0001104659-22-008284.txt : 20220127 0001104659-22-008284.hdr.sgml : 20220127 20220127161113 ACCESSION NUMBER: 0001104659-22-008284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAP Consulting, LLC CENTRAL INDEX KEY: 0001748930 IRS NUMBER: 421677375 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19489 FILM NUMBER: 22563289 BUSINESS ADDRESS: STREET 1: 10900 MANCHESTER RD STREET 2: SUITE 100 CITY: KIRKWOOD STATE: MO ZIP: 63122 BUSINESS PHONE: (314)590-5900 MAIL ADDRESS: STREET 1: 10900 MANCHESTER RD STREET 2: SUITE 100 CITY: KIRKWOOD STATE: MO ZIP: 63122 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001748930 XXXXXXXX 12-31-2021 12-31-2021 false TAP Consulting, LLC

10900 MANCHESTER RD SUITE 100 KIRKWOOD MO 63122

13F HOLDINGS REPORT 028-19489 N Cynthia Dolniak 314-590-5900 /s/ Cynthia Dolniak Kirkwood MO 01-26-2022 0 587 438170 false INFORMATION TABLE 2 a22-4429_1informationtable.xml INFORMATION TABLE AGNC INVT CORP COM 00123Q104 28 1893 SH SOLE 0 0 1893 AES CORP COM 00130H105 20 819 SH SOLE 0 0 819 ALPS ETF TR ALERIAN MLP 00162Q452 41 1238 SH SOLE 0 0 1238 ALPS ETF TR CLEAN ENERGY 00162Q460 56 869 SH SOLE 0 0 869 ALPS ETF TR RIVRFRNT STR INC 00162Q783 8055 326755 SH SOLE 0 0 326755 AT&T INC COM 00206R102 98 3990 SH SOLE 0 0 3990 ARK ETF TR INNOVATION ETF 00214Q104 29 310 SH SOLE 0 0 310 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 10 SH SOLE 0 0 10 ARK ETF TR GENOMIC REV ETF 00214Q302 5 88 SH SOLE 0 0 88 ARK ETF TR NEXT GNRTN INTER 00214Q401 32 266 SH SOLE 0 0 266 AST SPACEMOBILE INC COM CL A 00217D100 0 25 SH SOLE 0 0 25 ABBOTT LABS COM 002824100 7 53 SH SOLE 0 0 53 ABBVIE INC COM 00287Y109 200 1477 SH SOLE 0 0 1477 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 50 560 SH SOLE 0 0 560 ACTIVISION BLIZZARD INC COM 00507V109 30 444 SH SOLE 0 0 444 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4 131 SH SOLE 0 0 131 ADICET BIO INC COM 007002108 0 25 SH SOLE 0 0 25 ADOBE SYSTEMS INCORPORATED COM 00724F101 113 200 SH SOLE 0 0 200 ADVENT CONV & INCOME FD COM 00764C109 5 282 SH SOLE 0 0 282 ADVANCED MICRO DEVICES INC COM 007903107 7512 52205 SH SOLE 0 0 52205 AGILENT TECHNOLOGIES INC COM 00846U101 80 501 SH SOLE 0 0 501 AIRBNB INC COM CL A 009066101 2699 16210 SH SOLE 0 0 16210 AIR PRODS & CHEMS INC COM 009158106 31 101 SH SOLE 0 0 101 ALBEMARLE CORP COM 012653101 155 661 SH SOLE 0 0 661 ALGONQUIN PWR UTILS CORP COM 015857105 73 5084 SH SOLE 0 0 5084 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66 559 SH SOLE 0 0 559 ALKALINE WTR CO INC COM NEW 01643A207 1 825 SH SOLE 0 0 825 ALLENA PHARMACEUTICALS COM 018119107 0 30 SH SOLE 0 0 30 ALLIANT ENERGY CORP COM 018802108 28 449 SH SOLE 0 0 449 ALLSTATE CORP COM 020002101 353 3000 SH SOLE 0 0 3000 ALPHABET INC CAP STK CL C 02079K107 489 169 SH SOLE 0 0 169 ALPHABET INC CAP STK CL A 02079K305 206 71 SH SOLE 0 0 71 ALTRIA GROUP INC COM 02209S103 32 682 SH SOLE 0 0 682 AMAZON COM INC COM 023135106 533 160 SH SOLE 0 0 160 AMEREN CORP COM 023608102 516 5794 SH SOLE 0 0 5794 AMERICAN EXPRESS CO COM 025816109 15 94 SH SOLE 0 0 94 AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 4 SH SOLE 0 0 4 AMER STATES WTR CO COM 029899101 64 615 SH SOLE 0 0 615 AMERICAN TOWER CORP NEW COM 03027X100 24 83 SH SOLE 0 0 83 AMGEN INC COM 031162100 6 28 SH SOLE 0 0 28 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2832 70509 SH SOLE 0 0 70509 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 5 SH SOLE 0 0 5 ANNALY CAPITAL MANAGEMENT IN COM 035710409 25 3240 SH SOLE 0 0 3240 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2978 41116 SH SOLE 0 0 41116 APPLE INC COM 037833100 9025 50823 SH SOLE 0 0 50823 APPHARVEST INC COM 03783T103 0 10 SH SOLE 0 0 10 APPLIED MATLS INC COM 038222105 79 500 SH SOLE 0 0 500 ARCHER DANIELS MIDLAND CO COM 039483102 45 660 SH SOLE 0 0 660 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 96 SH SOLE 0 0 96 ASANA INC CL A 04342Y104 19 253 SH SOLE 0 0 253 