DOW JONES US ETF 464287846 1667 17857 SH SOLE 0 0 17857 ISHARES TR EUROPE ETF 464287861 25 575 SH SOLE 0 0 575 ISHARES TR SP SMCP600VL ETF 464287879 66 728 SH SOLE 0 0 728 ISHARES TR S&P SML 600 GWT 464287887 2134 20101 SH SOLE 0 0 20101 ISHARES TR SHRT NAT MUN ETF 464288158 37 350 SH SOLE 0 0 350 ISHARES TR GL CLEAN ENE ETF 464288224 203 10522 SH SOLE 0 0 10522 ISHARES TR MSCI ACWI EX US 464288240 111 2475 SH SOLE 0 0 2475 ISHARES TR EAFE SML CP ETF 464288273 1 20 SH SOLE 0 0 20 ISHARES TR JPMORGAN USD EMG 464288281 2776 32222 SH SOLE 0 0 32222 ISHARES TR MRGSTR MD CP GRW 464288307 982 18624 SH SOLE 0 0 18624 ISHARES TR CALIF MUN BD ETF 464288356 47 840 SH SOLE 0 0 840 ISHARES TR GLB INFRASTR ETF 464288372 4 75 SH SOLE 0 0 75 ISHARES TR NATIONAL MUN ETF 464288414 1284 12046 SH SOLE 0 0 12046 ISHARES TR ASIA 50 ETF 464288430 23 365 SH SOLE 0 0 365 ISHARES TR INTL SEL DIV ETF 464288448 19 715 SH SOLE 0 0 715 ISHARES TR MRGSTR SM CP ETF 464288505 40 892 SH SOLE 0 0 892 ISHARES TR IBOXX HI YD ETF 464288513 1541 20824 SH SOLE 0 0 20824 ISHARES TR CRE U S REIT ETF 464288521 22 399 SH SOLE 0 0 399 ISHARES TR MSCI KLD400 SOC 464288570 88 1211 SH SOLE 0 0 1211 ISHARES TR INTRM GOV CR ETF 464288612 138 1297 SH SOLE 0 0 1297 ISHARES TR USD INV GRDE ETF 464288620 1 19 SH SOLE 0 0 19 ISHARES TR ISHS 1-5YR INVS 464288646 1626 32038 SH SOLE 0 0 32038 ISHARES TR 10-20 YR TRS ETF 464288653 22 182 SH SOLE 0 0 182 ISHARES TR 3 7 YR TREAS BD 464288661 186 1544 SH SOLE 0 0 1544 ISHARES TR SHORT TREAS BD 464288679 47275 429694 SH SOLE 0 0 429694 ISHARES TR PFD AND INCM SEC 464288687 1249 37831 SH SOLE 0 0 37831 ISHARES TR MRNING SM CP ETF 464288703 135 2642 SH SOLE 0 0 2642 ISHARES TR US HOME CONS ETF 464288752 112 2050 SH SOLE 0 0 2050 ISHARES TR US AER DEF ETF 464288760 131 1303 SH SOLE 0 0 1303 ISHARES TR MSCI USA ESG SLC 464288802 130 1595 SH SOLE 0 0 1595 ISHARES TR U.S. MED DVC ETF 464288810 132 2563 SH SOLE 0 0 2563 ISHARES TR US HLTHCR PR ETF 464288828 16 63 SH SOLE 0 0 63 ISHARES TR MICRO-CAP ETF 464288869 15 141 SH SOLE 0 0 141 ISHARES TR EAFE VALUE ETF 464288877 99 2276 SH SOLE 0 0 2276 ISHARES TR EAFE GRWTH ETF 464288885 54 669 SH SOLE 0 0 669 ISHARES TR RUS TP200 GR ETF 464289438 29331 232106 SH SOLE 0 0 232106 ISHARES TR CONSER ALLOC ETF 464289883 87 2491 SH SOLE 0 0 2491 ISHARES TR US TREAS BD ETF 46429B267 125 5191 SH SOLE 0 0 5191 ISHARES TR GNMA BOND ETF 46429B333 1674 36513 SH SOLE 0 0 36513 ISHARES TR FLTG RATE NT ETF 46429B655 2460 49271 SH SOLE 0 0 49271 ISHARES TR CORE HIGH DV ETF 46429B663 119 1170 SH SOLE 0 0 1170 ISHARES TR MSCI EAFE MIN VL 46429B689 300 4718 SH SOLE 0 0 4718 ISHARES TR MSCI USA MIN VOL 46429B697 8634 121498 SH SOLE 0 0 121498 ISHARES TR 0-5 YR TIPS ETF 46429B747 26 256 SH SOLE 0 0 256 ISHARES TR MSCI USA QLT FCT 46432F339 3129 27853 SH SOLE 0 0 27853 ISHARES TR MSCI USA VALUE 46432F388 1177 12921 SH SOLE 0 0 12921 ISHARES TR MSCI USA MMENTM 46432F396 258 1869 SH SOLE 0 0 1869 ISHARES TR CORE MSCI TOTAL 46432F834 13 220 SH SOLE 0 0 220 ISHARES TR CORE MSCI EAFE 46432F842 8304 140912 SH SOLE 0 0 140912 ISHARES TR CORE 1 5 YR USD 46432F859 1386 29145 SH SOLE 0 0 29145 ISHARES TR 0-5YR INVT GR CP 46434V100 183 3763 SH SOLE 0 0 3763 ISHARES TR U S EQUITY FACTR 46434V282 537 14018 SH SOLE 0 0 14018 ISHARES TR EXPONENTIAL TECH 46434V381 188 3893 SH SOLE 0 0 3893 ISHARES TR 0-5YR HI YL CP 46434V407 29 722 SH SOLE 0 0 722 ISHARES TR CORE TOTAL USD 46434V613 147 3118 SH SOLE 0 0 3118 ISHARES TR CORE DIV GRWTH 46434V621 4265 88749 SH SOLE 0 0 88749 ISHARES TR GLOBAL REIT ETF 46434V647 0 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI PAC 46434V696 18 350 SH SOLE 0 0 350 ISHARES TR CORE MSCI EURO 46434V738 11 240 SH SOLE 0 0 240 ISHARES TR BLACKROCK ULTRA 46434V878 1786 35719 SH SOLE 0 0 35719 ISHARES TR CONV BD ETF 46435G102 17 250 SH SOLE 0 0 250 ISHARES TR RUSEL 2500 ETF 46435G268 12 236 SH SOLE 0 0 236 ISHARES TR ESG AWR MSCI USA 46435G425 2237 26343 SH SOLE 0 0 26343 ISHARES TR MSCI USA SMCP MN 46435G433 5 135 SH SOLE 0 0 135 ISHARES TR FALN ANGLS USD 46435G474 22 874 SH SOLE 0 0 874 ISHARES TR ESG AW MSCI EAFE 46435G516 2 25 SH SOLE 0 0 25 ISHARES TR MSCI GBL SUS DEV 46435G532 164 2042 SH SOLE 0 0 2042 ISHARES TR CYBERSECURITY 46435U135 3 85 SH SOLE 0 0 85 ISHARES TR GENOMICS IMMUN 46435U192 149 5031 SH SOLE 0 0 5031 ISHARES TR ESG MSCI LEADR 46435U218 30 455 SH SOLE 0 0 455 ISHARES TR US INFRASTRUC 46435U713 1750 50576 SH SOLE 0 0 50576 ISHARES TR BROAD USD HIGH 46435U853 4 124 SH SOLE 0 0 124 JD.COM INC SPON ADR CL A 47215P106 717 10879 SH SOLE 0 0 10879 LISTED FD TR ROUNDHILL BALL 53656F417 93 11514 SH SOLE 0 0 11514 LISTED FD TR HORIZON KINETICS 53656F623 15307 530768 SH SOLE 0 0 530768 NIO INC SPON ADS 62914V106 256 11981 SH SOLE 0 0 11981 PACER FDS TR TRENDP US LAR CP 69374H105 2387 63542 SH SOLE 0 0 63542 PACER FDS TR LUNT LRG CP ALTR 69374H717 146 3509 SH SOLE 0 0 3509 PACER FDS TR BNCHMRK INFRA 69374H741 19 531 SH SOLE 0 0 531 PACER FDS TR US CASH COWS 100 69374H881 22790 523427 SH SOLE 0 0 523427 PIMCO ETF TR 1-5 US TIP IDX 72201R205 11 205 SH SOLE 0 0 205 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 156 1626 SH SOLE 0 0 1626 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46 465 SH SOLE 0 0 465 SPDR GOLD TR GOLD SHS 78463V107 2300 13665 SH SOLE 0 0 13665 SPDR SER TR NYSE TECH ETF 78464A102 12 113 SH SOLE 0 0 113 SPDR SER TR S&P 600 SMCP GRW 78464A201 148 2081 SH SOLE 0 0 2081 SPDR SER TR NUVEEN BLOOMBERG 78464A284 5 88 SH SOLE 0 0 88 SPDR SER TR ICE PFD SEC ETF 78464A292 20 567 SH SOLE 0 0 567 SPDR SER TR BBG CONV SEC ETF 78464A359 75 1159 SH SOLE 0 0 1159 SPDR SER TR PORTFOLIO INTRMD 78464A375 24 729 SH SOLE 0 0 729 SPDR SER TR PORT MTG BK ETF 78464A383 6896 299973 SH SOLE 0 0 299973 SPDR SER TR PRTFLO S&P500 GW 78464A409 557 10583 SH SOLE 0 0 10583 SPDR SER TR PORTFOLIO SHORT 78464A474 409 13713 SH SOLE 0 0 13713 SPDR SER TR PRTFLO S&P500 VL 78464A508 670 17973 SH SOLE 0 0 17973 SPDR SER TR BLOOMBERG INTL T 78464A516 8461 364060 SH SOLE 0 0 364060 SPDR SER TR S&P TRANSN ETF 78464A532 7 100 SH SOLE 0 0 100 SPDR SER TR S&P TELECOM 78464A540 5 67 SH SOLE 0 0 67 SPDR SER TR HLTH CR EQUIP 78464A581 9 106 SH SOLE 0 0 106 SPDR SER TR COMP SOFTWARE 78464A599 88 784 SH SOLE 0 0 784 SPDR SER TR AEROSPACE DEF 78464A631 7 68 SH SOLE 0 0 68 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2666 100484 SH SOLE 0 0 100484 SPDR SER TR PORTFLI TIPS ETF 78464A656 4883 175826 SH SOLE 0 0 175826 SPDR SER TR PORTFOLIO LN TSR 78464A664 13350 400050 SH SOLE 0 0 400050 SPDR SER TR PORTFLI INTRMDIT 78464A672 2916 98187 SH SOLE 0 0 98187 SPDR SER TR S&P METALS MNG 78464A755 9 196 SH SOLE 0 0 196 SPDR SER TR S&P DIVID ETF 78464A763 275 2281 SH SOLE 0 0 2281 SPDR SER TR S&P INS ETF 78464A789 21 540 SH SOLE 0 0 540 SPDR SER TR S&P BK ETF 78464A797 416 9332 SH SOLE 0 0 9332 SPDR SER TR PORTFOLI S&P1500 78464A805 17548 373929 SH SOLE 0 0 373929 SPDR SER TR S&P 600 SML CAP 78464A813 154 1907 SH SOLE 0 0 1907 SPDR SER TR S&P 400 MDCP VAL 78464A839 39 637 SH SOLE 0 0 637 SPDR SER TR PORTFOLIO S&P500 78464A854 2788 62240 SH SOLE 0 0 62240 SPDR SER TR S&P SEMICNDCTR 78464A862 1609 11020 SH SOLE 0 0 11020 SPDR SER TR S&P BIOTECH 78464A870 213 2779 SH SOLE 0 0 2779 SPDR SER TR PORTFOLIO SH TSR 78468R101 31 1038 SH SOLE 0 0 1038 SPDR SER TR BLOOMBERG SHT TE 78468R408 108 4493 SH SOLE 0 0 4493 SPDR SER TR S&P OILGAS EXP 78468R556 14 113 SH SOLE 0 0 113 SPDR SER TR BLOOMBERG HIGH Y 78468R622 75 825 SH SOLE 0 0 825 SPDR SER TR S&P KENSHO NEW 78468R648 298 7300 SH SOLE 0 0 7300 SPDR SER TR S&P KENSHO CLEAN 78468R655 18 233 SH SOLE 0 0 233 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7 82 SH SOLE 0 0 82 SPDR SER TR NUVEEN BLMBRG MU 78468R721 9 206 SH SOLE 0 0 206 SPDR SER TR NUVEEN BLMBRG SH 78468R739 52 1108 SH SOLE 0 0 1108 SPDR SER TR SSGA GNDER ETF 78468R747 134 1748 SH SOLE 0 0 1748 SPDR SER TR PRTFLO S&P500 HI 78468R788 22 543 SH SOLE 0 0 543 SPDR SER TR SPDR S&P 500 ETF 78468R796 31 337 SH SOLE 0 0 337 SPDR SER TR SSGA US LRG ETF 78468R804 26 193 SH SOLE 0 0 193 3M CO COM 88579Y101 2980 23194 SH SOLE 0 0 23194 UNIFI INC COM NEW 904677200 172 12281 SH SOLE 0 0 12281 VISA INC COM CL A 92826C839 782 3925 SH SOLE 0 0 3925 AMDOCS LTD SHS G02602103 627 7422 SH SOLE 0 0 7422 AAR CORP COM 000361105 5 128 SH SOLE 0 0 128 AFLAC INC COM 001055102 861 15303 SH SOLE 0 0 15303 AGCO CORP COM 001084102 16 158 SH SOLE 0 0 158 ACM RESH INC COM CL A 00108J109 530 34107 SH SOLE 0 0 34107 AGNC INVT CORP COM 00123Q104 13 1163 SH SOLE 0 0 1163 AES CORP COM 00130H105 26 1232 SH SOLE 0 0 1232 AMC NETWORKS INC CL A 00164V103 539 18276 SH SOLE 0 0 18276 AT&T INC COM 00206R102 1385 64998 SH SOLE 0 0 64998 AZZ INC COM 002474104 208 5054 SH SOLE 0 0 5054 ABBOTT LABS COM 002824100 1613 14634 SH SOLE 0 0 14634 ABBVIE INC COM 00287Y109 7439 48371 SH SOLE 0 0 48371 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 15 175 SH SOLE 0 0 175 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 44 2313 SH SOLE 0 0 2313 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 24 1370 SH SOLE 0 0 1370 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 13 715 SH SOLE 0 0 715 ABIOMED INC COM 003654100 2 7 SH SOLE 0 0 7 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 70 SH SOLE 0 0 70 ACTIVISION BLIZZARD INC COM 00507V109 1181 15034 SH SOLE 0 0 15034 ACUITY BRANDS INC COM 00508Y102 7 42 SH SOLE 0 0 42 ADOBE SYSTEMS INCORPORATED COM 00724F101 2348 6372 SH SOLE 0 0 6372 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 2 41 SH SOLE 0 0 41 ADVISORSHARES TR PURE US CANNABIS 00768Y453 93 9033 SH SOLE 0 0 9033 ADVISORSHARES TR VICE E T F 00768Y545 2 85 SH SOLE 0 0 85 ADVANSIX INC COM 00773T101 0 1 SH SOLE 0 0 1 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 110 SH SOLE 0 0 110 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 0 200 SH SOLE 0 0 200 ADVANCED MICRO DEVICES INC COM 007903107 492 6678 SH SOLE 0 0 6678 AEROVIRONMENT INC COM 008073108 21 248 SH SOLE 0 0 248 AFFILIATED MANAGERS GROUP IN COM 008252108 8 68 SH SOLE 0 0 68 AFFIRM HLDGS INC COM CL A 00827B106 1 86 SH SOLE 0 0 86 AEVA TECHNOLOGIES INC COM 00835Q103 11 3546 SH SOLE 0 0 3546 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 130 SH SOLE 0 0 130 AIRBNB INC COM CL A 009066101 1 16 SH SOLE 0 0 16 AIR PRODS & CHEMS INC COM 009158106 19 80 SH SOLE 0 0 80 AKAMAI TECHNOLOGIES INC COM 00971T101 13 144 SH SOLE 0 0 144 ALASKA AIR GROUP INC COM 011659109 449 10910 SH SOLE 0 0 10910 ALBEMARLE CORP COM 012653101 6 27 SH SOLE 0 0 27 ALBERTSONS COS INC COMMON STOCK 013091103 14 500 SH SOLE 0 0 500 ALCOA CORP COM 013872106 8 189 SH SOLE 0 0 189 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 786 6772 SH SOLE 0 0 6772 ALIGN TECHNOLOGY INC COM 016255101 37 151 SH SOLE 0 0 151 ALLEGIANT TRAVEL CO COM 01748X102 172 1494 SH SOLE 0 0 1494 ALLIANT ENERGY CORP COM 018802108 3819 63573 SH SOLE 0 0 63573 ALLSTATE CORP COM 020002101 64 489 SH SOLE 0 0 489 ALLY FINL INC COM 02005N100 38 1120 SH SOLE 0 0 1120 EA SERIES TRUST INTL QUAN VALUE 02072L201 74 3300 SH SOLE 0 0 3300 ALPHABET INC CAP STK CL C 02079K107 1887 865 SH SOLE 0 0 865 ALPHABET INC CAP STK CL A 02079K305 1285 591 SH SOLE 0 0 591 ALTERYX INC COM CL A 02156B103 8 158 SH SOLE 0 0 158 ALTRIA GROUP INC COM 02209S103 80 1884 SH