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
Vice President
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