AUTOMATIC DATA PROCESSING IN COM 053015103 94 379 SH SOLE 0 0 379 AVALONBAY CMNTYS INC COM 053484101 66 261 SH SOLE 0 0 261 BP PLC SPONSORED ADR 055622104 37 1383 SH SOLE 0 0 1383 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 243 SH SOLE 0 0 243 BADGER METER INC COM 056525108 5392 50602 SH SOLE 0 0 50602 BANCFIRST CORP COM 05945F103 165 2335 SH SOLE 0 0 2335 BK OF AMERICA CORP COM 060505104 117 2633 SH SOLE 0 0 2633 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33 112 SH SOLE 0 0 112 BEYOND MEAT INC COM 08862E109 0 3 SH SOLE 0 0 3 BIONTECH SE SPONSORED ADS 09075V102 1 2 SH SOLE 0 0 2 BLACK KNIGHT INC COM 09215C105 101 1215 SH SOLE 0 0 1215 BLACKBERRY LTD COM 09228F103 1 100 SH SOLE 0 0 100 BLACKROCK INC COM 09247X101 61 66 SH SOLE 0 0 66 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 6 396 SH SOLE 0 0 396 BLACKSTONE INC COM 09260D107 104 800 SH SOLE 0 0 800 BLUELINX HLDGS INC COM NEW 09624H208 8 80 SH SOLE 0 0 80 BOEING CO COM 097023105 101 501 SH SOLE 0 0 501 BOLT BIOTHERAPEUTICS INC COM 097702104 0 19 SH SOLE 0 0 19 BRISTOL-MYERS SQUIBB CO COM 110122108 84 1340 SH SOLE 0 0 1340 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 13 SH SOLE 0 0 13 BROADCOM INC COM 11135F101 402 605 SH SOLE 0 0 605 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 26 376 SH SOLE 0 0 376 BROWN & BROWN INC COM 115236101 168 2391 SH SOLE 0 0 2391 BROWN FORMAN CORP CL B 115637209 2 31 SH SOLE 0 0 31 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1 80 SH SOLE 0 0 80 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29 270 SH SOLE 0 0 270 CIGNA CORP NEW COM 125523100 97 424 SH SOLE 0 0 424 CVS HEALTH CORP COM 126650100 54 528 SH SOLE 0 0 528 CAESARS ENTERTAINMENT INC NE COM 12769G100 22 238 SH SOLE 0 0 238 CAMBRIA ETF TR CANNABIS ETF 132061821 76 6103 SH SOLE 0 0 6103 CANNAE HLDGS INC COM 13765N107 46 1321 SH SOLE 0 0 1321 CANOPY GROWTH CORP COM 138035100 2 209 SH SOLE 0 0 209 CARNIVAL CORP COMMON STOCK 143658300 7 330 SH SOLE 0 0 330 CARRIER GLOBAL CORPORATION COM 14448C104 33 612 SH SOLE 0 0 612 CATERPILLAR INC COM 149123101 94 453 SH SOLE 0 0 453 CEMEX SAB DE CV SPON ADR NEW 151290889 5 799 SH SOLE 0 0 799 CENTENE CORP DEL COM 15135B101 48 585 SH SOLE 0 0 585 CERNER CORP COM 156782104 46 499 SH SOLE 0 0 499 CHARTER COMMUNICATIONS INC N CL A 16119P108 13 20 SH SOLE 0 0 20 CHEVRON CORP NEW COM 166764100 248 2115 SH SOLE 0 0 2115 CHIPOTLE MEXICAN GRILL INC COM 169656105 59 34 SH SOLE 0 0 34 CINCINNATI FINL CORP COM 172062101 4 39 SH SOLE 0 0 39 CION INVT CORP COM 17259U204 45 3754 SH SOLE 0 0 3754 CISCO SYS INC COM 17275R102 41 645 SH SOLE 0 0 645 CINTAS CORP COM 172908105 6683 15081 SH SOLE 0 0 15081 CITIGROUP INC COM NEW 172967424 23 386 SH SOLE 0 0 386 CLEARFIELD INC COM 18482P103 2 21 SH SOLE 0 0 21 CLEVELAND-CLIFFS INC NEW COM 185899101 16 755 SH SOLE 0 0 755 CLOROX CO DEL COM 189054109 27 157 SH SOLE 0 0 157 COCA COLA CO COM 191216100 117 1979 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COM CL A 26142R104 1065 38774 SH SOLE 0 0 38774 DROPBOX INC CL A 26210C104 1 50 SH SOLE 0 0 50 DUKE REALTY CORP COM NEW 264411505 42 638 SH SOLE 0 0 638 DUKE ENERGY CORP NEW COM NEW 26441C204 41 394 SH SOLE 0 0 394 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 10242 259485 SH SOLE 0 0 259485 ETF SER SOLUTIONS US GLB JETS 26922A842 2107 99901 SH SOLE 0 0 99901 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 97 1574 SH SOLE 0 0 1574 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 92 8297 SH SOLE 0 0 8297 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 13 151 SH SOLE 0 0 151 EASTMAN KODAK CO COM NEW 277461406 62 13350 SH SOLE 0 0 13350 EATON VANCE SR FLTNG RTE TR COM 27828Q105 9 637 SH SOLE 0 0 637 ECOLAB INC COM 278865100 5 22 SH SOLE 0 0 22 ELECTRONIC ARTS INC COM 285512109 13 101 SH SOLE 0 0 101 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 24 SH SOLE 0 0 24 EMERSON ELEC CO COM 291011104 18 190 SH SOLE 0 0 190 