SOLE 0 0 1884 ALZAMEND NEURO INC COM NEW 02262M308 0 250 SH SOLE 0 0 250 AMARIN CORP PLC SPONS ADR NEW 023111206 1 630 SH SOLE 0 0 630 AMAZON COM INC COM 023135106 3658 33388 SH SOLE 0 0 33388 AMEREN CORP COM 023608102 140 1515 SH SOLE 0 0 1515 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10 500 SH SOLE 0 0 500 AMERICAN AIRLS GROUP INC COM 02376R102 21 1588 SH SOLE 0 0 1588 AMERICAN ELEC PWR CO INC COM 025537101 180 1837 SH SOLE 0 0 1837 AMERICAN EXPRESS CO COM 025816109 84 595 SH SOLE 0 0 595 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 838 112520 SH SOLE 0 0 112520 AMERICAN INTL GROUP INC COM NEW 026874784 65 1255 SH SOLE 0 0 1255 AMERICAN PUB ED INC COM 02913V103 192 11986 SH SOLE 0 0 11986 AMER STATES WTR CO COM 029899101 101 1212 SH SOLE 0 0 1212 AMERICAN TOWER CORP NEW COM 03027X100 25 97 SH SOLE 0 0 97 AMERICAN WTR WKS CO INC NEW COM 030420103 187 1219 SH SOLE 0 0 1219 AMERICOLD REALTY TRUST INC COM 03064D108 19 606 SH SOLE 0 0 606 AMERISOURCEBERGEN CORP COM 03073E105 28 198 SH SOLE 0 0 198 AMERIPRISE FINL INC COM 03076C106 63 266 SH SOLE 0 0 266 AMGEN INC COM 031162100 3112 12673 SH SOLE 0 0 12673 AMPHENOL CORP NEW CL A 032095101 3 44 SH SOLE 0 0 44 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 341 9645 SH SOLE 0 0 9645 AMPLIFY ETF TR ONLIN RETL ETF 032108102 155 3599 SH SOLE 0 0 3599 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 49 2657 SH SOLE 0 0 2657 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 411 15084 SH SOLE 0 0 15084 AMYRIS INC COM NEW 03236M200 1 660 SH SOLE 0 0 660 ANALOG DEVICES INC COM 032654105 4 27 SH SOLE 0 0 27 ANDERSONS INC COM 034164103 5 138 SH SOLE 0 0 138 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 218 SH SOLE 0 0 218 ANNALY CAPITAL MANAGEMENT IN COM 035710409 20 3261 SH SOLE 0 0 3261 ANSYS INC COM 03662Q105 12 48 SH SOLE 0 0 48 ELEVANCE HEALTH INC COM 036752103 685 1409 SH SOLE 0 0 1409 APA CORPORATION COM 03743Q108 8 220 SH SOLE 0 0 220 APOLLO COML REAL EST FIN INC COM 03762U105 76 7039 SH SOLE 0 0 7039 APPIAN CORP CL A 03782L101 0 3 SH SOLE 0 0 3 APPLE INC COM 037833100 17959 129264 SH SOLE 0 0 129264 APPHARVEST INC COM 03783T103 422 115721 SH SOLE 0 0 115721 APPLIED GENETIC TECHNOLOGIES COM 03820J100 1 1000 SH SOLE 0 0 1000 APPLIED MATLS INC COM 038222105 73 844 SH SOLE 0 0 844 APTARGROUP INC COM 038336103 9 82 SH SOLE 0 0 82 ARCBEST CORP COM 03937C105 204 2875 SH SOLE 0 0 2875 ARCHER DANIELS MIDLAND CO COM 039483102 30 391 SH SOLE 0 0 391 ARCONIC CORPORATION COM 03966V107 1 25 SH SOLE 0 0 25 ARGAN INC COM 04010E109 3151 83150 SH SOLE 0 0 83150 ARES CAPITAL CORP COM 04010L103 5 250 SH SOLE 0 0 250 ARGO BLOCKCHAIN PLC ADS 040126104 0 5 SH SOLE 0 0 5 ARISTA NETWORKS INC COM 040413106 27 287 SH SOLE 0 0 287 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 59 SH SOLE 0 0 59 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 60 1671 SH SOLE 0 0 1671 ASHFORD HOSPITALITY TR INC COM SHS 044103869 213 35573 SH SOLE 0 0 35573 ASTRAZENECA PLC SPONSORED ADR 046353108 2323 35226 SH SOLE 0 0 35226 ATHERSYS INC NEW COM 04744L106 4 17500 SH SOLE 0 0 17500 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 99 SH SOLE 0 0 99 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 0 0 SH SOLE 0 0 0 AURORA CANNABIS INC COM 05156X884 1 783 SH SOLE 0 0 783 AUTODESK INC COM 052769106 9 52 SH SOLE 0 0 52 AUTOMATIC DATA PROCESSING IN COM 053015103 241 1128 SH SOLE 0 0 1128 AUTONATION INC COM 05329W102 57 500 SH SOLE 0 0 500 AUTOZONE INC COM 053332102 67 31 SH SOLE 0 0 31 AVALARA INC COM 05338G106 1 8 SH SOLE 0 0 8 AVANOS MED INC COM 05350V106 3 103 SH SOLE 0 0 103 AVAYA HLDGS CORP COM 05351X101 14 6535 SH SOLE 0 0 6535 AXCELLA HEALTH INC COM 05454B105 1 530 SH SOLE 0 0 530 B & G FOODS INC NEW COM 05508R106 51 2105 SH SOLE 0 0 2105 BJS WHSL CLUB HLDGS INC COM 05550J101 1 20 SH SOLE 0 0 20 BP PLC SPONSORED ADR 055622104 15 545 SH SOLE 0 0 545 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 64 SH SOLE 0 0 64 BADGER METER INC COM 056525108 10 125 SH SOLE 0 0 125 BAIDU INC SPON ADR REP A 056752108 2 12 SH SOLE 0 0 12 BALL CORP COM 058498106 157 2218 SH SOLE 0 0 2218 BANCO MACRO SA SPON ADR B 05961W105 7 575 SH SOLE 0 0 575 BANDWIDTH INC COM CL A 05988J103 0 11 SH SOLE 0 0 11 BK OF AMERICA CORP COM 060505104 66 2091 SH SOLE 0 0 2091 BANK MONTREAL QUE COM 063671101 27 275 SH SOLE 0 0 275 BANK NEW YORK MELLON CORP COM 064058100 16 368 SH SOLE 0 0 368 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 321 13369 SH SOLE 0 0 13369 BARINGS CORPORATE INVS COM 06759X107 140 10322 SH SOLE 0 0 10322 BARRICK GOLD CORP COM 067901108 1 37 SH SOLE 0 0 37 BATH & BODY WORKS INC COM 070830104 0 15 SH SOLE 0 0 15 BAXTER INTL INC COM 071813109 487 7429 SH SOLE 0 0 7429 THE BEACHBODY COMPANY INC COM CL A 073463101 2 1439 SH SOLE 0 0 1439 BECTON DICKINSON & CO COM 075887109 288 1142 SH SOLE 0 0 1142 BELLRING BRANDS INC COMMON STOCK 07831C103 26 1050 SH SOLE 0 0 1050 BERKLEY W R CORP COM 084423102 75 1087 SH SOLE 0 0 1087 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 679 2446 SH SOLE 0 0 2446 BEST BUY INC COM 086516101 22 328 SH SOLE 0 0 328 BEYOND MEAT INC COM 08862E109 0 18 SH SOLE 0 0 18 BIG LOTS INC COM 089302103 855 41877 SH SOLE 0 0 41877 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2 104 SH SOLE 0 0 104 BILIBILI INC SPONS ADS REP Z 090040106 4 150 SH SOLE 0 0 150 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 45 SH SOLE 0 0 45 BIOGEN INC COM 09062X103 2341 11114 SH SOLE 0 0 11114 BIO-TECHNE CORP COM 09073M104 6 17 SH SOLE 0 0 17 BLACK KNIGHT INC COM 09215C105 0 6 SH SOLE 0 0 6 BLACK STONE MINERALS L P COM UNIT 09225M101 1 100 SH SOLE 0 0 100 BLACKBAUD INC COM 09227Q100 6 108 SH SOLE 0 0 108 BLACKROCK INC COM 09247X101 724 1175 SH SOLE 0 0 1175 BLACKSTONE MTG TR INC COM CL A 09257W100 9 303 SH SOLE 0 0 303 BLACKSTONE INC COM 09260D107 220 2367 SH SOLE 0 0 2367 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 7 375 SH SOLE 0 0 375 BLACKROCK CAP ALLOCATION TR COM 09260U109 11 718 SH SOLE 0 0 718 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 49 1150 SH SOLE 0 0 1150 BLINK CHARGING CO COM 09354A100 5 323 SH SOLE 0 0 323 BLOCK H & R INC COM 093671105 97 2625 SH SOLE 0 0 2625 BLUCORA INC COM 095229100 278 14786 SH SOLE 0 0 14786 BOEING CO COM 097023105 217 1555 SH SOLE 0 0 1555 BOOKING HOLDINGS INC COM 09857L108 7 4 SH SOLE 0 0 4 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 94 1014 SH SOLE 0 0 1014 BORGWARNER INC COM 099724106 98 2871 SH SOLE 0 0 2871 BOSTON BEER INC CL A 100557107 11 35 SH SOLE 0 0 35 BOSTON SCIENTIFIC CORP COM 101137107 15 400 SH SOLE 0 0 400 BOYD GAMING CORP COM 103304101 0 3 SH SOLE 0 0 3 BRIGHAM MINERALS INC CL A COM 10918L103 2 85 SH SOLE 0 0 85 BRIGHTHOUSE FINL INC COM 10922N103 1 12 SH SOLE 0 0 12 BRINKER INTL INC COM 109641100 0 3 SH SOLE 0 0 3 BRISTOL-MYERS SQUIBB CO COM 110122108 1351 17581 SH SOLE 0 0 17581 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 72 1659 SH SOLE 0 0 1659 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 39 SH SOLE 0 0 39 BROADCOM INC COM 11135F101 1323 2769 SH SOLE 0 0 2769 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23 510 SH SOLE 0 0 510 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 56 SH SOLE 0 0 56 AZENTA INC COM 114340102 71 1000 SH SOLE 0 0 1000 BROWN & BROWN INC COM 115236101 8 137 SH SOLE 0 0 137 BUCKLE INC COM 118440106 26 962 SH SOLE 0 0 962 C3 AI INC CL A 12468P104 0 10 SH SOLE 0 0 10 CAE INC COM 124765108 4 169 SH SOLE 0 0 169 CBRE GROUP INC CL A 12504L109 187 2467 SH SOLE 0 0 2467 CDW CORP COM 12514G108 8 54 SH SOLE 0 0 54 CF ACQUISITION CORP VI COM CL A 12521J103 18 1832 SH SOLE 0 0 1832 CF INDS HLDGS INC COM 125269100 71 828 SH SOLE 0 0 828 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 218 SH SOLE 0 0 218 CIGNA CORP NEW COM 125523100 137 510 SH SOLE 0 0 510 CME GROUP INC COM 12572Q105 115 565 SH SOLE 0 0 565 CMS ENERGY CORP COM 125896100 34 494 SH SOLE 0 0 494 CRA INTL INC COM 12618T105 1 12 SH SOLE 0 0 12 CSX CORP COM 126408103 214 7298 SH SOLE 0 0 7298 CNX RES CORP COM 12653C108 2 125 SH SOLE 0 0 125 CVR ENERGY INC COM 12662P108 11 330 SH SOLE 0 0 330 CVS HEALTH CORP COM 126650100 514 5467 SH SOLE 0 0 5467 COTERRA ENERGY INC COM 127097103 53 2025 SH SOLE 0 0 2025 CADENCE DESIGN SYSTEM INC COM 127387108 4348 29054 SH SOLE 0 0 29054 CAESARS ENTERTAINMENT INC NE COM 12769G100 0 2 SH SOLE 0 0 2 CAL MAINE FOODS INC COM NEW 128030202 467 9312 SH SOLE 0 0 9312 CALIFORNIA WTR SVC GROUP COM 130788102 46 815 SH SOLE 0 0 815 CALLON PETE CO DEL COM 13123X508 5 139 SH SOLE 0 0 139 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 137 2484 SH SOLE 0 0 2484 CAMDEN PPTY TR SH BEN INT 133131102 15 111 SH SOLE 0 0 111 CAMPBELL SOUP CO COM 134429109 13 261 SH SOLE 0 0 261 CAMPING WORLD HLDGS INC CL A 13462K109 0 5 SH SOLE 0 0 5 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 12 677 SH SOLE 0 0 677 CANADIAN IMP BK COMM COM 136069101 15 308 SH SOLE 0 0 308 CANADIAN PAC RY LTD COM 13645T100 6 90 SH SOLE 0 0 90 CANOPY GROWTH CORP COM 138035100 2 819 SH SOLE 0 0 819 CAPITAL ONE FINL CORP COM 14040H105 170 1595 SH SOLE 0 0 1595 CARA THERAPEUTICS INC COM 140755109 0 4 SH SOLE 0 0 4 CARDINAL HEALTH INC COM 14149Y108 4717 88830 SH SOLE 0 0 88830 CARLISLE COS INC COM 142339100 19 80 SH SOLE 0 0 80 CARLOTZ INC COM CL A 142552108 1 3356 SH SOLE 0 0 3356 CARNIVAL CORP COMMON STOCK 143658300 190 21487 SH SOLE 0 0 21487 CARRIER GLOBAL CORPORATION COM 14448C104 101 2803 SH SOLE 0 0 2803 CARS COM INC COM 14575E105 1 71 SH SOLE 0 0 71 CARVANA CO CL A 146869102 3 130 SH SOLE 0 0 130 CASEYS GEN STORES INC COM 147528103 14 75 SH SOLE 0 0 75 CATERPILLAR INC COM 149123101 2082 11678 SH SOLE 0 0 11678 CELSION CORP COM 15117N602 0 245 SH SOLE 0 0 245 CELSIUS HLDGS INC COM NEW 15118V207 7 100 SH SOLE 0 0 100 CENTENE CORP DEL COM 15135B101 34 400 SH SOLE 0 0 400 CENTERPOINT ENERGY INC COM 15189T107 9 301 SH SOLE 0 0 301 CENTURY CMNTYS INC COM 156504300 182 3823 SH SOLE 0 0 3823 CERENCE INC COM 156727109 2 84 SH SOLE 0 0 84 CHAMPIONX CORPORATION COM 15872M104 0 25 SH SOLE 0 0 25 CHANNELADVISOR CORP COM 159179100 0 26 SH SOLE 0 0 26 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 243 19143 SH SOLE 0 0 19143 CHARLES RIV LABS INTL INC COM 159864107 5 22 SH SOLE 0 0 22 CHARTER COMMUNICATIONS INC N CL A 16119P108 84 175 SH SOLE 0 0 175 CHEESECAKE FACTORY INC COM 163072101 6 225 SH SOLE 0 0 225 CHEMED CORP NEW COM 16359R103 2 4 SH SOLE 0 0 4 CHEMOURS CO COM 163851108 6 200 SH SOLE 0 0 200 CHENIERE ENERGY INC COM NEW 16411R208 76 576 SH SOLE 0 0 576 CHEVRON CORP NEW COM 166764100 2549 17401 SH SOLE 0 0 17401 CHEWY INC CL A 16679L109 81 2168 SH SOLE 0 0 2168 CHIPOTLE MEXICAN GRILL INC COM 169656105 268 205 SH SOLE 0 0 205 CHOICE HOTELS INTL INC COM 169905106 9 80 SH SOLE 0 0 80 CHURCH & DWIGHT CO INC COM 171340102 12 128 SH SOLE 0 0 128 CHURCHILL DOWNS INC COM 171484108 561 2841 SH SOLE 0 0 2841 CINCINNATI FINL CORP COM 172062101 50 412 SH SOLE 0 0 412 CINEMARK HLDGS INC COM 17243V102 0 10 SH SOLE 0 0 10 CISCO SYS INC COM 17275R102 3545 83207 SH SOLE 0 0 83207 CINTAS CORP COM 172908105 928 2464 SH SOLE 0 0 2464 CITIGROUP INC COM NEW 172967424 7 152 SH SOLE 0 0 152 CITRIX SYS INC COM 177376100 22 222 SH SOLE 0 0 222 CLEAN HARBORS INC COM 184496107 17 188 SH SOLE 0 0 188 