ENBRIDGE INC COM 29250N105 74 1890 SH SOLE 0 0 1890 ENERGIZER HLDGS INC NEW COM 29272W109 9 234 SH SOLE 0 0 234 ENPHASE ENERGY INC COM 29355A107 59 322 SH SOLE 0 0 322 ENTERPRISE FINL SVCS CORP COM 293712105 9 196 SH SOLE 0 0 196 ENTERPRISE PRODS PARTNERS L COM 293792107 91 4147 SH SOLE 0 0 4147 EQUITY RESIDENTIAL SH BEN INT 29476L107 7678 84836 SH SOLE 0 0 84836 ETSY INC COM 29786A106 73 334 SH SOLE 0 0 334 EVERGY INC COM 30034W106 5 72 SH SOLE 0 0 72 EVERSOURCE ENERGY COM 30040W108 28 307 SH SOLE 0 0 307 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14 200 SH SOLE 0 0 200 EXPEDIA GROUP INC COM NEW 30212P303 117 647 SH SOLE 0 0 647 EXP WORLD HLDGS INC COM 30212W100 38 1126 SH SOLE 0 0 1126 EXTRA SPACE STORAGE INC COM 30225T102 51 224 SH SOLE 0 0 224 EXXON MOBIL CORP COM 30231G102 200 3272 SH SOLE 0 0 3272 META PLATFORMS INC CL A 30303M102 334 994 SH SOLE 0 0 994 FARMLAND PARTNERS INC COM 31154R109 6 523 SH SOLE 0 0 523 FEDERAL AGRIC MTG CORP CL C 313148306 40 324 SH SOLE 0 0 324 FEDEX CORP COM 31428X106 4 14 SH SOLE 0 0 14 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1437 30796 SH SOLE 0 0 30796 FIDELITY NATL INFORMATION SV COM 31620M106 89 812 SH SOLE 0 0 812 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 207 3964 SH SOLE 0 0 3964 FIFTH THIRD BANCORP COM 316773100 9 201 SH SOLE 0 0 201 FIRST SOLAR INC COM 336433107 18 204 SH SOLE 0 0 204 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 36 378 SH SOLE 0 0 378 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 133 588 SH SOLE 0 0 588 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1 12 SH SOLE 0 0 12 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 39 381 SH SOLE 0 0 381 FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 4 SH SOLE 0 0 4 FORD MTR CO DEL COM 345370860 485 23327 SH SOLE 0 0 23327 FRANKLIN RESOURCES INC COM 354613101 913 27258 SH SOLE 0 0 27258 FULGENT GENETICS INC COM 359664109 48 481 SH SOLE 0 0 481 GENERAL DYNAMICS CORP COM 369550108 8 37 SH SOLE 0 0 37 GENERAL ELECTRIC CO COM NEW 369604301 40 419 SH SOLE 0 0 419 GENERAL MLS INC COM 370334104 37 543 SH SOLE 0 0 543 GENUINE PARTS CO 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ETF 464287465 8985 114200 SH SOLE 0 0 114200 ISHARES TR RUS MID CAP ETF 464287499 9 105 SH SOLE 0 0 105 ISHARES TR CORE S&P MCP ETF 464287507 10909 38538 SH SOLE 0 0 38538 ISHARES TR GLOBAL 100 ETF 464287572 0 200 SH Call SOLE 0 0 200 ISHARES TR RUS 1000 VAL ETF 464287598 14 85 SH SOLE 0 0 85 ISHARES TR RUS 1000 GRW ETF 464287614 37 123 SH SOLE 0 0 123 ISHARES TR RUS 2000 VAL ETF 464287630 50 303 SH SOLE 0 0 303 ISHARES TR RUS 2000 GRW ETF 464287648 9 31 SH SOLE 0 0 31 ISHARES TR RUSSELL 2000 ETF 464287655 10947 49211 SH SOLE 0 0 49211 ISHARES TR CORE S&P US VLU 464287663 247 3235 SH SOLE 0 0 3235 ISHARES TR CORE S&P US GWT 464287671 9 75 SH SOLE 0 0 75 ISHARES TR S&P MC 400VL ETF 464287705 7 62 SH SOLE 0 0 62 ISHARES TR CORE S&P SCP ETF 464287804 53 459 SH SOLE 0 0 459 ISHARES TR SP SMCP600VL ETF 464287879 558 5342 SH SOLE 0 0 5342 ISHARES TR S&P SML 600 GWT 464287887 68 492 SH SOLE 0 0 492 ISHARES TR MORNINGSTAR VALU 464288109 3129 44964 SH SOLE 0 0 44964 ISHARES TR MRGSTR MD CP ETF 464288208 65 915 SH SOLE 0 0 915 ISHARES TR GL CLEAN ENE ETF 464288224 63 2993 SH SOLE 0 0 2993 ISHARES TR MSCI ACWI EX US 464288240 1 13 SH SOLE 0 0 13 ISHARES TR MRGSTR MD CP GRW 464288307 2269 30975 SH SOLE 0 0 30975 ISHARES TR MRGSTR MD CP VAL 464288406 858 12565 SH SOLE 0 0 12565 ISHARES TR MRGSTR SM CP ETF 464288505 159 2776 SH SOLE 0 0 2776 ISHARES TR MRGSTR SM CP GR 464288604 1486 29942 SH SOLE 0 0 29942 ISHARES TR ISHS 5-10YR INVT 464288638 593 10013 SH SOLE 0 0 10013 ISHARES TR ISHS 1-5YR INVS 464288646 511 9490 SH SOLE 0 0 9490 ISHARES TR 3 7 YR TREAS BD 464288661 2319 18020 SH SOLE 0 0 18020 ISHARES TR PFD AND INCM SEC 464288687 14584 369869 SH SOLE 0 0 369869 ISHARES TR MRNING SM CP ETF 464288703 712 11982 SH SOLE 0 0 11982 ISHARES