CLEANSPARK INC COM NEW 18452B209 12 2954 SH SOLE 0 0 2954 CLEARFIELD INC COM 18482P103 3 55 SH SOLE 0 0 55 CLEVELAND-CLIFFS INC NEW COM 185899101 3 216 SH SOLE 0 0 216 CLOROX CO DEL COM 189054109 2546 17693 SH SOLE 0 0 17693 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 120 SH SOLE 0 0 120 CLOUDFLARE INC CL A COM 18915M107 0 6 SH SOLE 0 0 6 COCA COLA CO COM 191216100 6777 105265 SH SOLE 0 0 105265 COEUR MNG INC COM NEW 192108504 2 700 SH SOLE 0 0 700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 587 SH SOLE 0 0 587 COINBASE GLOBAL INC COM CL A 19260Q107 5 111 SH SOLE 0 0 111 COLGATE PALMOLIVE CO COM 194162103 2998 36576 SH SOLE 0 0 36576 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 100 SH SOLE 0 0 100 COLUMBIA SPORTSWEAR CO COM 198516106 2 33 SH SOLE 0 0 33 COMCAST CORP NEW CL A 20030N101 188 4668 SH SOLE 0 0 4668 COMPASS DIVERSIFIED SH BEN INT 20451Q104 7 333 SH SOLE 0 0 333 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 20 SH SOLE 0 0 20 CONAGRA BRANDS INC COM 205887102 71 2064 SH SOLE 0 0 2064 CONOCOPHILLIPS COM 20825C104 123 1351 SH SOLE 0 0 1351 CONSOLIDATED EDISON INC COM 209115104 1825 18769 SH SOLE 0 0 18769 CONSTELLATION BRANDS INC CL A 21036P108 101 429 SH SOLE 0 0 429 CONSTELLATION ENERGY CORP COM 21037T109 12 215 SH SOLE 0 0 215 CONTINENTAL RES INC COM 212015101 9 133 SH SOLE 0 0 133 COPART INC COM 217204106 229 2083 SH SOLE 0 0 2083 CORE SCIENTIFIC INC COMMON STOCK 21873J108 0 100 SH SOLE 0 0 100 CORNING INC COM 219350105 2553 80004 SH SOLE 0 0 80004 QUIDELORTHO CORP COM 219798105 20 202 SH SOLE 0 0 202 CORSAIR GAMING INC COM 22041X102 0 32 SH SOLE 0 0 32 CORTEVA INC COM 22052L104 17 319 SH SOLE 0 0 319 COSTCO WHSL CORP NEW COM 22160K105 1345 2769 SH SOLE 0 0 2769 COUPA SOFTWARE INC COM 22266L106 0 7 SH SOLE 0 0 7 CRACKER BARREL OLD CTRY STOR COM 22410J106 60 710 SH SOLE 0 0 710 CROCS INC COM 227046109 62 1298 SH SOLE 0 0 1298 CRONOS GROUP INC COM 22717L101 1 467 SH SOLE 0 0 467 CROWDSTRIKE HLDGS INC CL A 22788C105 837 4671 SH SOLE 0 0 4671 CROWN CASTLE INTL CORP NEW COM 22822V101 171 989 SH SOLE 0 0 989 CUBESMART COM 229663109 47 1069 SH SOLE 0 0 1069 CUMMINS INC COM 231021106 1333 6866 SH SOLE 0 0 6866 CURTISS WRIGHT CORP COM 231561101 5 35 SH SOLE 0 0 35 DIDI GLOBAL INC SPONSORED ADS 23292E108 1 250 SH SOLE 0 0 250 DNP SELECT INCOME FD INC COM 23325P104 11 972 SH SOLE 0 0 972 D R HORTON INC COM 23331A109 250 3573 SH SOLE 0 0 3573 DAKTRONICS INC COM 234264109 444 152677 SH SOLE 0 0 152677 DANAHER CORPORATION COM 235851102 2307 8939 SH SOLE 0 0 8939 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 850 12019 SH SOLE 0 0 12019 DARDEN RESTAURANTS INC COM 237194105 73 635 SH SOLE 0 0 635 DATADOG INC CL A COM 23804L103 6 57 SH SOLE 0 0 57 DAVE & BUSTERS ENTMT INC COM 238337109 0 6 SH SOLE 0 0 6 DAVITA INC COM 23918K108 25 295 SH SOLE 0 0 295 DEERE & CO COM 244199105 1833 6078 SH SOLE 0 0 6078 DELEK US HLDGS INC NEW COM 24665A103 1 30 SH SOLE 0 0 30 DELL TECHNOLOGIES INC CL C 24703L202 0 1 SH SOLE 0 0 1 DELTA AIR LINES INC DEL COM NEW 247361702 24 804 SH SOLE 0 0 804 DESKTOP METAL INC COM CL A 25058X105 1 500 SH SOLE 0 0 500 DEVON ENERGY CORP NEW COM 25179M103 2699 48982 SH SOLE 0 0 48982 DEXCOM INC COM 252131107 75 968 SH SOLE 0 0 968 DIAGEO PLC SPON ADR NEW 25243Q205 26 148 SH SOLE 0 0 148 DIAMONDBACK ENERGY INC COM 25278X109 20 166 SH SOLE 0 0 166 DICKS SPORTING GOODS INC COM 253393102 19 247 SH SOLE 0 0 247 DIGITAL ALLY INC COM NEW 25382P208 0 400 SH SOLE 0 0 400 DIGITAL RLTY TR INC COM 253868103 124 939 SH SOLE 0 0 939 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 21 888 SH SOLE 0 0 888 DIGITAL TURBINE INC COM NEW 25400W102 1 64 SH SOLE 0 0 64 DIGITALBRIDGE GROUP INC CL A COM 25401T108 11 2198 SH SOLE 0 0 2198 DINE BRANDS GLOBAL INC COM 254423106 2 25 SH SOLE 0 0 25 DIODES INC COM 254543101 169 2776 SH SOLE 0 0 2776 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3 50 SH SOLE 0 0 50 DIREXION SHS ETF TR WORLD WITHOUT 25460G641 106 6070 SH SOLE 0 0 6070 DIREXION SHS ETF TR WORK FROM HOME 25460G773 15 321 SH SOLE 0 0 321 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 15 400 SH SOLE 0 0 400 DISNEY WALT CO COM 254687106 462 4804 SH SOLE 0 0 4804 DISCOVER FINL SVCS COM 254709108 38 386 SH SOLE 0 0 386 DOCUSIGN INC COM 256163106 13 215 SH SOLE 0 0 215 DOLBY LABORATORIES INC COM CL A 25659T107 6 78 SH SOLE 0 0 78 DOLLAR GEN CORP NEW COM 256677105 359 1458 SH SOLE 0 0 1458 DOLLAR TREE INC COM 256746108 1489 9530 SH SOLE 0 0 9530 DOMINION ENERGY INC COM 25746U109 2651 32635 SH SOLE 0 0 32635 DOMINOS PIZZA INC COM 25754A201 6 14 SH SOLE 0 0 14 DOMO INC COM CL B 257554105 3 105 SH SOLE 0 0 105 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 4 300 SH SOLE 0 0 300 DOVER CORP COM 260003108 11 89 SH SOLE 0 0 89 DOW INC COM 260557103 2178 42141 SH SOLE 0 0 42141 DRAFTKINGS INC NEW COM CL A 26142V105 287 24380 SH SOLE 0 0 24380 DROPBOX INC CL A 26210C104 10 454 SH SOLE 0 0 454 DUCOMMUN INC DEL COM 264147109 4 81 SH SOLE 0 0 81 DUKE REALTY CORP COM NEW 264411505 586 10434 SH SOLE 0 0 10434 DUKE ENERGY CORP NEW COM NEW 26441C204 4804 43822 SH SOLE 0 0 43822 DUPONT DE NEMOURS INC COM 26614N102 42 765 SH SOLE 0 0 765 DYNATRACE INC COM NEW 268150109 410 9992 SH SOLE 0 0 9992 EOG RES INC COM 26875P101 1114 9977 SH SOLE 0 0 9977 EQT CORP COM 26884L109 707 20620 SH SOLE 0 0 20620 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11 356 SH SOLE 0 0 356 ETF SER SOLUTIONS US GLB JETS 26922A842 38 2238 SH SOLE 0 0 2238 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 10 230 SH SOLE 0 0 230 ETFIS SER TR I VIRTUS REAL AS 26923G780 14 565 SH SOLE 0 0 565 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 49 2092 SH SOLE 0 0 2092 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 39 4054 SH SOLE 0 0 4054 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 45 971 SH SOLE 0 0 971 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 30 750 SH SOLE 0 0 750 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 44 7482 SH SOLE 0 0 7482 EASTGROUP PPTYS INC COM 277276101 4 24 SH SOLE 0 0 24 EASTMAN CHEM CO COM 277432100 7 80 SH SOLE 0 0 80 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 147 13458 SH SOLE 0 0 13458 EATON VANCE TAX-MANAGED DIVE COM 27828N102 56 4815 SH SOLE 0 0 4815 EATON VANCE TAX-MANAGED GLOB COM 27829F108 47 6000 SH SOLE 0 0 6000 EBAY INC. COM 278642103 33 768 SH SOLE 0 0 768 ECOLAB INC COM 278865100 20 125 SH SOLE 0 0 125 EDWARDS LIFESCIENCES CORP COM 28176E108 41 423 SH SOLE 0 0 423 EHEALTH INC COM 28238P109 0 40 SH SOLE 0 0 40 ELECTRONIC ARTS INC COM 285512109 9 70 SH SOLE 0 0 70 EMBRAER S.A. SPONSORED ADS 29082A107 5 581 SH SOLE 0 0 581 EMBECTA CORP COMMON STOCK 29082K105 6 227 SH SOLE 0 0 227 EMERSON ELEC CO COM 291011104 16 193 SH SOLE 0 0 193 ENBRIDGE INC COM 29250N105 56 1340 SH SOLE 0 0 1340 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2 100 SH SOLE 0 0 100 ENPHASE ENERGY INC COM 29355A107 59 301 SH SOLE 0 0 301 ENOVIX CORPORATION COM 293594107 1 100 SH SOLE 0 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 133 5392 SH SOLE 0 0 5392 ENVESTNET INC COM 29404K106 12 222 SH SOLE 0 0 222 EPAM SYS INC COM 29414B104 3 11 SH SOLE 0 0 11 ENVISTA HOLDINGS CORPORATION COM 29415F104 27 690 SH SOLE 0 0 690 EQUIFAX INC COM 294429105 11 60 SH SOLE 0 0 60 ESPERION THERAPEUTICS INC NE COM 29664W105 13 2012 SH SOLE 0 0 2012 ESPORTS ENTMT GROUP INC COM 29667K306 0 500 SH SOLE 0 0 500 ESSENTIAL UTILS INC COM 29670G102 204 4293 SH SOLE 0 0 4293 ETSY INC COM 29786A106 22 270 SH SOLE 0 0 270 EVERBRIDGE INC COM 29978A104 7 225 SH SOLE 0 0 225 EVERSOURCE ENERGY COM 30040W108 45 514 SH SOLE 0 0 514 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 178 3936 SH SOLE 0 0 3936 EXELON CORP COM 30161N101 30 646 SH SOLE 0 0 646 EXPEDIA GROUP INC COM NEW 30212P303 5 56 SH SOLE 0 0 56 EXPEDITORS INTL WASH INC COM 302130109 25 261 SH SOLE 0 0 261 EXXON MOBIL CORP COM 30231G102 318 3635 SH SOLE 0 0 3635 FMC CORP COM NEW 302491303 5 50 SH SOLE 0 0 50 FTI CONSULTING INC COM 302941109 5 25 SH SOLE 0 0 25 META PLATFORMS INC CL A 30303M102 760 4748 SH SOLE 0 0 4748 FACTSET RESH SYS INC COM 303075105 30 76 SH SOLE 0 0 76 FAIR ISAAC CORP COM 303250104 3 7 SH SOLE 0 0 7 FASTLY INC CL A 31188V100 10 849 SH SOLE 0 0 849 FASTENAL CO COM 311900104 82 1656 SH SOLE 0 0 1656 FEDEX CORP COM 31428X106 124 554 SH SOLE 0 0 554 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2860 65674 SH SOLE 0 0 65674 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 19 950 SH SOLE 0 0 950 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4 112 SH SOLE 0 0 112 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 16 439 SH SOLE 0 0 439 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 437 12149 SH SOLE 0 0 12149 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 28 555 SH SOLE 0 0 555 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 20 SH SOLE 0 0 20 FIFTH THIRD BANCORP COM 316773100 15 450 SH SOLE 0 0 450 FIRST FINL BANCORP OH COM 320209109 72 3624 SH SOLE 0 0 3624 FIRST INDL RLTY TR INC COM 32054K103 3 67 SH SOLE 0 0 67 FIRST REP BK SAN FRANCISCO C COM 33616C100 777 5272 SH SOLE 0 0 5272 FIRST TR MORNINGSTAR DIVID L SHS 336917109 69 1935 SH SOLE 0 0 1935 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 342 4120 SH SOLE 0 0 4120 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8 108 SH SOLE 0 0 108 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 556 7860 SH SOLE 0 0 7860 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 11 79 SH SOLE 0 0 79 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2116 16312 SH SOLE 0 0 16312 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 17 335 SH SOLE 0 0 335 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3 130 SH SOLE 0 0 130 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 91 1025 SH SOLE 0 0 1025 FIRST TR NASDAQ 100 TECH IND SHS 337345102 40 347 SH SOLE 0 0 347 FIRST TR VALUE LINE DIVID IN SHS 33734H106 382 9719 SH SOLE 0 0 9719 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 186 4095 SH SOLE 0 0 4095 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 39 2652 SH SOLE 0 0 2652 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 135 1285 SH SOLE 0 0 1285 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 62 1264 SH SOLE 0 0 1264 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 168 1788 SH SOLE 0 0 1788 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 20 613 SH SOLE 0 0 613 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2290 34308 SH SOLE 0 0 34308 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9 426 SH SOLE 0 0 426 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 0 5 SH SOLE 0 0 5 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 168 4078 SH SOLE 0 0 4078 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 24 543 SH SOLE 0 0 543 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 38 444 SH SOLE 0 0 444 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 350 5568 SH SOLE 0 0 5568 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 335 3764 SH SOLE 0 0 3764 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 6 576 SH SOLE 0 0 576 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 48 1545 SH SOLE 0 0 1545 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 260 5433 SH SOLE 0 0 5433 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 84 3976 SH SOLE 0 0 3976 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 28 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 491 18787 SH SOLE 0 0 18787 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 42 956 SH SOLE 0 0 956 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 62 1567 SH SOLE 0 0 1567 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 132 8589 SH SOLE 0 0 8589 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 34 681 SH SOLE 0 0 681 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 237 5768 SH SOLE 0 0 5768 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 42 992 SH SOLE 0 0 992 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 6 209 SH SOLE 0 0 209 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3 66 SH SOLE 0 0 66 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 26 1086 SH SOLE 0 0 1086 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 30 1137 SH SOLE 0 0 1137 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 32 1837 SH SOLE 0 0 1837 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 151 2954 SH SOLE 0 0 2954 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 41 1553 SH SOLE 0 0 1553 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7 132 SH SOLE 0 0 132 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2 73 SH SOLE 0 0 73 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4 217 SH SOLE 0 0 217 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 152 2563 SH SOLE 0 0 2563 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 107 2163 SH SOLE 0 0 2163 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 5 167 SH SOLE 0 0 167 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1049 22445 SH SOLE 0 0 22445 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 783 39947 SH SOLE 0 0 39947 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 20 1053 SH SOLE 0 0 1053 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 19 1061 SH SOLE 0 0 1061 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 218 6540 SH SOLE 0 0 6540 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4 166 SH SOLE 0 0 166 FISERV INC COM 337738108 135 1462 SH SOLE 0 0 1462 FISKER INC CL A COM STK 33813J106 1 82 SH SOLE 0 0 82 FLOWERS FOODS INC COM 343498101 4 160 SH SOLE 0 0 160 FONAR CORP COM NEW 344437405 1294 86523 SH SOLE 0 0 86523 FORD MTR CO DEL COM 345370860 100 8837 SH SOLE 0 0 8837 FORTINET INC COM 34959E109 513 8935 SH SOLE 0 0 8935 FRANCO NEV CORP COM 351858105 11 83 SH SOLE 0 0 83 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 268 19674 SH SOLE 0 0 19674 FRANKLIN RESOURCES INC COM 354613101 6 245 SH SOLE 0 0 245 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 101 4605 SH SOLE 0 0 4605 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 9061 203926 SH SOLE 0 0 203926 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 5411 243558 SH SOLE 0 0 243558 FREEPORT-MCMORAN INC CL B 35671D857 39 1330 SH SOLE 0 0 1330 FUELCELL ENERGY INC COM 35952H601 0 40 SH SOLE 0 0 40 FUBOTV INC COM 35953D104 2 726 SH SOLE 0 0 726 FULGENT GENETICS INC COM 359664109 2 29 SH SOLE 0 0 29 FUTU HLDGS LTD SPON ADS CL A 36118L106 1 20 SH SOLE 0 0 20 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 130 SH SOLE 0 0 130 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13 300 SH SOLE 0 0 300 GANNETT CO INC COM 36472T109 0 58 SH SOLE 0 0 58 GARRETT MOTION INC COM 366505105 6 686 SH SOLE 0 0 686 GARTNER INC COM 366651107 39 161 SH SOLE 0 0 161 GENERAC HLDGS INC COM 368736104 200 920 SH SOLE 0 0 920 GENERAL DYNAMICS CORP COM 369550108 1921 8582 SH SOLE 0 0 8582 GENERAL ELECTRIC CO COM NEW 369604301 54 848 SH SOLE 0 0 848 GENERAL MLS INC COM 370334104 1160 15307 SH SOLE 0 0 15307 GENERAL MTRS CO COM 37045V100 33 1032 SH SOLE 0 0 1032 GENTEX CORP COM 371901109 85 3000 SH SOLE 0 0 3000 GENUINE PARTS CO COM 372460105 32 242 SH SOLE 0 0 242 GERMAN AMERN BANCORP INC COM 373865104 81 2310 SH SOLE 0 0 2310 GILEAD SCIENCES INC COM 375558103 6349 101814 SH SOLE 0 0 101814 GLAUKOS CORP COM 377322102 5 100 SH SOLE 0 0 100 GLOBAL NET LEASE INC COM NEW 379378201 1263 87826 SH SOLE 0 0 87826 GLOBAL PMTS INC COM 37940X102 395 3563 SH SOLE 0 0 3563 GLOBAL X FDS MSCI CHINA MATRL 37950E242 1 50 SH SOLE 0 0 50 GODADDY INC CL A 380237107 0 5 SH SOLE 0 0 5 GOHEALTH INC COM CL A 38046W105 0 450 SH SOLE 0 0 450 GOLDMAN SACHS GROUP INC COM 38141G104 771 2578 SH SOLE 0 0 2578 GOLUB CAP BDC INC COM 38173M102 4 305 SH SOLE 0 0 305 GOPRO INC CL A 38268T103 0 2 SH SOLE 0 0 2 GRACO INC COM 384109104 5 76 SH SOLE 0 0 76 GRAINGER W W INC COM 384802104 12 25 SH SOLE 0 0 25 GRAND CANYON ED INC COM 38526M106 107 1125 SH SOLE 0 0 1125 GRAPHIC PACKAGING HLDG CO COM 388689101 7 329 SH SOLE 0 0 329 GREENBRIER COS INC COM 393657101 219 6148 SH SOLE 0 0 6148 GUARDANT HEALTH INC COM 40131M109 2 47 SH SOLE 0 0 47 HCA HEALTHCARE INC COM 40412C101 141 807 SH SOLE 0 0 807 HDFC BANK LTD SPONSORED ADS 40415F101 7 118 SH SOLE 0 0 118 HP INC COM 40434L105 160 5033 SH SOLE 0 0 5033 HACKETT GROUP INC COM 404609109 2 79 SH SOLE 0 0 79 HALLIBURTON CO COM 406216101 94 2991 SH SOLE 0 0 2991 HAMILTON LANE INC CL A 407497106 17 252 SH SOLE 0 0 252 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1 45 SH SOLE 0 0 45 HANESBRANDS INC COM 410345102 42 4130 SH SOLE 0 0 4130 HANNON ARMSTRONG SUST INFR C COM 41068X100 444 11692 SH SOLE 0 0 11692 HARMONIC INC COM 413160102 4 447 SH SOLE 0 0 447 HARTFORD FINL SVCS GROUP INC COM 416515104 4 65 SH SOLE 0 0 65 HAYNES INTL INC COM NEW 420877201 2389 74634 SH SOLE 0 0 74634 HEALTHCARE SVCS GROUP INC COM 421906108 53 3000 SH SOLE 0 0 3000 HEALTHCARE RLTY TR COM 421946104 503 18047 SH SOLE 0 0 18047 HEALTHCARE TR AMER INC CL A NEW 42225P501 516 17902 SH SOLE 0 0 17902 HEICO CORP NEW COM 422806109 4 32 SH SOLE 0 0 32 HEICO CORP NEW CL A 422806208 4 35 SH SOLE 0 0 35 HEIDRICK & STRUGGLES INTL IN COM 422819102 198 6097 SH SOLE 0 0 6097 HELLO GROUP INC ADS 423403104 2 452 SH SOLE 0 0 452 HELMERICH & PAYNE INC COM 423452101 1299 29858 SH SOLE 0 0 29858 HENRY JACK & ASSOC INC COM 426281101 53 288 SH SOLE 0 0 288 HERC HLDGS INC COM 42704L104 0 4 SH SOLE 0 0 4 HERCULES CAPITAL INC COM 427096508 13 900 SH SOLE 0 0 900 HERSHEY CO COM 427866108 972 4400 SH SOLE 0 0 4400 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2 217 SH SOLE 0 0 217 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1 31 SH SOLE 0 0 31 HESS CORP COM 42809H107 17 161 SH SOLE 0 0 161 HEXCEL CORP NEW COM 428291108 13 252 SH SOLE 0 0 252 HEXO CORP COM NEW 428304307 0 200 SH SOLE 0 0 200 HIBBETT INC COM 428567101 366 8173 SH SOLE 0 0 8173 HILTON WORLDWIDE HLDGS INC COM 43300A203 11 100 SH SOLE 0 0 100 HOLOGIC INC COM 436440101 28 395 SH SOLE 0 0 395 HOME DEPOT INC COM 437076102 4998 17909 SH SOLE 0 0 17909 HONEYWELL INTL INC COM 438516106 1475 8424 SH SOLE 0 0 8424 HORMEL FOODS CORP COM 440452100 3392 71083 SH SOLE 0 0 71083 HOWMET AEROSPACE INC COM 443201108 3 100 SH SOLE 0 0 100 HUBSPOT INC COM 443573100 3 8 SH SOLE 0 0 8 HUMANA INC COM 444859102 1969 4111 SH SOLE 0 0 4111 HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 2 70 SH SOLE 0 0 70 HUNT J B TRANS SVCS INC COM 445658107 19 121 SH SOLE 0 0 121 HUNTINGTON BANCSHARES INC COM 446150104 31 2534 SH SOLE 0 0 2534 HUNTINGTON INGALLS INDS INC COM 446413106 6 25 SH SOLE 0 0 25 HUYA INC ADS REP SHS A 44852D108 0 86 SH SOLE 0 0 86 HYATT HOTELS CORP COM CL A 448579102 7 88 SH SOLE 0 0 88 IAMGOLD CORP COM 450913108 0 100 SH SOLE 0 0 100 IDEX CORP COM 45167R104 6 34 SH SOLE 0 0 34 IDEXX LABS INC COM 45168D104 28 77 SH SOLE 0 0 77 ILLINOIS TOOL WKS INC COM 452308109 1642 8978 SH SOLE 0 0 8978 ILLUMINA INC COM 452327109 2 10 SH SOLE 0 0 10 IMPERIAL OIL LTD COM NEW 453038408 1 25 SH SOLE 0 0 25 INDEPENDENCE RLTY TR INC COM 45378A106 488 23221 SH SOLE 0 0 23221 INGERSOLL RAND INC COM 45687V106 209 4950 SH SOLE 0 0 4950 INGREDION INC COM 457187102 1679 18703 SH SOLE 0 0 18703 INSIGHT ENTERPRISES INC COM 45765U103 215 2511 SH SOLE 0 0 2511 INSTEEL INDS INC COM 45774W108 229 6407 SH SOLE 0 0 6407 INNOVIVA INC COM 45781M101 84 5658 SH SOLE 0 0 5658 INNOVATIVE INDL PPTYS INC COM 45781V101 34 300 SH SOLE 0 0 300 INSEEGO CORP COM 45782B104 0 175 SH SOLE 0 0 175 INNOVATOR ETFS TR IBD 50 ETF 45782C102 9 338 SH SOLE 0 0 338 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 197 7503 SH SOLE 0 0 7503 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 121 4135 SH SOLE 0 0 4135 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 27 782 SH SOLE 0 0 782 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 47 1800 SH SOLE 0 0 1800 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 99 3562 SH SOLE 0 0 3562 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 11 413 SH SOLE 0 0 413 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 150 5646 SH SOLE 0 0 5646 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 50 1885 SH SOLE 0 0 1885 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 376 14201 SH SOLE 0 0 14201 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 104 4083 SH SOLE 0 0 4083 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 150 4516 SH SOLE 0 0 4516 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 8 400 SH SOLE 0 0 400 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 489 8890 SH SOLE 0 0 8890 INTEL CORP COM 458140100 1927 53035 SH SOLE 0 0 53035 INTELLIA THERAPEUTICS INC COM 45826J105 5 100 SH SOLE 0 0 100 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 2 SH SOLE 0 0 2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 51 540 SH SOLE 0 0 540 INTERDIGITAL INC COM 45867G101 237 3909 SH SOLE 0 0 3909 INTERNATIONAL BUSINESS MACHS COM 459200101 3520 24940 SH SOLE 0 0 24940 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58 490 SH SOLE 0 0 490 INTERNATIONAL PAPER CO COM 460146103 2 50 SH SOLE 0 0 50 INTERPUBLIC GROUP COS INC COM 460690100 81 2908 SH SOLE 0 0 2908 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 334 3427 SH SOLE 0 0 3427 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6731 138586 SH SOLE 0 0 138586 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1927 38874 SH SOLE 0 0 38874 INVESCO QQQ TR UNIT SER 1 46090E103 17890 63411 SH SOLE 0 0 63411 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 539 29804 SH SOLE 0 0 29804 INTUIT COM 461202103 70 181 SH SOLE 0 0 181 INTUITIVE SURGICAL INC COM NEW 46120E602 582 2824 SH SOLE 0 0 2824 INVENTRUST PPTYS CORP COM NEW 46124J201 38 1464 SH SOLE 0 0 1464 INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 29 403 SH SOLE 0 0 403 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 3 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 501 1734 SH SOLE 0 0 1734 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 127 3003 SH SOLE 0 0 3003 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 19852 260663 SH SOLE 0 0 260663 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 136 918 SH SOLE 0 0 918 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3669 31395 SH SOLE 0 0 31395 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 72 305 SH SOLE 0 0 305 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 106 3097 SH SOLE 0 0 3097 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 79 