TR MSCI USA ESG SLC 464288802 135 1267 SH SOLE 0 0 1267 ISHARES TR U.S. MED DVC ETF 464288810 16 240 SH SOLE 0 0 240 ISHARES TR MICRO-CAP ETF 464288869 1265 9054 SH SOLE 0 0 9054 ISHARES TR EAFE VALUE ETF 464288877 65 1291 SH SOLE 0 0 1291 ISHARES TR EAFE GRWTH ETF 464288885 1917 17383 SH SOLE 0 0 17383 ISHARES SILVER TR ISHARES 46428Q109 6 300 SH SOLE 0 0 300 ISHARES TR GNMA BOND ETF 46429B333 10 205 SH SOLE 0 0 205 ISHARES TR CORE HIGH DV ETF 46429B663 15 152 SH SOLE 0 0 152 ISHARES TR MSCI USA MIN VOL 46429B697 119 1474 SH SOLE 0 0 1474 ISHARES TR MSCI USA MMENTM 46432F396 128 705 SH SOLE 0 0 705 ISHARES TR CORE MSCI EAFE 46432F842 83 1118 SH SOLE 0 0 1118 ISHARES INC CORE MSCI EMKT 46434G103 1 20 SH SOLE 0 0 20 ISHARES TR IBONDS DEC23 ETF 46434VAX8 53 2050 SH SOLE 0 0 2050 ISHARES TR IBONDS DEC24 ETF 46434VBG4 53 2055 SH SOLE 0 0 2055 ISHARES TR CONV BD ETF 46435G102 31 344 SH SOLE 0 0 344 ISHARES TR ESG AWR MSCI USA 46435G425 2 15 SH SOLE 0 0 15 ISHARES TR INTL DIV GRWTH 46435G524 17 253 SH SOLE 0 0 253 ISHARES TR GENOMICS IMMUN 46435U192 4 101 SH SOLE 0 0 101 ISHARES TR ESG MSCI LEADR 46435U218 2 18 SH SOLE 0 0 18 ISHARES TR SELF DRIVNG EV 46435U366 44 812 SH SOLE 0 0 812 ISHARES TR ROBOTICS ARTIF 46435U556 26 625 SH SOLE 0 0 625 JPMORGAN CHASE & CO COM 46625H100 111 698 SH SOLE 0 0 698 JOHNSON & JOHNSON COM 478160104 1314 7679 SH SOLE 0 0 7679 KKR & CO INC COM 48251W104 3996 53643 SH SOLE 0 0 53643 KB HOME COM 48666K109 3 68 SH SOLE 0 0 68 KEURIG DR PEPPER INC COM 49271V100 37 1011 SH SOLE 0 0 1011 KEYSIGHT TECHNOLOGIES INC COM 49338L103 32 153 SH SOLE 0 0 153 KINDER MORGAN INC DEL COM 49456B101 15 927 SH SOLE 0 0 927 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 250 250000 SH SOLE 0 0 250000 KITE RLTY GROUP TR COM NEW 49803T300 54 2473 SH SOLE 0 0 2473 KOHLS CORP COM 500255104 25 500 SH SOLE 0 0 500 KRAFT HEINZ CO COM 500754106 29 804 SH SOLE 0 0 804 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 265 SH SOLE 0 0 265 LTC PPTYS INC COM 502175102 47 1391 SH SOLE 0 0 1391 L3HARRIS TECHNOLOGIES INC COM 502431109 43 200 SH SOLE 0 0 200 LAMAR ADVERTISING CO NEW CL A 512816109 8 64 SH SOLE 0 0 64 LAMB WESTON HLDGS INC COM 513272104 4 66 SH SOLE 0 0 66 LEGGETT & PLATT INC COM 524660107 16 386 SH SOLE 0 0 386 LENNAR CORP CL A 526057104 4 33 SH SOLE 0 0 33 LILLY ELI & CO COM 532457108 1149 4158 SH SOLE 0 0 4158 LISTED FD TR ROUNDHILL BALL 53656F417 7 469 SH SOLE 0 0 469 LISTED FD TR ROUNDHILL BITK 53656F706 36 1466 SH SOLE 0 0 1466 LISTED FD TR ROUNDHILL SPORTS 53656F789 0 20 SH SOLE 0 0 20 LITHIUM AMERS CORP NEW COM NEW 53680Q207 29 1000 SH SOLE 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 31 88 SH SOLE 0 0 88 LOWES COS INC COM 548661107 7364 28491 SH SOLE 0 0 28491 LULULEMON ATHLETICA INC COM 550021109 92 235 SH SOLE 0 0 235 LUMINAR TECHNOLOGIES INC COM CL A 550424105 20 1200 SH SOLE 0 0 1200 MDU RES GROUP INC COM 552690109 2 73 SH SOLE 0 0 73 MGM RESORTS INTERNATIONAL COM 552953101 4 90 SH SOLE 0 0 90 MGP INGREDIENTS INC NEW COM 55303J106 91 1070 SH SOLE 0 0 1070 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46 1000 SH SOLE 0 0 1000 MAIN STR CAP CORP COM 56035L104 13 298 SH SOLE 0 0 298 MARATHON OIL CORP COM 565849106 266 16182 SH SOLE 0 0 16182 MARATHON PETE CORP COM 56585A102 1035 16182 SH SOLE 0 0 16182 MARSH & MCLENNAN COS INC COM 571748102 178 1025 SH SOLE 0 0 1025 MARVELL TECHNOLOGY INC COM 573874104 1 10 SH SOLE 0 0 10 MASTERCARD INCORPORATED CL A 57636Q104 3 8 SH SOLE 0 0 8 MATCH GROUP INC NEW COM 57667L107 1 6 SH SOLE 0 0 6 MCDONALDS CORP COM 580135101 173 646 SH SOLE 0 0 646 MEDICENNA THERAPEUTICS CORP COM 58490H107 1 500 SH SOLE 0 0 500 MERCADOLIBRE INC COM 58733R102 40 30 SH SOLE 0 0 30 MERCK & CO INC COM 58933Y105 654 8531 SH SOLE 0 0 8531 MICROSOFT CORP COM 594918104 2127 6325 SH SOLE 0 0 6325 MICRON TECHNOLOGY INC COM 595112103 0 2 SH SOLE 0 0 2 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 62 7744 SH SOLE 