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 40 253 SH SOLE 0 0 253 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4 24 SH SOLE 0 0 24 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6 22 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 11 203 SH SOLE 0 0 203 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14626 107649 SH SOLE 0 0 107649 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 274 4404 SH SOLE 0 0 4404 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 117 2182 SH SOLE 0 0 2182 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1395 17357 SH SOLE 0 0 17357 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1387 35049 SH SOLE 0 0 35049 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 21 292 SH SOLE 0 0 292 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 268 4162 SH SOLE 0 0 4162 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 820 18233 SH SOLE 0 0 18233 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5 39 SH SOLE 0 0 39 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 5 118 SH SOLE 0 0 118 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 163 1088 SH SOLE 0 0 1088 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 20 547 SH SOLE 0 0 547 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 158 2695 SH SOLE 0 0 2695 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 242 3524 SH SOLE 0 0 3524 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 13 162 SH SOLE 0 0 162 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 203 1748 SH SOLE 0 0 1748 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 55 2050 SH SOLE 0 0 2050 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 767 24369 SH SOLE 0 0 24369 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4 80 SH SOLE 0 0 80 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 46 1900 SH SOLE 0 0 1900 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2 34 SH SOLE 0 0 34 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 303 4808 SH SOLE 0 0 4808 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2394 53536 SH SOLE 0 0 53536 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 77 1300 SH SOLE 0 0 1300 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1 37 SH SOLE 0 0 37 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 68 3563 SH SOLE 0 0 3563 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 140 3509 SH SOLE 0 0 3509 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 3339 129766 SH SOLE 0 0 129766 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5097 409072 SH SOLE 0 0 409072 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9 463 SH SOLE 0 0 463 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 137 SH SOLE 0 0 137 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 89 1312 SH SOLE 0 0 1312 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 51 2512 SH SOLE 0 0 2512 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 99 857 SH SOLE 0 0 857 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 16 378 SH SOLE 0 0 378 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3 26 SH SOLE 0 0 26 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1775 25102 SH SOLE 0 0 25102 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 15 214 SH SOLE 0 0 214 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1311 47131 SH SOLE 0 0 47131 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 24 1009 SH SOLE 0 0 1009 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 25 1006 SH SOLE 0 0 1006 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 25 1012 SH SOLE 0 0 1012 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 26 1015 SH SOLE 0 0 1015 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 26 1022 SH SOLE 0 0 1022 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 125 6437 SH SOLE 0 0 6437 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 115 5586 SH SOLE 0 0 5586 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 9 404 SH SOLE 0 0 404 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 125 6014 SH SOLE 0 0 6014 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 9 392 SH SOLE 0 0 392 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 143 6838 SH SOLE 0 0 6838 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9 419 SH SOLE 0 0 419 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 168 7945 SH SOLE 0 0 7945 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 71 2522 SH SOLE 0 0 2522 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 100 SH SOLE 0 0 100 IQVIA HLDGS INC COM 46266C105 19 88 SH SOLE 0 0 88 IROBOT CORP COM 462726100 1 18 SH SOLE 0 0 18 ISHARES GOLD TR ISHARES NEW 464285204 2446 71317 SH SOLE 0 0 71317 ISHARES INC GLB AGRIC PR ETF 464286350 21 535 SH SOLE 0 0 535 ISHARES INC MSCI GBL MIN VOL 464286525 2 25 SH SOLE 0 0 25 ISHARES INC MSCI EMERG MRKT 464286533 53 966 SH SOLE 0 0 966 ISHARES INC MSCI GERMANY ETF 464286806 2 81 SH SOLE 0 0 81 ISHARES TR MBS ETF 464288588 24 246 SH SOLE 0 0 246 ISHARES SILVER TR ISHARES 46428Q109 4805 262450 SH SOLE 0 0 262450 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 10885 465552 SH SOLE 0 0 465552 ISHARES U S ETF TR INT RT HDG C B 46431W705 1548 17109 SH SOLE 0 0 17109 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 13 324 SH SOLE 0 0 324 ISHARES INC CORE MSCI EMKT 46434G103 176 3622 SH SOLE 0 0 3622 ISHARES INC MSCI GBL ETF NEW 46434G848 8 225 SH SOLE 0 0 225 ISHARES INC MSCI GBL GOLD MN 46434G855 12 550 SH SOLE 0 0 550 ISHARES INC ESG AWR MSCI EM 46434G863 3 107 SH SOLE 0 0 107 ISHARES TR 0-3 MNTH TREASRY 46436E718 0 4 SH SOLE 0 0 4 JPMORGAN CHASE & CO COM 46625H100 1365 11967 SH SOLE 0 0 11967 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 15 303 SH SOLE 0 0 303 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 30 540 SH SOLE 0 0 540 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 25 760 SH SOLE 0 0 760 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1390 27790 SH SOLE 0 0 27790 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 11 300 SH SOLE 0 0 300 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 202 4351 SH SOLE 0 0 4351 JANUS DETROIT STR TR HENDERSON MTG 47103U852 44 911 SH SOLE 0 0 911 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 237 4871 SH SOLE 0 0 4871 JETBLUE AWYS CORP COM 477143101 7 830 SH SOLE 0 0 830 JEWETT CAMERON TRADING LTD COM NEW 47733C207 53 8445 SH SOLE 0 0 8445 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 13 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 9495 52893 SH SOLE 0 0 52893 JOINT CORP COM 47973J102 0 10 SH SOLE 0 0 10 JONES LANG LASALLE INC COM 48020Q107 8 46 SH SOLE 0 0 46 KLA CORP COM NEW 482480100 40 136 SH SOLE 0 0 136 KARYOPHARM THERAPEUTICS INC COM 48576U106 4 800 SH SOLE 0 0 800 KELLOGG CO COM 487836108 1306 18190 SH SOLE 0 0 18190 KEURIG DR PEPPER INC COM 49271V100 3125 86643 SH SOLE 0 0 86643 KIMBERLY-CLARK CORP COM 494368103 6255 45739 SH SOLE 0 0 45739 KINROSS GOLD CORP COM 496902404 5 1300 SH SOLE 0 0 1300 KINSALE CAP GROUP INC COM 49714P108 116 492 SH SOLE 0 0 492 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4 80 SH SOLE 0 0 80 KNOWLES CORP COM 49926D109 7 437 SH SOLE 0 0 437 KOHLS CORP COM 500255104 116 4056 SH SOLE 0 0 4056 KONTOOR BRANDS INC COM 50050N103 9 285 SH SOLE 0 0 285 KORN FERRY COM NEW 500643200 217 3717 SH SOLE 0 0 3717 KOSMOS ENERGY LTD COM 500688106 2 390 SH SOLE 0 0 390 KRAFT HEINZ CO COM 500754106 190 4920 SH SOLE 0 0 4920 KRANESHARES TR CSI CHI INTERNET 500767306 413 12462 SH SOLE 0 0 12462 KRANESHARES TR KFA MOUNT LUCAS 500767652 35584 1015249 SH SOLE 0 0 1015249 KRANESHARES TR GLOBAL CARB STRA 500767678 902 18658 SH SOLE 0 0 18658 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 929 SH SOLE 0 0 929 KROGER CO COM 501044101 69 1437 SH SOLE 0 0 1437 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 183 18178 SH SOLE 0 0 18178 LKQ CORP COM 501889208 6 128 SH SOLE 0 0 128 LPL FINL HLDGS INC COM 50212V100 33 182 SH SOLE 0 0 182 L3HARRIS TECHNOLOGIES INC COM 502431109 127 522 SH SOLE 0 0 522 LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 200 SH SOLE 0 0 200 LAKELAND FINL CORP COM 511656100 62 926 SH SOLE 0 0 926 LAM RESEARCH CORP COM 512807108 112 283 SH SOLE 0 0 283 LAMB WESTON HLDGS INC COM 513272104 560 7814 SH SOLE 0 0 7814 LANDSTAR SYS INC COM 515098101 7 50 SH SOLE 0 0 50 LAS VEGAS SANDS CORP COM 517834107 5 150 SH SOLE 0 0 150 LAUDER ESTEE COS INC CL A 518439104 41 158 SH SOLE 0 0 158 LEIDOS HOLDINGS INC COM 525327102 4 41 SH SOLE 0 0 41 LENDINGTREE INC NEW COM 52603B107 99 2148 SH SOLE 0 0 2148 LEXINFINTECH HLDGS LTD ADR 528877103 7 2975 SH SOLE 0 0 2975 LILLY ELI & CO COM 532457108 4232 13033 SH SOLE 0 0 13033 LINCOLN ELEC HLDGS INC COM 533900106 17 139 SH SOLE 0 0 139 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1708 53104 SH SOLE 0 0 53104 LIVE NATION ENTERTAINMENT IN COM 538034109 3 38 SH SOLE 0 0 38 LOCKHEED MARTIN CORP COM 539830109 129 298 SH SOLE 0 0 298 LOUISIANA PAC CORP COM 546347105 185 3392 SH SOLE 0 0 3392 LOWES COS INC COM 548661107 1189 6704 SH SOLE 0 0 6704 LUCID GROUP INC COM 549498103 19 1095 SH SOLE 0 0 1095 LULULEMON ATHLETICA INC COM 550021109 539 2045 SH SOLE 0 0 2045 LUMEN TECHNOLOGIES INC COM 550241103 12 1112 SH SOLE 0 0 1112 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 110 SH SOLE 0 0 110 LYFT INC CL A COM 55087P104 4 300 SH SOLE 0 0 300 M & T BK CORP COM 55261F104 4 23 SH SOLE 0 0 23 M D C HLDGS INC COM 552676108 188 5543 SH SOLE 0 0 5543 MSCI INC COM 55354G100 74 176 SH SOLE 0 0 176 MACYS INC COM 55616P104 0 10 SH SOLE 0 0 10 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 95 1972 SH SOLE 0 0 1972 MAGNITE INC COM 55955D100 10 1074 SH SOLE 0 0 1074 MAGNOLIA OIL & GAS CORP CL A 559663109 2 75 SH SOLE 0 0 75 MAIN STR CAP CORP COM 56035L104 4 95 SH SOLE 0 0 95 MANDIANT INC COM 562662106 0 5 SH SOLE 0 0 5 MANHATTAN ASSOCIATES INC COM 562750109 7 62 SH SOLE 0 0 62 MARATHON DIGITAL HOLDINGS IN COM 565788106 1 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 2046 90720 SH SOLE 0 0 90720 MARATHON PETE CORP COM 56585A102 27 325 SH SOLE 0 0 325 MARKEL CORP COM 570535104 8 6 SH SOLE 0 0 6 MARRIOTT INTL INC NEW CL A 571903202 0 1 SH SOLE 0 0 1 MARTIN MARIETTA MATLS INC COM 573284106 3 9 SH SOLE 0 0 9 MARVELL TECHNOLOGY INC COM 573874104 0 10 SH SOLE 0 0 10 MASTERCARD INCORPORATED CL A 57636Q104 866 2722 SH SOLE 0 0 2722 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 0 SH SOLE 0 0 0 MATADOR RES CO COM 576485205 12 258 SH SOLE 0 0 258 MATCH GROUP INC NEW COM 57667L107 68 952 SH SOLE 0 0 952 MATERION CORP COM 576690101 214 2955 SH SOLE 0 0 2955 MATRIX SVC CO COM 576853105 441 89171 SH SOLE 0 0 89171 MAXLINEAR INC COM 57776J100 135 4272 SH SOLE 0 0 4272 MCCORMICK & CO INC COM NON VTG 579780206 130 1576 SH SOLE 0 0 1576 MCDONALDS CORP COM 580135101 7696 30423 SH SOLE 0 0 30423 MCKESSON CORP COM 58155Q103 239 725 SH SOLE 0 0 725 MEDIFAST INC COM 58470H101 19 105 SH SOLE 0 0 105 MEDPACE HLDGS INC COM 58506Q109 172 1147 SH SOLE 0 0 1147 MERCADOLIBRE INC COM 58733R102 8 12 SH SOLE 0 0 12 MERCK & CO INC COM 58933Y105 2892 31294 SH SOLE 0 0 31294 MERCURY SYS INC COM 589378108 450 7034 SH SOLE 0 0 7034 METLIFE INC COM 59156R108 31 482 SH SOLE 0 0 482 MICROSOFT CORP COM 594918104 13779 53082 SH SOLE 0 0 53082 MICROSTRATEGY INC CL A NEW 594972408 3 20 SH SOLE 0 0 20 MICROCHIP TECHNOLOGY INC. COM 595017104 4 73 SH SOLE 0 0 73 MICRON TECHNOLOGY INC COM 595112103 24 450 SH SOLE 0 0 450 MID-AMER APT CMNTYS INC COM 59522J103 5 30 SH SOLE 0 0 30 MIDDLESEX WTR CO COM 596680108 86 955 SH SOLE 0 0 955 MODERNA INC COM 60770K107 785 5237 SH SOLE 0 0 5237 MOLINA HEALTHCARE INC COM 60855R100 424 1500 SH SOLE 0 0 1500 MONDELEZ INTL INC CL A 609207105 2480 39154 SH SOLE 0 0 39154 MONGODB INC CL A 60937P106 2 6 SH SOLE 0 0 6 MONOLITHIC PWR SYS INC COM 609839105 15 41 SH SOLE 0 0 41 MONSTER BEVERAGE CORP NEW COM 61174X109 56 596 SH SOLE 0 0 596 MOODYS CORP COM 615369105 14 50 SH SOLE 0 0 50 MOOG INC CL A 615394202 4 52 SH SOLE 0 0 52 MORGAN STANLEY COM NEW 617446448 46 604 SH SOLE 0 0 604 MORNINGSTAR INC COM 617700109 10 40 SH SOLE 0 0 40 MOSAIC CO NEW COM 61945C103 44 938 SH SOLE 0 0 938 MOTOROLA SOLUTIONS INC COM NEW 620076307 24 115 SH SOLE 0 0 115 MOVADO GROUP INC COM 624580106 2 50 SH SOLE 0 0 50 MURPHY OIL CORP COM 626717102 38 1265 SH SOLE 0 0 1265 MURPHY USA INC COM 626755102 71 300 SH SOLE 0 0 300 NCR CORP NEW COM 62886E108 1 31 SH SOLE 0 0 31 NVR INC COM 62944T105 33 8 SH SOLE 0 0 8 NOV INC COM 62955J103 3 184 SH SOLE 0 0 184 NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 262 SH SOLE 0 0 262 NATIONAL HEALTH INVS INC COM 63633D104 92 1500 SH SOLE 0 0 1500 NATIONAL RETAIL PROPERTIES I COM 637417106 17 380 SH SOLE 0 0 380 NEKTAR THERAPEUTICS COM 640268108 0 91 SH SOLE 0 0 91 NETAPP INC COM 64110D104 754 12004 SH SOLE 0 0 12004 NETFLIX INC COM 64110L106 49 270 SH SOLE 0 0 270 NETEASE INC SPONSORED ADS 64110W102 4 40 SH SOLE 0 0 40 NEW MTN FIN CORP COM 647551100 7 562 SH SOLE 0 0 562 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4 200 SH SOLE 0 0 200 NEW YORK CITY REIT INC COM 649439205 2 450 SH SOLE 0 0 450 NEWAGE INC COM 650194103 0 1486 SH SOLE 0 0 1486 NEWELL BRANDS INC COM 651229106 3 143 SH SOLE 0 0 143 NEWMONT CORP COM 651639106 1022 16706 SH SOLE 0 0 16706 NEXTERA ENERGY INC COM 65339F101 836 10377 SH SOLE 0 0 10377 NIKE INC CL B 654106103 1177 11628 SH SOLE 0 0 11628 NOKIA CORP SPONSORED ADR 654902204 9 1934 SH SOLE 0 0 1934 NORDSON CORP COM 655663102 7 36 SH SOLE 0 0 36 NORFOLK SOUTHN CORP COM 655844108 147 642 SH SOLE 0 0 642 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1866 53793 SH SOLE 0 0 53793 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 2288 61941 SH SOLE 0 0 61941 NORTHROP GRUMMAN CORP COM 666807102 34 70 SH SOLE 0 0 70 NORTHWESTERN CORP COM NEW 668074305 1651 27289 SH SOLE 0 0 27289 NORTONLIFELOCK INC COM 668771108 3 145 SH SOLE 0 0 145 NOVARTIS AG SPONSORED ADR 66987V109 78 924 SH SOLE 0 0 924 NOVO-NORDISK A S ADR 670100205 196 1758 SH SOLE 0 0 1758 NUCANA PLC SPONSORED ADR 67022C106 2 3350 SH SOLE 0 0 3350 NUCOR CORP COM 670346105 86 816 SH SOLE 0 0 816 NVIDIA CORPORATION COM 67066G104 2131 14670 SH SOLE 0 0 14670 NUVEEN QUALITY MUNCP INCOME COM 67066V101 82 6450 SH SOLE 0 0 6450 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 68 4400 SH SOLE 0 0 4400 NUTRIEN LTD COM 67077M108 34 434 SH SOLE 0 0 434 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5 95 SH SOLE 0 0 95 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2 49 SH SOLE 0 0 49 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2 52 SH SOLE 0 0 52 OREILLY AUTOMOTIVE INC COM 67103H107 66 103 SH SOLE 0 0 103 OCCIDENTAL PETE CORP COM 674599105 63 1038 SH SOLE 0 0 1038 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 26 SH SOLE 0 0 26 OCEANEERING INTL INC COM 675232102 206 19119 SH SOLE 0 0 19119 OKTA INC CL A 679295105 2 22 SH SOLE 0 0 22 OLD DOMINION FREIGHT LINE IN COM 679580100 345 1320 SH SOLE 0 0 1320 OLIN CORP COM PAR $1 680665205 24 520 SH SOLE 0 0 520 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 20 SH SOLE 0 0 20 ON SEMICONDUCTOR CORP COM 682189105 18 386 SH SOLE 0 0 386 1 800 FLOWERS COM INC CL A 68243Q106 0 4 SH SOLE 0 0 4 ONEOK INC NEW COM 682680103 42 739 SH SOLE 0 0 739 ONEMAIN HLDGS INC COM 68268W103 441 11460 SH SOLE 0 0 11460 ONTO INNOVATION INC COM 683344105 4 62 SH SOLE 0 0 62 OPENDOOR TECHNOLOGIES INC COM 683712103 0 20 SH SOLE 0 0 20 OPKO HEALTH INC COM 68375N103 0 88 SH SOLE 0 0 88 ORACLE CORP COM 68389X105 261 3686 SH SOLE 0 0 3686 ORANGE SPONSORED ADR 684060106 2 200 SH SOLE 0 0 200 ORGANIGRAM HLDGS INC COM 68620P101 6 6900 SH SOLE 0 0 6900 BARK INC COM 68622E104 1 500 SH SOLE 0 0 500 ORGANON & CO COMMON STOCK 68622V106 78 2289 SH SOLE 0 0 2289 ORION OFFICE REIT INC COM 68629Y103 5 436 SH SOLE 0 0 436 OSHKOSH CORP COM 688239201 1 10 SH SOLE 0 0 10 OTIS WORLDWIDE CORP COM 68902V107 77 1076 SH SOLE 0 0 1076 OVERSTOCK COM INC DEL COM 690370101 0 17 SH SOLE 0 0 17 OWENS & MINOR INC NEW COM 690732102 12 369 SH SOLE 0 0 369 OWENS CORNING NEW COM 690742101 4 54 SH SOLE 0 0 54 PHX MINERALS INC CL A 69291A100 3 1000 SH SOLE 0 0 1000 PDC ENERGY INC COM 69327R101 445 7269 SH SOLE 0 0 7269 PJT PARTNERS INC COM CL A 69343T107 52 750 SH SOLE 0 0 750 PNC FINL SVCS GROUP INC COM 693475105 293 1819 SH SOLE 0 0 1819 PPG INDS INC COM 693506107 5 45 SH SOLE 0 0 45 PPL CORP COM 69351T106 5 170 SH SOLE 0 0 170 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 6 400 SH SOLE 0 0 400 PACCAR INC COM 693718108 116 1394 SH SOLE 0 0 1394 PACKAGING CORP AMER COM 695156109 26 190 SH SOLE 0 0 190 PALANTIR TECHNOLOGIES INC CL A 69608A108 25 2711 SH SOLE 0 0 2711 PALO ALTO NETWORKS INC COM 697435105 338 665 SH SOLE 0 0 665 PAN AMERN SILVER CORP COM 697900108 37 1839 SH SOLE 0 0 1839 PAR TECHNOLOGY CORP COM 698884103 4 95 SH SOLE 0 0 95 PATTERSON COS INC COM 703395103 9 305 SH SOLE 0 0 305 PAYCHEX INC COM 704326107 112 961 SH SOLE 0 0 961 PAYCOM SOFTWARE INC COM 70432V102 63 217 SH SOLE 0 0 217 PAYPAL HLDGS INC COM 70450Y103 185 2588 SH SOLE 0 0 2588 PEABODY ENGR CORP COM 704551100 1 50 SH SOLE 0 0 50 PELOTON INTERACTIVE INC CL A COM 70614W100 1 126 SH SOLE 0 0 126 PENN NATL GAMING INC COM 707569109 20 646 SH SOLE 0 0 646 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 61 SH SOLE 0 0 61 PEPSICO INC COM 713448108 5543 32724 SH SOLE 0 0 32724 PERKINELMER INC COM 714046109 3 18 SH SOLE 0 0 18 PFIZER INC COM 717081103 7722 147615 SH SOLE 0 0 147615 PHILIP MORRIS INTL INC COM 718172109 128 1289 SH SOLE 0 0 1289 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2564 75431 SH SOLE 0 0 75431 PHILLIPS 66 COM 718546104 81 961 SH SOLE 0 0 961 PIMCO CORPORATE & INCOME OPP COM 72201B101 1 75 SH SOLE 0 0 75 PIMCO DYNAMIC INCOME FD SHS 72201Y101 9 410 SH SOLE 0 0 410 PINDUODUO INC SPONSORED ADS 722304102 3 50 SH SOLE 0 0 50 PINTEREST INC CL A 72352L106 3 167 SH SOLE 0 0 167 PIONEER NAT RES CO COM 723787107 90 400 SH SOLE 0 0 400 PLBY GROUP INC COM 72814P109 590 93876 SH SOLE 0 0 93876 PLUG POWER INC COM NEW 72919P202 234 13633 SH SOLE 0 0 13633 POLARIS INC COM 731068102 17 165 SH SOLE 0 0 165 POOL CORP COM 73278L105 25 72 SH SOLE 0 0 72 POSHMARK INC COM CL A 73739W104 1 130 SH SOLE 0 0 130 POST HLDGS INC COM 737446104 371 4392 SH SOLE 0 0 4392 POTLATCHDELTIC CORPORATION COM 737630103 8 167 SH SOLE 0 0 167 PRICE T ROWE GROUP INC COM 74144T108 3143 27255 SH SOLE 0 0 27255 PROCTER AND GAMBLE CO COM 742718109 6768 46322 SH SOLE 0 0 46322 PROGRESS SOFTWARE CORP COM 743312100 255 5665 SH SOLE 0 0 5665 PROGRESSIVE CORP COM 743315103 143 1206 SH SOLE 0 0 1206 PROLOGIS INC. COM 74340W103 735 6126 SH SOLE 0 0 6126 PROSHARES TR ULTRAPRO SHORT S 74347B110 7 350 SH SOLE 0 0 350 PROSHARES TR ONLINE RTL ETF 74347B169 0 2 SH SOLE 0 0 2 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 5 80 SH SOLE 0 0 80 PROSHARES TR PSHS ULT S&P 500 74347R107 62 1352 SH SOLE 0 0 1352 PROSHARES TR PSHS ULT NASB 74347R214 202 4000 SH SOLE 0 0 4000 PROSHARES TR PSHS ULTRA TECH 74347R693 459 16000 SH SOLE 0 0 16000 PROSHARES TR II ULTRA SILVER NEW 74347W353 5 210 SH SOLE 0 0 210 PROSHARES TR II ULTRA GOLD 74347W601 15 270 SH SOLE 0 0 270 PROSHARES TR ULTRAPRO QQQ 74347X831 4 170 SH SOLE 0 0 170 PROSHARES TR SHRT 20+YR TRE 74347X849 677 34140 SH SOLE 0 0 34140 PROSHARES TR ULTRPRO S&P500 74347X864 7 182 SH SOLE 0 0 182 PROSHARES TR PET CARE ETF 74348A145 0 3 SH SOLE 0 0 3 PROSHARES TR S&P 500 DV ARIST 74348A467 20313 234967 SH SOLE 0 0 234967 PROTERRA INC COM 74374T109 4 775 SH SOLE 0 0 775 PRUDENTIAL FINL INC COM 744320102 966 9920 SH SOLE 0 0 9920 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 136 SH SOLE 0 0 136 PUBLIC STORAGE COM 74460D109 61 191 SH SOLE 0 0 191 PUBMATIC INC COM CL A 74467Q103 0 6 SH SOLE 0 0 6 PULTE GROUP INC COM 745867101 22 511 SH SOLE 0 0 511 PUMA BIOTECHNOLOGY INC COM 74587V107 3 1000 SH SOLE 0 0 1000 QCR HOLDINGS INC COM 74727A104 5 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 585 4733 SH SOLE 0 0 4733 QUANTA SVCS INC COM 74762E102 28 225 SH SOLE 0 0 225 QUANTUMSCAPE CORP COM CL A 74767V109 0 50 SH SOLE 0 0 50 QUEST DIAGNOSTICS INC COM 74834L100 76 555 SH SOLE 0 0 555 RBB FD INC MOTLEY FOOL MID 74933W627 1 55 SH SOLE 0 0 55 RCI HOSPITALITY HLDGS INC COM 74934Q108 0 0 SH SOLE 0 0 0 RLI CORP COM 749607107 13 113 SH SOLE 0 0 113 RH COM 74967X103 36 164 SH SOLE 0 0 164 RPM INTL INC COM 749685103 151 1880 SH SOLE 0 0 1880 RAYONIER ADVANCED MATLS INC COM 75508B104 0 3 SH SOLE 0 0 3 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1785 18402 SH SOLE 0 0 18402 REALTY INCOME CORP COM 756109104 784 11179 SH SOLE 0 0 11179 REDFIN CORP COM 75737F108 0 3 SH SOLE 0 0 3 REGENERON PHARMACEUTICALS COM 75886F107 158 265 SH SOLE 0 0 265 REGENXBIO INC COM 75901B107 15 590 SH SOLE 0 0 590 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 141 SH SOLE 0 0 141 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 121 3905 SH SOLE 0 0 3905 REPUBLIC BANCORP INC KY CL A 760281204 148 3026 SH SOLE 0 0 3026 REPUBLIC SVCS INC COM 760759100 309 2324 SH SOLE 0 0 2324 RESIDEO TECHNOLOGIES INC COM 76118Y104 12 645 SH SOLE 0 0 645 RESTAURANT BRANDS INTL INC COM 76131D103 5 100 SH SOLE 0 0 100 REVOLVE GROUP INC CL A 76156B107 0 1 SH SOLE 0 0 1 RIOT BLOCKCHAIN INC COM 767292105 1 340 SH SOLE 0 0 340 RITE AID CORP COM 767754872 1 115 SH SOLE 0 0 115 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 134 5225 SH SOLE 0 0 5225 ROBERT HALF INTL INC COM 770323103 196 2606 SH SOLE 0 0 2606 ROBINHOOD MKTS INC COM CL A 770700102 0 7 SH SOLE 0 0 7 ROBLOX CORP CL A 771049103 257 7316 SH SOLE 0 0 7316 ROCKWELL AUTOMATION INC COM 773903109 2 11 SH SOLE 0 0 11 ROKU INC COM CL A 77543R102 15 180 SH SOLE 0 0 180 ROPER TECHNOLOGIES INC COM 776696106 88 220 SH SOLE 0 0 220 ROSS STORES INC COM 778296103 1 20 SH SOLE 0 0 20 SHELL PLC SPON ADS 780259305 1 28 SH SOLE 0 0 28 ROYAL GOLD INC COM 780287108 7 60 SH SOLE 0 0 60 RYDER SYS INC COM 783549108 3 40 SH SOLE 0 0 40 S&P GLOBAL INC COM 78409V104 153 447 SH SOLE 0 0 447 SEI INVTS CO COM 784117103 8 142 SH SOLE 0 0 142 SPDR S&P 500 ETF TR TR UNIT 78462F103 5698 14947 SH SOLE 0 0 14947 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 324 9368 SH SOLE 0 0 9368 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 94 2712 SH SOLE 0 0 2712 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12100 418844 SH SOLE 0 0 418844 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 37 893 SH SOLE 0 0 893 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 21 SH SOLE 0 0 21 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 