0 0 7744 MODERNA INC COM 60770K107 1 4 SH SOLE 0 0 4 MONDELEZ INTL INC CL A 609207105 6 85 SH SOLE 0 0 85 MONMOUTH REAL ESTATE INVT CO CL A 609720107 58 2767 SH SOLE 0 0 2767 MOODYS CORP COM 615369105 254 650 SH SOLE 0 0 650 NASDAQ INC COM 631103108 4 20 SH SOLE 0 0 20 NATIONAL HEALTH INVS INC COM 63633D104 0 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 11 18 SH SOLE 0 0 18 NEW AMER HIGH INCOME FD INC COM NEW 641876800 20 2182 SH SOLE 0 0 2182 NEWELL BRANDS INC COM 651229106 10 472 SH SOLE 0 0 472 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 10 SH SOLE 0 0 10 NEXTERA ENERGY INC COM 65339F101 374 4011 SH SOLE 0 0 4011 NIKE INC CL B 654106103 11 66 SH SOLE 0 0 66 NORDSON CORP COM 655663102 6262 24530 SH SOLE 0 0 24530 NOVAVAX INC COM NEW 670002401 7 50 SH SOLE 0 0 50 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7 469 SH SOLE 0 0 469 NVIDIA CORPORATION COM 67066G104 381 1295 SH SOLE 0 0 1295 NUVEEN QUALITY MUNCP INCOME COM 67066V101 9 568 SH SOLE 0 0 568 NUVEEN INTER DURATION MUN TE COM 670671106 8 556 SH SOLE 0 0 556 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 9 510 SH SOLE 0 0 510 OGE ENERGY CORP COM 670837103 3 79 SH SOLE 0 0 79 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 621 15242 SH SOLE 0 0 15242 OREILLY AUTOMOTIVE INC COM 67103H107 1130 1600 SH SOLE 0 0 1600 OSI ETF TR OSHARES US SMLCP 67110P100 32 850 SH SOLE 0 0 850 OSI ETF TR OSHARES US QUALT 67110P407 346 7439 SH SOLE 0 0 7439 OSI ETF TR OSHARES EUR QLT 67110P506 49 1674 SH SOLE 0 0 1674 OMEGA HEALTHCARE INVS INC COM 681936100 70 2360 SH SOLE 0 0 2360 ON SEMICONDUCTOR CORP COM 682189105 51 749 SH SOLE 0 0 749 ONE LIBERTY PPTYS INC COM 682406103 30 855 SH SOLE 0 0 855 OPIANT PHARMACEUTICALS INC COM 683750103 16 471 SH SOLE 0 0 471 ORGANON & CO COMMON STOCK 68622V106 22 720 SH SOLE 0 0 720 ORION OFFICE REIT INC COM 68629Y103 4 219 SH SOLE 0 0 219 OTIS WORLDWIDE CORP COM 68902V107 20 225 SH SOLE 0 0 225 OUTFRONT MEDIA INC COM 69007J106 3 115 SH SOLE 0 0 115 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 0 4 SH SOLE 0 0 4 PACER FDS TR TRENDPILOT US BD 69374H642 5748 213428 SH SOLE 0 0 213428 PACER FDS TR BNCHMRK INFRA 69374H741 10920 252312 SH SOLE 0 0 252312 PACER FDS TR BNCHMRK INDSTR 69374H766 3878 69195 SH SOLE 0 0 69195 PALANTIR TECHNOLOGIES INC CL A 69608A108 38 2071 SH SOLE 0 0 2071 PAYPAL HLDGS INC COM 70450Y103 4404 23352 SH SOLE 0 0 23352 PEMBINA PIPELINE CORP COM 706327103 19 642 SH SOLE 0 0 642 PEPSICO INC COM 713448108 260 1499 SH SOLE 0 0 1499 PERPETUA RESOURCES CORP COM 714266103 0 30 SH SOLE 0 0 30 PETMED EXPRESS INC COM 716382106 0 5 SH SOLE 0 0 5 PFIZER INC COM 717081103 1266 21440 SH SOLE 0 0 21440 PHILLIPS 66 COM 718546104 17 237 SH SOLE 0 0 237 PHREESIA INC COM 71944F106 4 90 SH SOLE 0 0 90 PIMCO ETF TR ENHANCD SHORT 72201R643 8 84 SH SOLE 0 0 84 PIMCO ETF TR INV GRD CRP BD 72201R817 478 4232 SH SOLE 0 0 4232 PIMCO ETF TR INTER MUN BD ACT 72201R866 60 1068 SH SOLE 0 0 1068 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 34 662 SH SOLE 0 0 662 PLANET FITNESS INC CL A 72703H101 1 6 SH SOLE 0 0 6 PLUG POWER INC COM NEW 72919P202 40 1410 SH SOLE 0 0 1410 POST HLDGS INC COM 737446104 10 85 SH SOLE 0 0 85 PROCTER AND GAMBLE CO COM 742718109 1548 9464 SH SOLE 0 0 9464 PROGRESSIVE CORP COM 743315103 28 274 SH SOLE 0 0 274 PROLOGIS INC. COM 74340W103 42 252 SH SOLE 0 0 252 PROSHARES TR PSHS ULTRA QQQ 74347R206 6 64 SH SOLE 0 0 64 PROSHARES TR PSHS ULTRA TECH 74347R693 7 52 SH SOLE 0 0 52 PROSHARES TR PET CARE ETF 74348A145 23 294 SH SOLE 0 0 294 PROSHARES TR S&P 500 DV ARIST 74348A467 2910 29642 SH SOLE 0 0 29642 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28 422 SH SOLE 0 0 422 PUBLIC STORAGE COM 74460D109 41 110 SH SOLE 0 0 110 QUALCOMM INC COM 747525103 239 1309 SH SOLE 0 0 1309 QUIDEL CORP COM 74838J101 1 5 SH SOLE 0 0 5 RAYTHEON TECHNOLOGIES CORP COM 75513E101 344 3993 SH SOLE 0 0 3993 REALTY INCOME CORP COM 756109104 159 2227 SH SOLE 0 0 2227 REAVES UTIL INCOME FD COM SH BEN INT 756158101 60 1715 SH SOLE 0 0 1715 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 5 SH SOLE 0 0 5 REGIONS FINANCIAL CORP NEW COM 7591EP100 14 654 SH SOLE 0 0 654 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3 59 SH SOLE 0 0 59 REPUBLIC SVCS INC COM 760759100 299 2142 SH SOLE 0 0 2142 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 30 288 SH SOLE 0 0 288 ROBINHOOD MKTS INC COM CL A 770700102 0 4 SH SOLE 0 0 4 ROBLOX CORP CL A 771049103 21 202 SH SOLE 0 0 202 ROPER TECHNOLOGIES INC COM 776696106 6109 12420 SH SOLE 0 0 12420 ROSS STORES INC COM 778296103 2 17 SH SOLE 0 0 17 ROYAL BK CDA COM 780087102 74 700 SH SOLE 0 0 700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 378 SH SOLE 0 0 378 S&P GLOBAL INC COM 78409V104 9543 20221 SH SOLE 0 0 20221 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 16324 34368 SH SOLE 0 0 34368 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 577 13912 SH SOLE 0 0 13912 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1975 54132 SH SOLE 0 0 54132 SPDR SER TR S&P 600 SMCP VAL 78464A300 1 6 SH SOLE 0 0 6 SPDR SER TR PRTFLO S&P500 GW 78464A409 91 1253 SH SOLE 0 0 1253 SPDR SER TR PRTFLO S&P500 VL 78464A508 31 740 SH SOLE 0 0 740 SPDR SER TR HLTH CR EQUIP 78464A581 53 455 SH SOLE 0 0 455 SPDR SER TR AEROSPACE DEF 78464A631 111 957 SH SOLE 0 0 957 SPDR SER TR S&P DIVID ETF 78464A763 13 101 SH SOLE 0 0 101 SPDR SER TR S&P HOMEBUILD 78464A888 8 92 SH SOLE 0 0 92 SPDR SER TR S&P KENSHO CLEAN 78468R655 24 265 SH SOLE 0 0 265 SANDSTORM GOLD LTD COM NEW 80013R206 6 900 SH SOLE 0 0 900 SARATOGA INVT CORP COM NEW 80349A208 235 8008 SH SOLE 0 0 8008 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 613 5427 SH SOLE 0 0 5427 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 62 548 SH SOLE 0 0 548 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 83 506 SH SOLE 0 0 506 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2618 51789 SH SOLE 0 0 51789 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 908 11229 SH SOLE 0 0 11229 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2677 68863 SH SOLE 0 0 68863 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16535 306777 SH SOLE 0 0 306777 SCHWAB STRATEGIC TR US REIT ETF 808524847 38 714 SH SOLE 0 0 714 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14 281 SH SOLE 0 0 281 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2602 63574 SH SOLE 0 0 63574 SCOTTS MIRACLE-GRO CO CL A 810186106 42 262 SH SOLE 0 0 262 SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 701 SH SOLE 0 0 701 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 267 2942 SH SOLE 0 0 2942 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 155 1098 SH SOLE 0 0 1098 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 376 SH SOLE 0 0 376 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 129 631 SH SOLE 0 0 631 SELECT SECTOR SPDR TR ENERGY 81369Y506 23 421 SH SOLE 0 0 421 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 315 2981 SH SOLE 0 0 2981 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 207 1192 SH SOLE 0 0 1192 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3217 62099 SH SOLE 0 0 62099 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 284 SH SOLE 0 0 284 SEELOS THERAPEUTICS INC COM 81577F109 2 1035 SH SOLE 0 0 1035 SHERWIN WILLIAMS CO COM 824348106 6978 19815 SH SOLE 0 0 19815 SHOPIFY INC CL A 82509L107 84 61 SH SOLE 0 0 61 SILVERGATE CAP CORP CL A 82837P408 7 45 SH SOLE 0 0 45 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 35 1188 SH SOLE 0 0 1188 SIMON PPTY GROUP INC NEW COM 828806109 203 1270 SH SOLE 0 0 1270 SIREN ETF TR NSD NXGN ECO ETF 829658202 1159 27258 SH SOLE 0 0 27258 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 14 SH SOLE 0 0 14 SKYWORKS SOLUTIONS INC COM 83088M102 3 20 SH SOLE 0 0 20 SMITH & WESSON BRANDS INC COM 831754106 0 16 SH SOLE 0 0 16 