137 326 SH SOLE 0 0 326 SVB FINANCIAL GROUP COM 78486Q101 638 1593 SH SOLE 0 0 1593 SALESFORCE INC COM 79466L302 517 3074 SH SOLE 0 0 3074 SANDERSON FARMS INC COM 800013104 3 15 SH SOLE 0 0 15 SAP SE SPON ADR 803054204 18 200 SH SOLE 0 0 200 SAREPTA THERAPEUTICS INC COM 803607100 2749 36315 SH SOLE 0 0 36315 HENRY SCHEIN INC COM 806407102 9 119 SH SOLE 0 0 119 SCHLUMBERGER LTD COM STK 806857108 7 197 SH SOLE 0 0 197 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 258 5718 SH SOLE 0 0 5718 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1546 26372 SH SOLE 0 0 26372 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1102 17478 SH SOLE 0 0 17478 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6412 100757 SH SOLE 0 0 100757 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 564 14290 SH SOLE 0 0 14290 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 180 SH SOLE 0 0 180 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 545 7554 SH SOLE 0 0 7554 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 79 2522 SH SOLE 0 0 2522 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 461 9582 SH SOLE 0 0 9582 SCHWAB STRATEGIC TR US REIT ETF 808524847 35 1634 SH SOLE 0 0 1634 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 51 SH SOLE 0 0 51 SCOTTS MIRACLE-GRO CO CL A 810186106 32 400 SH SOLE 0 0 400 SEABOARD CORP DEL COM 811543107 89 23 SH SOLE 0 0 23 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 491 SH SOLE 0 0 491 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 631 4868 SH SOLE 0 0 4868 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2395 32709 SH SOLE 0 0 32709 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77 551 SH SOLE 0 0 551 SELECT SECTOR SPDR TR ENERGY 81369Y506 1877 25860 SH SOLE 0 0 25860 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32 1013 SH SOLE 0 0 1013 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6138 48177 SH SOLE 0 0 48177 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 194 3542 SH SOLE 0 0 3542 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11564 160948 SH SOLE 0 0 160948 SELECT MED HLDGS CORP COM 81619Q105 248 9859 SH SOLE 0 0 9859 SEMPRA COM 816851109 9 61 SH SOLE 0 0 61 SERVICE CORP INTL COM 817565104 6 81 SH SOLE 0 0 81 SERVICENOW INC COM 81762P102 139 288 SH SOLE 0 0 288 SHAKE SHACK INC CL A 819047101 2 40 SH SOLE 0 0 40 SHERWIN WILLIAMS CO COM 824348106 20 84 SH SOLE 0 0 84 SHOPIFY INC CL A 82509L107 163 5190 SH SOLE 0 0 5190 SIGNATURE BK NEW YORK N Y COM 82669G104 350 1902 SH SOLE 0 0 1902 SILVERGATE CAP CORP CL A 82837P408 27 512 SH SOLE 0 0 512 SIMON PPTY GROUP INC NEW COM 828806109 41 432 SH SOLE 0 0 432 SIRIUS XM HOLDINGS INC COM 82968B103 19 3062 SH SOLE 0 0 3062 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 4 SH SOLE 0 0 4 SKILLZ INC COM 83067L109 2 1560 SH SOLE 0 0 1560 SKYWORKS SOLUTIONS INC COM 83088M102 100 1100 SH SOLE 0 0 1100 SMITH & WESSON BRANDS INC COM 831754106 5 397 SH SOLE 0 0 397 SMILEDIRECTCLUB INC CL A COM 83192H106 0 140 SH SOLE 0 0 140 SMUCKER J M CO COM NEW 832696405 396 3022 SH SOLE 0 0 3022 SNAP ON INC COM 833034101 986 4974 SH SOLE 0 0 4974 SNAP INC CL A 83304A106 0 14 SH SOLE 0 0 14 SOLAREDGE TECHNOLOGIES INC COM 83417M104 132 478 SH SOLE 0 0 478 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 100 SH SOLE 0 0 100 SOLIGENIX INC COM 834223307 10 17750 SH SOLE 0 0 17750 SONY GROUP CORPORATION SPONSORED ADR 835699307 4 51 SH SOLE 0 0 51 SONOS INC COM 83570H108 1 75 SH SOLE 0 0 75 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 1600 SH SOLE 0 0 1600 SOUTHERN CO COM 842587107 4620 63160 SH SOLE 0 0 63160 SOUTHWEST AIRLS CO COM 844741108 41 1111 SH SOLE 0 0 1111 SOUTHWEST GAS HLDGS INC COM 844895102 20 230 SH SOLE 0 0 230 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 104 SH SOLE 0 0 104 SPIRIT AIRLS INC COM 848577102 0 8 SH SOLE 0 0 8 SPLUNK INC COM 848637104 4 46 SH SOLE 0 0 46 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3509 247620 SH SOLE 0 0 247620 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2612 385819 SH SOLE 0 0 385819 SPROTT FDS TR URANIUM MINERS E 85208P303 5 91 SH SOLE 0 0 91 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 27 1624 SH SOLE 0 0 1624 BLOCK INC CL A 852234103 143 2234 SH SOLE 0 0 2234 SQUARESPACE INC CLASS A 85225A107 0 4 SH SOLE 0 0 4 STAAR SURGICAL CO COM PAR $0.01 852312305 41 566 SH SOLE 0 0 566 STANLEY BLACK & DECKER INC COM 854502101 3 27 SH SOLE 0 0 27 STARBUCKS CORP COM 855244109 3844 48493 SH SOLE 0 0 48493 STEEL DYNAMICS INC COM 858119100 2 25 SH SOLE 0 0 25 STEM INC COM 85859N102 11 1474 SH SOLE 0 0 1474 STERICYCLE INC COM 858912108 58 1314 SH SOLE 0 0 1314 STEREOTAXIS INC COM NEW 85916J409 6 3000 SH SOLE 0 0 3000 STMICROELECTRONICS N V NY REGISTRY 861012102 1 42 SH SOLE 0 0 42 STOCK YDS BANCORP INC COM 861025104 784 12946 SH SOLE 0 0 12946 STRATEGY SHS NS 7HANDL IDX 86280R506 232 11084 SH SOLE 0 0 11084 STRYKER CORPORATION COM 863667101 34 165 SH SOLE 0 0 165 SUNCOR ENERGY INC NEW COM 867224107 1 35 SH SOLE 0 0 35 SUNPOWER CORP COM 867652406 0 21 SH SOLE 0 0 21 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 45 1205 SH SOLE 0 0 1205 SUNRUN INC COM 86771W105 441 18106 SH SOLE 0 0 18106 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 50 SH SOLE 0 0 50 SURFACE ONCOLOGY INC COM 86877M209 78 46590 SH SOLE 0 0 46590 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 17 1997 SH SOLE 0 0 1997 SYLVAMO CORP COMMON STOCK 871332102 0 4 SH SOLE 0 0 4 SYMBOTIC INC CLASS A COM 87151X101 30 2500 SH SOLE 0 0 2500 SYNAPTICS INC COM 87157D109 17 150 SH SOLE 0 0 150 SYSCO CORP COM 871829107 2916 33780 SH SOLE 0 0 33780 TJX COS INC NEW COM 872540109 472 8414 SH SOLE 0 0 8414 T-MOBILE US INC COM 872590104 51 372 SH SOLE 0 0 372 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 186 SH SOLE 0 0 186 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 164 SH SOLE 0 0 164 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 60 SH SOLE 0 0 60 TANDEM DIABETES CARE INC COM NEW 875372203 1 10 SH SOLE 0 0 10 TAPESTRY INC COM 876030107 1 18 SH SOLE 0 0 18 TARGET CORP COM 87612E106 559 3929 SH SOLE 0 0 3929 TARGA RES CORP COM 87612G101 21 339 SH SOLE 0 0 339 TASEKO MINES LTD COM 876511106 0 20 SH SOLE 0 0 20 TC ENERGY CORP COM 87807B107 20 381 SH SOLE 0 0 381 TECK RESOURCES LTD CL B 878742204 1 50 SH SOLE 0 0 50 TELADOC HEALTH INC COM 87918A105 226 6492 SH SOLE 0 0 6492 TELEDYNE TECHNOLOGIES INC COM 879360105 7 18 SH SOLE 0 0 18 TELUS CORPORATION COM 87971M103 144 6504 SH SOLE 0 0 6504 TEMPUR SEALY INTL INC COM 88023U101 7 334 SH SOLE 0 0 334 TENABLE HLDGS INC COM 88025T102 15 325 SH SOLE 0 0 325 10X GENOMICS INC CL A COM 88025U109 346 7378 SH SOLE 0 0 7378 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 200 SH SOLE 0 0 200 TERADATA CORP DEL COM 88076W103 4 98 SH SOLE 0 0 98 TERADYNE INC COM 880770102 10 116 SH SOLE 0 0 116 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 11 273 SH SOLE 0 0 273 TERNIUM SA SPONSORED ADS 880890108 33 900 SH SOLE 0 0 900 TERRENO RLTY CORP COM 88146M101 3 53 SH SOLE 0 0 53 TESLA INC COM 88160R101 347 509 SH SOLE 0 0 509 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 6 750 SH SOLE 0 0 750 TEXAS INSTRS INC COM 882508104 1451 9771 SH SOLE 0 0 9771 TEXAS PACIFIC LAND CORPORATI COM 88262P102 273 179 SH SOLE 0 0 179 TEXAS ROADHOUSE INC COM 882681109 4 50 SH SOLE 0 0 50 TEXTRON INC COM 883203101 13 212 SH SOLE 0 0 212 THE TRADE DESK INC COM CL A 88339J105 1 30 SH SOLE 0 0 30 THE REALREAL INC COM 88339P101 4 1430 SH SOLE 0 0 1430 THERMO FISHER SCIENTIFIC INC COM 883556102 95 173 SH SOLE 0 0 173 THOMSON REUTERS CORP. COM NEW 884903709 24 232 SH SOLE 0 0 232 THOR INDS INC COM 885160101 797 10451 SH SOLE 0 0 10451 3-D SYS CORP DEL COM NEW 88554D205 1 75 SH SOLE 0 0 75 TIDAL ETF TR SOFI SELCT 500 886364207 130 9750 SH SOLE 0 0 9750 TIDAL ETF TR RPAR RISK PARI 886364603 2 100 SH SOLE 0 0 100 TILRAY BRANDS INC COM CL 2 88688T100 7 2329 SH SOLE 0 0 2329 TORONTO DOMINION BK ONT COM NEW 891160509 9 135 SH SOLE 0 0 135 TRACTOR SUPPLY CO COM 892356106 213 1085 SH SOLE 0 0 1085 TRANSDIGM GROUP INC COM 893641100 4 7 SH SOLE 0 0 7 TRAVELERS COMPANIES INC COM 89417E109 600 3508 SH SOLE 0 0 3508 TREEHOUSE FOODS INC COM 89469A104 3 60 SH SOLE 0 0 60 TREX CO INC COM 89531P105 29 517 SH SOLE 0 0 517 TREVENA INC COM 89532E109 1 3100 SH SOLE 0 0 3100 TRIMBLE INC COM 896239100 7 116 SH SOLE 0 0 116 TRIPADVISOR INC COM 896945201 2 106 SH SOLE 0 0 106 TRUEBLUE INC COM 89785X101 170 9354 SH SOLE 0 0 9354 TRUIST FINL CORP COM 89832Q109 12 249 SH SOLE 0 0 249 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 11 561 SH SOLE 0 0 561 TTEC HLDGS INC COM 89854H102 214 3133 SH SOLE 0 0 3133 TWILIO INC CL A 90138F102 136 1596 SH SOLE 0 0 1596 TWITTER INC COM 90184L102 96 2505 SH SOLE 0 0 2505 TYSON FOODS INC CL A 902494103 539 6328 SH SOLE 0 0 6328 UFP INDUSTRIES INC COM 90278Q108 209 3021 SH SOLE 0 0 3021 US BANCORP DEL COM NEW 902973304 110 2369 SH SOLE 0 0 2369 UBER TECHNOLOGIES INC COM 90353T100 13 620 SH SOLE 0 0 620 UBIQUITI INC COM 90353W103 8 34 SH SOLE 0 0 34 ULTA BEAUTY INC COM 90384S303 97 254 SH SOLE 0 0 254 UNICO AMERN CORP COM 904607108 3 1200 SH SOLE 0 0 1200 UNILEVER PLC SPON ADR NEW 904767704 150 3236 SH SOLE 0 0 3236 UNION PAC CORP COM 907818108 241 1120 SH SOLE 0 0 1120 UNISYS CORP COM NEW 909214306 166 13390 SH SOLE 0 0 13390 UNITED AIRLS HLDGS INC COM 910047109 35 969 SH SOLE 0 0 969 UNITED PARCEL SERVICE INC CL B 911312106 1554 8400 SH SOLE 0 0 8400 UNITED RENTALS INC COM 911363109 33 136 SH SOLE 0 0 136 UNITED STS OIL FD LP UNITS 91232N207 6 75 SH SOLE 0 0 75 UNITEDHEALTH GROUP INC COM 91324P102 2097 4052 SH SOLE 0 0 4052 UNITY BANCORP INC COM 913290102 31 1158 SH SOLE 0 0 1158 UNITY SOFTWARE INC COM 91332U101 197 5254 SH SOLE 0 0 5254 UNIVERSAL DISPLAY CORP COM 91347P105 69 678 SH SOLE 0 0 678 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 5 1120 SH SOLE 0 0 1120 UPSTART HLDGS INC COM 91680M107 3 83 SH SOLE 0 0 83 UPWORK INC COM 91688F104 1 24 SH SOLE 0 0 24 V F CORP COM 918204108 87 1980 SH SOLE 0 0 1980 VSE CORP COM 918284100 0 0 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 105 969 SH SOLE 0 0 969 VANECK MERK GOLD TR GOLD TRUST 921078101 1008 57522 SH SOLE 0 0 57522 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2082 73927 SH SOLE 0 0 73927 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4 87 SH SOLE 0 0 87 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 2 18 SH SOLE 0 0 18 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 26 1165 SH SOLE 0 0 1165 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3407 125572 SH SOLE 0 0 125572 VANECK ETF TRUST MORTGAGE REIT 92189F452 4 300 SH SOLE 0 0 300 VANECK ETF TRUST INVESTMENT GRD 92189F486 1112 45104 SH SOLE 0 0 45104 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 112 891 SH SOLE 0 0 891 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 48 746 SH SOLE 0 0 746 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 34 175 SH SOLE 0 0 175 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 680 7841 SH SOLE 0 0 7841 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1148 34749 SH SOLE 0 0 34749 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3 139 SH SOLE 0 0 139 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 