SMITH A O CORP COM 831865209 7262 84588 SH SOLE 0 0 84588 SMUCKER J M CO COM NEW 832696405 150 1106 SH SOLE 0 0 1106 SNOWFLAKE INC CL A 833445109 46 137 SH SOLE 0 0 137 SOUTHERN CO COM 842587107 13 183 SH SOLE 0 0 183 SOUTHWEST AIRLS CO COM 844741108 56 1300 SH SOLE 0 0 1300 SPIRE INC COM 84857L101 184 2815 SH SOLE 0 0 2815 SPLUNK INC COM 848637104 11 96 SH SOLE 0 0 96 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 150 SH SOLE 0 0 150 SPROTT PHYSICAL GOLD TR UNIT 85207H104 129 9000 SH SOLE 0 0 9000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 81 10147 SH SOLE 0 0 10147 BLOCK INC CL A 852234103 76 471 SH SOLE 0 0 471 STANDARD LITHIUM LTD COM 853606101 20 2000 SH SOLE 0 0 2000 STARBUCKS CORP COM 855244109 87 742 SH SOLE 0 0 742 STEM INC COM 85859N102 1 50 SH SOLE 0 0 50 STMICROELECTRONICS N V NY REGISTRY 861012102 5 99 SH SOLE 0 0 99 STRYKER CORPORATION COM 863667101 51 189 SH SOLE 0 0 189 STURM RUGER & CO INC COM 864159108 0 3 SH SOLE 0 0 3 SYSCO CORP COM 871829107 2 23 SH SOLE 0 0 23 TJX COS INC NEW COM 872540109 2 28 SH SOLE 0 0 28 TARGET CORP COM 87612E106 54 234 SH SOLE 0 0 234 TESLA INC COM 88160R101 120 114 SH SOLE 0 0 114 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 186 SH SOLE 0 0 186 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7 6 SH SOLE 0 0 6 THERMO FISHER SCIENTIFIC INC COM 883556102 8 12 SH SOLE 0 0 12 3-D SYS CORP DEL COM NEW 88554D205 13 585 SH SOLE 0 0 585 3M CO COM 88579Y101 75 420 SH SOLE 0 0 420 TILRAY INC COM CL 2 88688T100 4 640 SH SOLE 0 0 640 TORONTO DOMINION BK ONT COM NEW 891160509 573 7468 SH SOLE 0 0 7468 TRAVELERS COMPANIES INC COM 89417E109 313 2000 SH SOLE 0 0 2000 TURTLE BEACH CORP COM NEW 900450206 1 31 SH SOLE 0 0 31 TWITTER INC COM 90184L102 2 53 SH SOLE 0 0 53 TYSON FOODS INC CL A 902494103 11 121 SH SOLE 0 0 121 US BANCORP DEL COM NEW 902973304 128 2284 SH SOLE 0 0 2284 UNDER ARMOUR INC CL A 904311107 1 57 SH SOLE 0 0 57 UNITED PARCEL SERVICE INC CL B 911312106 20 92 SH SOLE 0 0 92 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5 117 SH SOLE 0 0 117 UWM HOLDINGS CORPORATION COM CL A 91823B109 1 150 SH SOLE 0 0 150 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 56 850 SH SOLE 0 0 850 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12431 377052 SH SOLE 0 0 377052 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9 222 SH SOLE 0 0 222 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2 30 SH SOLE 0 0 30 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 4 SH SOLE 0 0 4 VANGUARD WORLD FD MEGA GRWTH IND 921910816 69 266 SH SOLE 0 0 266 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5335 62947 SH SOLE 0 0 62947 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1638 32082 SH SOLE 0 0 32082 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34 301 SH SOLE 0 0 301 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 111 1646 SH SOLE 0 0 1646 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 97 SH SOLE 0 0 97 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17 154 SH SOLE 0 0 154 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 448 9060 SH SOLE 0 0 9060 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 300 SH Call SOLE 0 0 300 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 853 2504 SH SOLE 0 0 2504 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 796 3983 SH SOLE 0 0 3983 VANGUARD WORLD FDS ENERGY ETF 92204A306 5297 68257 SH SOLE 0 0 68257 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13360 138347 SH SOLE 0 0 138347 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7942 29809 SH SOLE 0 0 29809 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 881 4341 SH SOLE 0 0 4341 VANGUARD WORLD FDS INF TECH ETF 92204A702 15778 34436 SH SOLE 0 0 34436 VANGUARD WORLD FDS MATERIALS ETF 92204A801 753 3826 SH SOLE 0 0 3826 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 45 SH SOLE 0 0 45 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 96 1575 SH SOLE 0 0 1575 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 28 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 153 1950 SH SOLE 0 0 1950 VELODYNE LIDAR INC COM 92259F101 6 1277 SH SOLE 0 0 1277 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2361 5407 SH SOLE 0 0 5407 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2104 13996 SH SOLE 0 0 13996 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1090 9398 SH SOLE 0 0 9398 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1534 5445 SH SOLE 0 0 5445 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1280 7159 SH SOLE 0 0 7159 VANGUARD INDEX FDS MID CAP ETF 922908629 1709 6709 SH SOLE 0 0 6709 VANGUARD INDEX FDS LARGE CAP ETF 922908637 171 772 SH SOLE 0 0 772 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 146 800 SH SOLE 0 0 800 VANGUARD INDEX FDS GROWTH ETF 922908736 2092 6520 SH SOLE 0 0 6520 VANGUARD INDEX FDS VALUE ETF 922908744 1183 8039 SH SOLE 0 0 8039 VANGUARD INDEX FDS SMALL CP ETF 922908751 924 4090 SH SOLE 0 0 4090 VANGUARD INDEX FDS TOTAL STK MKT 922908769 348 1442 SH SOLE 0 0 1442 VERIZON COMMUNICATIONS INC COM 92343V104 76 1456 SH SOLE 0 0 1456 VIACOMCBS INC CL B 92556H206 14 464 SH SOLE 0 0 464 VIATRIS INC COM 92556V106 20 1496 SH SOLE 0 0 1496 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3960 50987 SH SOLE 0 0 50987 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 0 1 SH SOLE 0 0 1 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 24 307 SH SOLE 0 0 307 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 16 473 SH SOLE 0 0 473 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 24 341 SH SOLE 0 0 341 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 3960 57521 SH SOLE 0 0 57521 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 3740 83045 SH SOLE 0 0 83045 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3990 65284 SH SOLE 0 0 65284 VISTA OUTDOOR INC COM 928377100 1 25 SH SOLE 0 0 25 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 11 1855 SH SOLE 0 0 1855 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 172 5335 SH SOLE 0 0 5335 VOLTA INC COM CL A 92873V102 6 800 SH SOLE 0 0 800 WABTEC COM 929740108 1 9 SH SOLE 0 0 9 WALMART INC COM 931142103 566 3915 SH SOLE 0 0 3915 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 235 SH SOLE 0 0 235 WASTE MGMT INC DEL COM 94106L109 47 279 SH SOLE 0 0 279 WELLS FARGO CO NEW COM 949746101 6 133 SH SOLE 0 0 133 WENDYS CO COM 95058W100 0 5 SH SOLE 0 0 5 WEST PHARMACEUTICAL SVSC INC COM 955306105 7056 15044 SH SOLE 0 0 15044 WESTERN DIGITAL CORP. COM 958102105 11 175 SH SOLE 0 0 175 WHEATON PRECIOUS METALS CORP COM 962879102 132 3076 SH SOLE 0 0 3076 WHITESTONE REIT COM 966084204 13 1315 SH SOLE 0 0 1315 WILLIAMS COS INC COM 969457100 52 2012 SH SOLE 0 0 2012 WOLFSPEED INC COM 977852102 32 290 SH SOLE 0 0 290 WYNN RESORTS LTD COM 983134107 8 94 SH SOLE 0 0 94 XCEL ENERGY INC COM 98389B100 28 417 SH SOLE 0 0 417 XENIA HOTELS & RESORTS INC COM 984017103 19 1071 SH SOLE 0 0 1071 YETI HLDGS INC COM 98585X104 2 20 SH SOLE 0 0 20 YUM BRANDS INC COM 988498101 161 1159 SH SOLE 0 0 1159 YUM CHINA HLDGS INC COM 98850P109 58 1157 SH SOLE 0 0 1157 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 82 SH SOLE 0 0 82 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 2 1075 SH SOLE 0 0 1075 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 23 648 SH SOLE 0 0 648 BUNGE LIMITED COM G16962105 165 1764 SH SOLE 0 0 1764 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 54 837 SH SOLE 0 0 837 HORIZON THERAPEUTICS PUB L SHS G46188101 1 10 SH SOLE 0 0 10 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 18 SH SOLE 0 0 18 RENAISSANCERE HLDGS LTD COM G7496G103 5 32 SH SOLE 0 0 32 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 20 SH SOLE 0 0 20 STRATASYS LTD SHS M85548101 12 484 SH SOLE 0 0 484 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 50 SH SOLE 0 0 50