588 6775 SH SOLE 0 0 6775 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6607 45614 SH SOLE 0 0 45614 VANGUARD STAR FDS VG TL INTL STK F 921909768 71 1385 SH SOLE 0 0 1385 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2061 11239 SH SOLE 0 0 11239 VANGUARD WORLD FD MEGA CAP INDEX 921910873 144 1079 SH SOLE 0 0 1079 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 353 2264 SH SOLE 0 0 2264 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 21 224 SH SOLE 0 0 224 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 47 589 SH SOLE 0 0 589 VANGUARD BD INDEX FDS INTERMED TERM 921937819 206 2624 SH SOLE 0 0 2624 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 282 3658 SH SOLE 0 0 3658 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 542 7155 SH SOLE 0 0 7155 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 248 6067 SH SOLE 0 0 6067 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8850 86144 SH SOLE 0 0 86144 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2309 46332 SH SOLE 0 0 46332 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6014 120729 SH SOLE 0 0 120729 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 357 SH SOLE 0 0 357 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30 346 SH SOLE 0 0 346 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 13 SH SOLE 0 0 13 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3819 92257 SH SOLE 0 0 92257 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 607 2622 SH SOLE 0 0 2622 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 50 264 SH SOLE 0 0 264 VANGUARD WORLD FDS ENERGY ETF 92204A306 36 355 SH SOLE 0 0 355 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29 373 SH SOLE 0 0 373 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 25 SH SOLE 0 0 25 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21 126 SH SOLE 0 0 126 VANGUARD WORLD FDS INF TECH ETF 92204A702 352 1075 SH SOLE 0 0 1075 VANGUARD WORLD FDS MATERIALS ETF 92204A801 85 525 SH SOLE 0 0 525 VANGUARD WORLD FDS UTILITIES ETF 92204A876 215 1378 SH SOLE 0 0 1378 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16 170 SH SOLE 0 0 170 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 531 9010 SH SOLE 0 0 9010 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 595 7768 SH SOLE 0 0 7768 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 55 363 SH SOLE 0 0 363 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 12 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 110 1793 SH SOLE 0 0 1793 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 49 1020 SH SOLE 0 0 1020 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2112 25754 SH SOLE 0 0 25754 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5 64 SH SOLE 0 0 64 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3439 42613 SH SOLE 0 0 42613 VEEVA SYS INC CL A COM 922475108 92 449 SH SOLE 0 0 449 VELODYNE LIDAR INC COM 92259F101 2 2010 SH SOLE 0 0 2010 VENTAS INC COM 92276F100 105 1983 SH SOLE 0 0 1983 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 40 800 SH SOLE 0 0 800 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20260 57813 SH SOLE 0 0 57813 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 104 790 SH SOLE 0 0 790 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 15 SH SOLE 0 0 15 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1776 19151 SH SOLE 0 0 19151 VANGUARD INDEX FDS SML CP GRW ETF 922908595 380 1906 SH SOLE 0 0 1906 VANGUARD INDEX FDS SM CP VAL ETF 922908611 549 3612 SH SOLE 0 0 3612 VANGUARD INDEX FDS MID CAP ETF 922908629 13 63 SH SOLE 0 0 63 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1461 10982 SH SOLE 0 0 10982 VANGUARD INDEX FDS GROWTH ETF 922908736 1269 5637 SH SOLE 0 0 5637 VANGUARD INDEX FDS VALUE ETF 922908744 2647 19874 SH SOLE 0 0 19874 VANGUARD INDEX FDS SMALL CP ETF 922908751 230 1287 SH SOLE 0 0 1287 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1048 5498 SH SOLE 0 0 5498 VERACYTE INC COM 92337F107 2 85 SH SOLE 0 0 85 VERIZON COMMUNICATIONS INC COM 92343V104 6125 118601 SH SOLE 0 0 118601 VERITIV CORP COM 923454102 254 2377 SH SOLE 0 0 2377 VERISK ANALYTICS INC COM 92345Y106 29 167 SH SOLE 0 0 167 VERTEX PHARMACEUTICALS INC COM 92532F100 54 187 SH SOLE 0 0 187 PARAMOUNT GLOBAL CLASS B COM 92556H206 34 1336 SH SOLE 0 0 1336 VIATRIS INC COM 92556V106 84 7852 SH SOLE 0 0 7852 VICARIOUS SURGICAL INC COM CL A 92561V109 2 770 SH SOLE 0 0 770 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 5 SH SOLE 0 0 5 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2499 59638 SH SOLE 0 0 59638 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4659 71649 SH SOLE 0 0 71649 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3 52 SH SOLE 0 0 52 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4653 71509 SH SOLE 0 0 71509 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4514 67408 SH SOLE 0 0 67408 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 639 27574 SH SOLE 0 0 27574 VILLAGE SUPER MKT INC CL A NEW 927107409 3663 160023 SH SOLE 0 0 160023 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9 932 SH SOLE 0 0 932 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 266 42327 SH SOLE 0 0 42327 VIRTU FINL INC CL A 928254101 108 4642 SH SOLE 0 0 4642 VISTA OUTDOOR INC COM 928377100 401 14111 SH SOLE 0 0 14111 VISTRA CORP COM 92840M102 15 647 SH SOLE 0 0 647 VMWARE INC CL A COM 928563402 38 335 SH SOLE 0 0 335 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 50 3175 SH SOLE 0 0 3175 VROOM INC COM 92918V109 0 100 SH SOLE 0 0 100 WD 40 CO COM 929236107 11 56 SH SOLE 0 0 56 WEC ENERGY GROUP INC COM 92939U106 21 204 SH SOLE 0 0 204 WABTEC COM 929740108 2 28 SH SOLE 0 0 28 WALMART INC COM 931142103 1137 9269 SH SOLE 0 0 9269 WALGREENS BOOTS ALLIANCE INC COM 931427108 2407 62410 SH SOLE 0 0 62410 WARNER BROS DISCOVERY INC COM SER A 934423104 212 14892 SH SOLE 0 0 14892 WASHINGTON TR BANCORP INC COM 940610108 35 718 SH SOLE 0 0 718 WASTE CONNECTIONS INC COM 94106B101 10 79 SH SOLE 0 0 79 WASTE MGMT INC DEL COM 94106L109 3873 24885 SH SOLE 0 0 24885 WATSCO INC COM 942622200 0 1 SH SOLE 0 0 1 WAYFAIR INC CL A 94419L101 1 15 SH SOLE 0 0 15 WEBSTER FINL CORP COM 947890109 147 3442 SH SOLE 0 0 3442 WEIS MKTS INC COM 948849104 736 9872 SH SOLE 0 0 9872 WELLS FARGO CO NEW COM 949746101 18 442 SH SOLE 0 0 442 WELLTOWER INC COM 95040Q104 95 1141 SH SOLE 0 0 1141 WENDYS CO COM 95058W100 0 5 SH SOLE 0 0 5 WESTERN ASSET INVESTMENT GRA COM 95766T100 15 1216 SH SOLE 0 0 1216 WESTERN UN CO COM 959802109 17 1000 SH SOLE 0 0 1000 WESTROCK CO COM 96145D105 0 1 SH SOLE 0 0 1 WEX INC COM 96208T104 27 172 SH SOLE 0 0 172 WHEATON PRECIOUS METALS CORP COM 962879102 7 201 SH SOLE 0 0 201 WHIRLPOOL CORP COM 963320106 4 25 SH SOLE 0 0 25 WILLIAMS SONOMA INC COM 969904101 352 3124 SH SOLE 0 0 3124 WINNEBAGO INDS INC COM 974637100 8 160 SH SOLE 0 0 160 WISDOMTREE TR US HIGH DIVIDEND 97717W208 206 2477 SH SOLE 0 0 2477 WISDOMTREE TR US LARGECAP DIVD 97717W307 369 6172 SH SOLE 0 0 6172 WISDOMTREE TR EMER MKT HIGH FD 97717W315 299 8143 SH SOLE 0 0 8143 WISDOMTREE TR US MIDCAP DIVID 97717W505 155 3928 SH SOLE 0 0 3928 WISDOMTREE TR US LARGECAP FUND 97717W588 8 201 SH SOLE 0 0 201 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1384 48412 SH SOLE 0 0 48412 WISDOMTREE TR INTL EQUITY FD 97717W703 90 1991 SH SOLE 0 0 1991 WISDOMTREE TR US S CAP QTY DIV 97717X651 15 372 SH SOLE 0 0 372 WISDOMTREE TR US QTLY DIV GRT 97717X669 211 3644 SH SOLE 0 0 3644 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 19208 381414 SH SOLE 0 0 381414 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 127 4396 SH SOLE 0 0 4396 WISDOMTREE TR YIELD ENHANCED 97717Y808 513 10727 SH SOLE 0 0 10727 WOLFSPEED INC COM 977852102 3 50 SH SOLE 0 0 50 WORKDAY INC CL A 98138H101 9 61 SH SOLE 0 0 61 WORLD GOLD TR SPDR GLD MINIS 98149E303 152 4240 SH SOLE 0 0 4240 WYNN RESORTS LTD COM 983134107 7 120 SH SOLE 0 0 120 XPO LOGISTICS INC COM 983793100 19 400 SH SOLE 0 0 400 XYLEM INC COM 98419M100 109 1386 SH SOLE 0 0 1386 YAMANA GOLD INC COM 98462Y100 48 10000 SH SOLE 0 0 10000 YUM BRANDS INC COM 988498101 444 3804 SH SOLE 0 0 3804 YUM CHINA HLDGS INC COM 98850P109 140 2764 SH SOLE 0 0 2764 ZIMVIE INC COM 98888T107 2 135 SH SOLE 0 0 135 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12 40 SH SOLE 0 0 40 ZENDESK INC COM 98936J101 0 2 SH SOLE 0 0 2 ZILLOW GROUP INC CL C CAP STK 98954M200 8 224 SH SOLE 0 0 224 ZIMMER BIOMET HOLDINGS INC COM 98956P102 193 1795 SH SOLE 0 0 1795 ZOETIS INC CL A 98978V103 92 530 SH SOLE 0 0 530 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 0 10 SH SOLE 0 0 10 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 10 302 SH SOLE 0 0 302 ZSCALER INC COM 98980G102 27 174 SH SOLE 0 0 174 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 52 SH SOLE 0 0 52 ZUMIEZ INC COM 989817101 0 5 SH SOLE 0 0 5 ADIENT PLC ORD SHS G0084W101 0 9 SH SOLE 0 0 9 AMBARELLA INC SHS G037AX101 0 0 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 182 665 SH SOLE 0 0 665 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 760 SH SOLE 0 0 760 ATLASSIAN CORP PLC CL A G06242104 54 275 SH SOLE 0 0 275 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232 828 SH SOLE 0 0 828 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18 474 SH SOLE 0 0 474 EATON CORP PLC SHS G29183103 58 455 SH SOLE 0 0 455 GAN LTD SHS G3728V109 1 254 SH SOLE 0 0 254 HORIZON THERAPEUTICS PUB L SHS G46188101 3 33 SH SOLE 0 0 33 INVESCO LTD SHS G491BT108 6 371 SH SOLE 0 0 371 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 113 712 SH SOLE 0 0 712 JOHNSON CTLS INTL PLC SHS G51502105 8 155 SH SOLE 0 0 155 LINDE PLC SHS G5494J103 87 306 SH SOLE 0 0 306 MEDTRONIC PLC SHS G5960L103 2520 27575 SH SOLE 0 0 27575 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 156 SH SOLE 0 0 156 NEWEGG COMMERCE INC COMMON SHARES G6483G100 0 16 SH SOLE 0 0 16 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 9 SH SOLE 0 0 9 PAGSEGURO DIGITAL LTD COM CL A G68707101 1 50 SH SOLE 0 0 50 SFL CORPORATION LTD SHS G7738W106 13 1400 SH SOLE 0 0 1400 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6 90 SH SOLE 0 0 90 SIGNET JEWELERS LIMITED SHS G81276100 0 3 SH SOLE 0 0 3 STONECO LTD COM CL A G85158106 2 220 SH SOLE 0 0 220 TRANE TECHNOLOGIES PLC SHS G8994E103 435 3312 SH SOLE 0 0 3312 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 56 SH SOLE 0 0 56 GARMIN LTD SHS H2906T109 73 742 SH SOLE 0 0 742 UBS GROUP AG SHS H42097107 17 1068 SH SOLE 0 0 1068 FREYR BATTERY SHS L4135L100 1 100 SH SOLE 0 0 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 149 1200 SH SOLE 0 0 1200 ELBIT SYS LTD ORD M3760D101 8 35 SH SOLE 0 0 35 NANO X IMAGING LTD ORD SHS M70700105 2 170 SH SOLE 0 0 170 RADA ELECTR INDS LTD COM PAR NEW M81863124 4 485 SH SOLE 0 0 485 STRATASYS LTD SHS M85548101 0 10 SH SOLE 0 0 10 ASML HOLDING N V N Y REGISTRY SHS N07059210 167 372 SH SOLE 0 0 372 ELASTIC N V ORD SHS N14506104 1 15 SH SOLE 0 0 15 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 241 SH SOLE 0 0 241 ROYAL CARIBBEAN GROUP COM V7780T103 9 265 SH SOLE 0 0 265 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 23 1550 SH SOLE 0 0 1550 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 684 29235 SH SOLE 0 0 29235